Transform-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ACN",
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  null,
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  "CAT",
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  "LOW",
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  "INTU",
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "KTF",
  null,
  null,
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  "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,
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  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  null,
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  "PG",
  "MRK",
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "FANG",
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  "XOM",
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  "LLY",
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]

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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:18.9K

Value:$17.8M

% of Portfolio:1.1% ($17.8M/$1.7B)

LAM RESEARCH CORP

LRCX|512807306

Shares:237.4K

Value:$17.3M

% of Portfolio:1.0% ($17.3M/$1.7B)

MCKESSON CORP

MCK|58155Q103

Shares:23.9K

Value:$16.1M

% of Portfolio:1.0% ($16.1M/$1.7B)

Accenture plc

ACN|G1151C101

Shares:51.4K

Value:$16.0M

% of Portfolio:1.0% ($16.0M/$1.7B)

WELLTOWER INC.

WELL|95040Q104

Shares:104.5K

Value:$16.0M

% of Portfolio:1.0% ($16.0M/$1.7B)

464287200

IVV|464287200

Shares:27.9K

Value:$15.7M

% of Portfolio:0.9% ($15.7M/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:91.9K

Value:$15.4M

% of Portfolio:0.9% ($15.4M/$1.7B)

Meta Platforms, Inc.

META|30303M102

Shares:26.5K

Value:$15.3M

% of Portfolio:0.9% ($15.3M/$1.7B)

47103U852

Shares:334.3K

Value:$15.1M

% of Portfolio:0.9% ($15.1M/$1.7B)

AerCap Holdings N.V.

AER|N00985106

Shares:146.9K

Value:$15.0M

% of Portfolio:0.9% ($15.0M/$1.7B)

33739E108

Shares:850.4K

Value:$15.0M

% of Portfolio:0.9% ($15.0M/$1.7B)

Constellation Energy Corp

CEG|21037T109

Shares:74.0K

Value:$14.9M

% of Portfolio:0.9% ($14.9M/$1.7B)

Salesforce, Inc.

CRM|79466L302

Shares:55.6K

Value:$14.9M

% of Portfolio:0.9% ($14.9M/$1.7B)

81369Y803

XLK|81369Y803

Shares:69.1K

Value:$14.3M

% of Portfolio:0.9% ($14.3M/$1.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:52.1K

Value:$13.9M

% of Portfolio:0.8% ($13.9M/$1.7B)

Mastercard Inc

MA|57636Q104

Shares:25.0K

Value:$13.7M

% of Portfolio:0.8% ($13.7M/$1.7B)

NETFLIX INC

NFLX|64110L106

Shares:14.6K

Value:$13.6M

% of Portfolio:0.8% ($13.6M/$1.7B)

CUMMINS INC

CMI|231021106

Shares:42.1K

Value:$13.2M

% of Portfolio:0.8% ($13.2M/$1.7B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:147.0K

Value:$12.8M

% of Portfolio:0.8% ($12.8M/$1.7B)

ONEOK INC /NEW/

OKE|682680103

Shares:127.9K

Value:$12.7M

% of Portfolio:0.8% ($12.7M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	18.9K	QoQ -1.63% (-314) YoY +15.33% (+2.5K)	All Managers (Combined)	$17.8M	1.1% ($17.8M/$1.7B)	QoQ +1.53% (-$268.8K) YoY +48.88% (+$5.9M)
LAM RESEARCH CORP(LRCXcusip512807306)	237.4K	QoQ -0.38% (-911) YoY NEW(+237.4K)	All Managers (Combined)	$17.3M	1.0% ($17.3M/$1.7B)	QoQ +0.27% (-$46.8K) YoY NEW(+$17.3M)
MCKESSON CORP(MCKcusip58155Q103)	23.9K	QoQ +0.38% (+91) YoY +20.64% (+4.1K)	All Managers (Combined)	$16.1M	1.0% ($16.1M/$1.7B)	QoQ +18.53% (+$2.5M) YoY +51.23% (+$5.5M)
Accenture plc(ACNcusipG1151C101)	51.4K	QoQ -0.08% (-42) YoY +45.14% (+16.0K)	All Managers (Combined)	$16.0M	1.0% ($16.0M/$1.7B)	QoQ -11.37% (-$2.1M) YoY +30.67% (+$3.8M)
WELLTOWER INC.(WELLcusip95040Q104)	104.5K	QoQ +1.81% (+1.9K) YoY +47.48% (+33.6K)	All Managers (Combined)	$16.0M	1.0% ($16.0M/$1.7B)	QoQ +23.77% (+$3.1M) YoY +141.82% (+$9.4M)
(IVVcusip464287200)	27.9K	QoQ +96.66% (+13.7K) YoY +115.75% (+15.0K)	All Managers (Combined)	$15.7M	0.9% ($15.7M/$1.7B)	QoQ +87.70% (+$7.3M) YoY +130.59% (+$8.9M)
CHEVRON CORP(CVXcusip166764100)	91.9K	QoQ -0.59% (-552) YoY +23.44% (+17.5K)	All Managers (Combined)	$15.4M	0.9% ($15.4M/$1.7B)	QoQ +14.81% (-$2.0M) YoY +30.92% (+$3.6M)
Meta Platforms, Inc.(METAcusip30303M102)	26.5K	QoQ +1.85% (+483) YoY +135.45% (+15.3K)	All Managers (Combined)	$15.3M	0.9% ($15.3M/$1.7B)	QoQ +0.26% (+$39.9K) YoY +179.49% (+$9.8M)
(cusip47103U852)✕	334.3K	QoQ +9.87% (+30.1K) YoY NEW(+334.3K)	All Managers (Combined)	$15.1M	0.9% ($15.1M/$1.7B)	QoQ +12.41% (+$1.7M) YoY NEW(+$15.1M)
AerCap Holdings N.V.(AERcusipN00985106)	146.9K	QoQ +15.44% (+19.6K) YoY NEW(+146.9K)	All Managers (Combined)	$15.0M	0.9% ($15.0M/$1.7B)	QoQ +23.56% (+$2.9M) YoY NEW(+$15.0M)
(cusip33739E108)✕	850.4K	QoQ +1.61% (+13.5K) YoY +27.85% (+185.3K)	All Managers (Combined)	$15.0M	0.9% ($15.0M/$1.7B)	QoQ +0.98% (+$146.2K) YoY +29.84% (+$3.4M)
Constellation Energy Corp(CEGcusip21037T109)	74.0K	QoQ +1.63% (-1.2K) YoY +31.93% (+17.9K)	All Managers (Combined)	$14.9M	0.9% ($14.9M/$1.7B)	QoQ -8.39% (-$1.4M) YoY +43.91% (+$4.6M)
Salesforce, Inc.(CRMcusip79466L302)	55.6K	QoQ +2.99% (-1.6K) YoY NEW(+55.6K)	All Managers (Combined)	$14.9M	0.9% ($14.9M/$1.7B)	QoQ -17.42% (-$3.1M) YoY NEW(+$14.9M)
(XLKcusip81369Y803)	69.1K	QoQ +33.24% (+17.3K) YoY +2993.78% (+66.9K)	All Managers (Combined)	$14.3M	0.9% ($14.3M/$1.7B)	QoQ +18.32% (+$2.2M) YoY +2967.07% (+$13.8M)
T-Mobile US, Inc.(TMUScusip872590104)	52.1K	QoQ -4.32% (-2.4K) YoY +62.22% (+20.0K)	All Managers (Combined)	$13.9M	0.8% ($13.9M/$1.7B)	QoQ +15.60% (-$1.9M) YoY +165.08% (+$8.7M)
Mastercard Inc(MAcusip57636Q104)	25.0K	QoQ +59.13% (+9.3K) YoY +73.60% (+10.6K)	All Managers (Combined)	$13.7M	0.8% ($13.7M/$1.7B)	QoQ +65.65% (+$5.4M) YoY +97.59% (+$6.8M)
NETFLIX INC(NFLXcusip64110L106)	14.6K	QoQ +60.95% (+5.5K) YoY NEW(+14.6K)	All Managers (Combined)	$13.6M	0.8% ($13.6M/$1.7B)	QoQ +68.40% (+$5.5M) YoY NEW(+$13.6M)
CUMMINS INC(CMIcusip231021106)	42.1K	QoQ +9.92% (-3.8K) YoY +22.71% (+7.8K)	All Managers (Combined)	$13.2M	0.8% ($13.2M/$1.7B)	QoQ -1.16% (-$154.9K) YoY +30.54% (+$3.1M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	147.0K	QoQ +5.98% (+8.3K) YoY +30.39% (+34.3K)	All Managers (Combined)	$12.8M	0.8% ($12.8M/$1.7B)	QoQ +20.08% (+$2.1M) YoY +62.23% (+$4.9M)
ONEOK INC /NEW/(OKEcusip682680103)	127.9K	QoQ +1.76% (+2.2K) YoY +28.07% (+28.0K)	All Managers (Combined)	$12.7M	0.8% ($12.7M/$1.7B)	QoQ +0.57% (+$72.4K) YoY +58.50% (+$4.7M)