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 12 of 13
46641Q647
Shares:4.8K
Value:$240.3K
808524854
Shares:9.5K
Value:$237.4K
46138E263
Shares:4.0K
Value:$223.5K
060505682
Shares:180
Value:$222.2K
500767306
Shares:6.2K
Value:$216.7K
032108649
Shares:11.6K
Value:$140.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
946 | QoQ NEW(+946) YoY NEW(+946) | All Managers (Combined) | $254.5K | QoQ NEW(+$254.5K) YoY NEW(+$254.5K) | |
4.0K | QoQ 0.00% (-0)YoY -0.34% (-14) | All Managers (Combined) | $253.7K | ||
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $251.6K | QoQ NEW(+$251.6K) YoY NEW(+$251.6K) | |
ECOLAB INC.(ECLcusip278865100) | 980 | All Managers (Combined) | $249.1K | ||
1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $248.0K | ||
1.0K | QoQ -4.81% (-52)YoY +8.66% (+82) | All Managers (Combined) | $243.5K | ||
(cusip46641Q647)✕ | 4.8K | All Managers (Combined) | $240.3K | ||
(cusip808524854)✕ | 9.5K | QoQ 0.00% (+0)YoY NEW(+9.5K) | All Managers (Combined) | $237.4K | YoY NEW(+$237.4K) |
1.2K | QoQ 0.00% (-0)YoY -0.65% (-8) | All Managers (Combined) | $234.3K | ||
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $231.9K | YoY NEW(+$231.9K) | |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $228.5K | YoY NEW(+$228.5K) | |
(cusip46138E263)✕ | 4.0K | All Managers (Combined) | $223.5K | ||
(cusip060505682)✕ | 180 | All Managers (Combined) | $222.2K | ||
491 | QoQ -7.53% (-40)YoY NEW(+491) | All Managers (Combined) | $219.6K | YoY NEW(+$219.6K) | |
TARGET CORP(TGTcusip87612E106) | 2.1K | All Managers (Combined) | $217.9K | ||
(cusip500767306)✕ | 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $216.7K | QoQ NEW(+$216.7K) YoY NEW(+$216.7K) |
7.4K | All Managers (Combined) | $206.4K | |||
10.8K | QoQ 0.00% (+0)YoY NEW(+10.8K) | All Managers (Combined) | $168.8K | YoY NEW(+$168.8K) | |
53.0K | QoQ 0.00% (+0)YoY NEW(+53.0K) | All Managers (Combined) | $168.1K | YoY NEW(+$168.1K) | |
(cusip032108649)✕ | 11.6K | QoQ 0.00% (+0)YoY NEW(+11.6K) | All Managers (Combined) | $140.7K | YoY NEW(+$140.7K) |