Transform-Wealth

Filing Details

13F-HR2025-03-31
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% identified
181 identified61 unidentified

Holdings

242 positions
Manager:
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Page 11 of 13
Nuveen Multi-Market Income Fund
Shares:53.9K
Value:$337.1K
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:12.4K
Value:$336.1K
464288802
Shares:2.9K
Value:$331.2K
46137V142
Shares:4.9K
Value:$316.7K
VALERO ENERGY CORP/TX
Shares:2.4K
Value:$314.2K
Prologis, Inc.
Shares:2.7K
Value:$300.8K
97717W208
Shares:3.0K
Value:$292.6K
46137V605
Shares:5.5K
Value:$288.9K
464287606
Shares:3.4K
Value:$284.2K
FIRST TRUST MORTGAGE INCOME FUND
Shares:23.1K
Value:$282.3K
00162Q858
Shares:4.8K
Value:$281.3K
Marathon Petroleum Corp
Shares:1.9K
Value:$277.1K
464287705
Shares:2.3K
Value:$275.3K
Antero Midstream Corp
Shares:15.1K
Value:$271.7K
PEPSICO INC
Shares:1.8K
Value:$269.4K
TCW STRATEGIC INCOME FUND INC
Shares:54.4K
Value:$268.2K
464287507
Shares:4.5K
Value:$264.6K
NOVO NORDISK A S
Shares:3.7K
Value:$258.7K
81369Y506
Shares:2.7K
Value:$255.9K
46641Q159
Shares:5.5K
Value:$254.8K