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,
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  null,
  null,
  "TY",
  "VIG",
  "FMY",
  "IWO",
  "IWN",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "VRTX",
  null,
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  "APH",
  "SDY",
  "WM",
  "FTNT",
  "NCLH",
  "CAH",
  "SGOL",
  "IPG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVE",
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  "DKS",
  null,
  null,
  null,
  null,
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  null,
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  "V",
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  "WELL",
  "WSM",
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  null,
  null,
  null,
  "DY",
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  null,
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  null,
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  null,
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  "SW",
  "CRM",
  "MCK",
  null,
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  "BK",
  "BRK-A",
  "BR",
  "CARR",
  "CVX",
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  "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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AMERICAN EXPRESS CO

AXP|025816109

Shares:946

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$1.7B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.0K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$1.7B)

AFLAC INC

AFL|001055102

Shares:2.3K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$1.7B)

ECOLAB INC.

ECL|278865100

Shares:980

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$1.7B)

464287598

IWD|464287598

Shares:1.3K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$1.7B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$1.7B)

46641Q647

Shares:4.8K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$1.7B)

808524854

Shares:9.5K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$1.7B)

921908844

VIG|921908844

Shares:1.2K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$1.7B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.4K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.7B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:1.5K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$1.7B)

46138E263

Shares:4.0K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$1.7B)

060505682

Shares:180

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$1.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:491

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$1.7B)

TARGET CORP

TGT|87612E106

Shares:2.1K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$1.7B)

500767306

Shares:6.2K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.7B)

HP INC

HPQ|40434L105

Shares:7.4K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.7B)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:10.8K

Value:$168.8K

% of Portfolio:0.0% ($168.8K/$1.7B)

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

Shares:53.0K

Value:$168.1K

% of Portfolio:0.0% ($168.1K/$1.7B)

032108649

Shares:11.6K

Value:$140.7K

% of Portfolio:0.0% ($140.7K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	946	QoQ NEW(+946) YoY NEW(+946)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$1.7B)	QoQ NEW(+$254.5K) YoY NEW(+$254.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.0K	QoQ 0.00% (-0) YoY -0.34% (-14)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$1.7B)	QoQ -7.42% (-$20.4K) YoY +8.67% (-$20.3K)
AFLAC INC(AFLcusip001055102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$1.7B)	QoQ NEW(+$251.6K) YoY NEW(+$251.6K)
ECOLAB INC.(ECLcusip278865100)	980	QoQ -11.07% (-122) YoY -12.18% (-136)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$1.7B)	QoQ -3.78% (-$9.8K) YoY -3.55% (-$9.2K)
(IWDcusip464287598)	1.3K	QoQ 0.00% (+0) YoY -13.00% (-197)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$1.7B)	QoQ +1.63% (+$4.0K) YoY -8.60% (-$23.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ -4.81% (-52) YoY +8.66% (+82)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$1.7B)	QoQ -3.94% (-$10.0K) YoY +0.98% (+$2.4K)
(cusip46641Q647)✕	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$1.7B)	QoQ -0.29% (-$721) YoY -1.45% (-$3.6K)
(cusip808524854)✕	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$1.7B)	QoQ +2.34% (+$5.4K) YoY NEW(+$237.4K)
(VIGcusip921908844)	1.2K	QoQ 0.00% (-0) YoY -0.65% (-8)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$1.7B)	QoQ -0.93% (-$2.2K) YoY +5.52% (-$12.3K)
Palo Alto Networks Inc(PANWcusip697435105)	1.4K	QoQ -17.13% (-281) YoY NEW(+1.4K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.7B)	QoQ -22.28% (-$66.5K) YoY NEW(+$231.9K)
DYCOM INDUSTRIES INC(DYcusip267475101)	1.5K	QoQ -45.45% (-1.3K) YoY NEW(+1.5K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$1.7B)	QoQ -52.26% (-$250.2K) YoY NEW(+$228.5K)
(cusip46138E263)✕	4.0K	QoQ -39.22% (-2.6K) YoY -38.78% (-2.5K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$1.7B)	QoQ -37.54% (-$134.4K) YoY -38.61% (-$140.6K)
(cusip060505682)✕	180	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$1.7B)	QoQ -0.22% (-$505) YoY +1.87% (+$4.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	491	QoQ -7.53% (-40) YoY NEW(+491)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$1.7B)	QoQ -14.98% (-$38.7K) YoY NEW(+$219.6K)
TARGET CORP(TGTcusip87612E106)	2.1K	QoQ -15.36% (-379) YoY -22.52% (-607)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$1.7B)	QoQ -34.66% (-$115.6K) YoY -54.37% (-$259.7K)
(cusip500767306)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.7B)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
HP INC(HPQcusip40434L105)	7.4K	QoQ -30.23% (-3.2K) YoY -45.21% (-6.1K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.7B)	QoQ -40.71% (-$141.8K) YoY -49.72% (-$204.2K)
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	10.8K	QoQ 0.00% (+0) YoY NEW(+10.8K)	All Managers (Combined)	$168.8K	0.0% ($168.8K/$1.7B)	QoQ +0.83% (+$1.4K) YoY NEW(+$168.8K)
MFS GOVERNMENT MARKETS INCOME TRUST(MGFcusip552939100)	53.0K	QoQ 0.00% (+0) YoY NEW(+53.0K)	All Managers (Combined)	$168.1K	0.0% ($168.1K/$1.7B)	QoQ +3.25% (+$5.3K) YoY NEW(+$168.1K)
(cusip032108649)✕	11.6K	QoQ 0.00% (+0) YoY NEW(+11.6K)	All Managers (Combined)	$140.7K	0.0% ($140.7K/$1.7B)	QoQ +22.05% (+$25.4K) YoY NEW(+$140.7K)