Transform-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "GOOGL",
  "VDE",
  "AXP",
  "ASML",
  "ADX",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "COF",
  "CMI",
  "MIN",
  null,
  "DUK",
  "NBB",
  "POWL",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "PPT",
  "GILD",
  null,
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "GGN",
  "QCOM",
  "ISRG",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  "TSI",
  null,
  null,
  "BBN",
  "DBL",
  "KTF",
  null,
  null,
  "MGF",
  "PIM",
  "LRCX",
  "LIN",
  "PCN",
  null,
  null,
  "JMM",
  "MPC",
  "PWR",
  "FINS",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "NVS",
  "ODFL",
  "ORLY",
  "AER",
  "BX",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "VGSH",
  "PGR",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  null,
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "VO",
  null,
  null,
  "SIVR",
  null,
  null,
  "TY",
  "VIG",
  "FMY",
  "IWO",
  "IWN",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "AFL",
  "APH",
  "SDY",
  "WM",
  "FTNT",
  "NCLH",
  "CAH",
  "SGOL",
  "IPG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "HCA",
  "DKS",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VGK",
  null,
  "VYMI",
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  null,
  null,
  null,
  "DY",
  "SCHD",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "NSC",
  "SW",
  "CRM",
  "MCK",
  null,
  "SPYV",
  "ADP",
  "BK",
  "BRK-A",
  "BR",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CCEP",
  "COP",
  "CEG",
  "COST",
  "CRH",
  "DELL",
  "DE",
  "FANG",
  "RSP",
  "IJJ",
  "QQQ",
  "IWM",
  "EPD",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 242
Total Value: 1651234199
Accession Number: 0001085146-25-002109
Form Type: 13F-HR
CIK: transform-wealth
Manager Name: Transform-Wealth

Data Enrichment

75% identified

181 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DEERE & CO

DE|244199105

Shares:941

Value:$443.0K

% of Portfolio:0.0% ($443.0K/$1.7B)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$437.1K

% of Portfolio:0.0% ($437.1K/$1.7B)

INTUIT INC.

INTU|461202103

Shares:705

Value:$432.9K

% of Portfolio:0.0% ($432.9K/$1.7B)

921946794

VYMI|921946794

Shares:5.8K

Value:$428.4K

% of Portfolio:0.0% ($428.4K/$1.7B)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:21.6K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$1.7B)

464287655

IWM|464287655

Shares:2.0K

Value:$408.3K

% of Portfolio:0.0% ($408.3K/$1.7B)

92206C771

Shares:8.7K

Value:$405.0K

% of Portfolio:0.0% ($405.0K/$1.7B)

464287614

IWF|464287614

Shares:1.1K

Value:$404.4K

% of Portfolio:0.0% ($404.4K/$1.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.6K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$1.7B)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$400.2K

% of Portfolio:0.0% ($400.2K/$1.7B)

922908751

VB|922908751

Shares:1.8K

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$1.7B)

922908629

VO|922908629

Shares:1.5K

Value:$388.9K

% of Portfolio:0.0% ($388.9K/$1.7B)

464287804

IJR|464287804

Shares:3.6K

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$1.7B)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$370.5K

% of Portfolio:0.0% ($370.5K/$1.7B)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$368.1K

% of Portfolio:0.0% ($368.1K/$1.7B)

81369Y704

Shares:2.8K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$1.7B)

46138E354

Shares:4.9K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$1.7B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.0K

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$1.7B)

78463X772

Shares:9.2K

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$1.7B)

Elevance Health, Inc.

ELV|036752103

Shares:800

Value:$348.0K

% of Portfolio:0.0% ($348.0K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	941	QoQ -21.05% (-251) YoY -89.65% (-8.2K)	All Managers (Combined)	$443.0K	0.0% ($443.0K/$1.7B)	QoQ -12.59% (-$63.9K) YoY -88.18% (-$3.3M)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ -8.26% (-126) YoY -71.87% (-3.6K)	All Managers (Combined)	$437.1K	0.0% ($437.1K/$1.7B)	QoQ -1.12% (-$5.0K) YoY -68.83% (-$965.3K)
INTUIT INC.(INTUcusip461202103)	705	QoQ -20.33% (-180) YoY -13.17% (-107)	All Managers (Combined)	$432.9K	0.0% ($432.9K/$1.7B)	QoQ -22.17% (-$123.4K) YoY -17.98% (-$94.9K)
(VYMIcusip921946794)	5.8K	QoQ -19.52% (-1.4K) YoY -81.97% (-26.4K)	All Managers (Combined)	$428.4K	0.0% ($428.4K/$1.7B)	QoQ -12.64% (-$62.0K) YoY -80.69% (-$1.8M)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	21.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$1.7B)	QoQ -5.99% (-$26.1K) YoY -2.71% (-$11.4K)
(IWMcusip464287655)	2.0K	QoQ -27.94% (-794) YoY -12.03% (-280)	All Managers (Combined)	$408.3K	0.0% ($408.3K/$1.7B)	QoQ -34.97% (-$219.6K) YoY -16.58% (-$81.2K)
(cusip92206C771)✕	8.7K	QoQ +28.46% (+1.9K) YoY NEW(+8.7K)	All Managers (Combined)	$405.0K	0.0% ($405.0K/$1.7B)	QoQ +31.21% (+$96.3K) YoY NEW(+$405.0K)
(IWFcusip464287614)	1.1K	QoQ -15.59% (-207) YoY +22.13% (+203)	All Managers (Combined)	$404.4K	0.0% ($404.4K/$1.7B)	QoQ -24.12% (-$128.5K) YoY +30.79% (+$95.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.6K	QoQ -3.86% (-105) YoY -10.32% (-301)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$1.7B)	QoQ -3.86% (-$16.2K) YoY -18.63% (-$92.0K)
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$400.2K	0.0% ($400.2K/$1.7B)	QoQ +31.54% (+$96.0K) YoY NEW(+$400.2K)
(VBcusip922908751)	1.8K	QoQ +0.22% (-4) YoY +17.42% (+267)	All Managers (Combined)	$398.9K	0.0% ($398.9K/$1.7B)	QoQ -7.53% (-$32.5K) YoY +13.92% (+$48.8K)
(VOcusip922908629)	1.5K	QoQ -2.90% (-45) YoY -2.77% (-43)	All Managers (Combined)	$388.9K	0.0% ($388.9K/$1.7B)	QoQ -4.93% (-$20.2K) YoY +0.58% (-$2.3K)
(IJRcusip464287804)	3.6K	QoQ -16.57% (-712) YoY -28.09% (-1.4K)	All Managers (Combined)	$374.7K	0.0% ($374.7K/$1.7B)	QoQ -24.27% (-$120.1K) YoY -31.96% (-$176.1K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ -12.18% (-165) YoY -6.15% (-78)	All Managers (Combined)	$370.5K	0.0% ($370.5K/$1.7B)	QoQ +4.97% (-$17.6K) YoY +2.86% (-$10.3K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ -11.21% (-171) YoY -28.47% (-539)	All Managers (Combined)	$368.1K	0.0% ($368.1K/$1.7B)	QoQ -27.27% (-$138.0K) YoY -37.81% (-$223.8K)
(cusip81369Y704)✕	2.8K	QoQ -39.08% (-1.8K) YoY -98.47% (-180.5K)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$1.7B)	QoQ -39.40% (-$238.3K) YoY -98.41% (-$22.7M)
(cusip46138E354)✕	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$366.1K	0.0% ($366.1K/$1.7B)	QoQ +6.74% (+$23.1K) YoY +13.43% (+$43.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.0K	QoQ -23.63% (-2.2K) YoY +3496.93% (-6.9K)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$1.7B)	QoQ -36.41% (-$202.7K) YoY -37.72% (-$214.4K)
(cusip78463X772)✕	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$352.6K	0.0% ($352.6K/$1.7B)	QoQ +9.72% (+$31.3K) YoY NEW(+$352.6K)
Elevance Health, Inc.(ELVcusip036752103)	800	QoQ -86.51% (-5.1K) YoY -87.63% (-5.7K)	All Managers (Combined)	$348.0K	0.0% ($348.0K/$1.7B)	QoQ -84.10% (-$1.8M) YoY -89.63% (-$3.0M)