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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Transform-Wealth
Data Enrichment
75% identified181 identified61 unidentified
Holdings
242 positions
Manager:
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Page 11 of 13
464288802
Shares:2.9K
Value:$331.2K
46137V142
Shares:4.9K
Value:$316.7K
97717W208
Shares:3.0K
Value:$292.6K
46137V605
Shares:5.5K
Value:$288.9K
00162Q858
Shares:4.8K
Value:$281.3K
81369Y506
Shares:2.7K
Value:$255.9K
46641Q159
Shares:5.5K
Value:$254.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
53.9K | QoQ +0.15% (+81)YoY NEW(+53.9K) | All Managers (Combined) | $337.1K | YoY NEW(+$337.1K) | |
12.4K | All Managers (Combined) | $336.1K | |||
(cusip464288802)✕ | 2.9K | All Managers (Combined) | $331.2K | ||
(cusip46137V142)✕ | 4.9K | QoQ +0.04% (-2) | All Managers (Combined) | $316.7K | |
2.4K | QoQ 0.00% (+0)YoY NEW(+2.4K) | All Managers (Combined) | $314.2K | YoY NEW(+$314.2K) | |
Prologis, Inc.(PLDcusip74340W103) | 2.7K | QoQ +2.98% (+78) | All Managers (Combined) | $300.8K | |
(cusip97717W208)✕ | 3.0K | All Managers (Combined) | $292.6K | ||
(cusip46137V605)✕ | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $288.9K | YoY NEW(+$288.9K) |
3.4K | QoQ -1.07% (-37)YoY -8.79% (-329) | All Managers (Combined) | $284.2K | ||
23.1K | QoQ 0.00% (+0)YoY NEW(+23.1K) | All Managers (Combined) | $282.3K | YoY NEW(+$282.3K) | |
(cusip00162Q858)✕ | 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $281.3K | YoY NEW(+$281.3K) |
1.9K | QoQ -4.75% (-95) | All Managers (Combined) | $277.1K | ||
2.3K | QoQ -2.62% (-62) | All Managers (Combined) | $275.3K | ||
15.1K | All Managers (Combined) | $271.7K | |||
PEPSICO INC(PEPcusip713448108) | 1.8K | QoQ 0.00% (-0)YoY NEW(+1.8K) | All Managers (Combined) | $269.4K | YoY NEW(+$269.4K) |
54.4K | QoQ 0.00% (-0)YoY NEW(+54.4K) | All Managers (Combined) | $268.2K | YoY NEW(+$268.2K) | |
4.5K | All Managers (Combined) | $264.6K | |||
NOVO NORDISK A S(NVOcusip670100205) | 3.7K | All Managers (Combined) | $258.7K | ||
(cusip81369Y506)✕ | 2.7K | All Managers (Combined) | $255.9K | ||
(cusip46641Q159)✕ | 5.5K | QoQ -1.93% (-109)YoY NEW(+5.5K) | All Managers (Combined) | $254.8K | YoY NEW(+$254.8K) |