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

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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Chubb Ltd

CB|H1467J104

Shares:40.8K

Value:$12.4M

% of Portfolio:0.7% ($12.4M/$1.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:101.4K

Value:$12.4M

% of Portfolio:0.7% ($12.4M/$1.7B)

ELI LILLY & Co

LLY|532457108

Shares:14.9K

Value:$12.3M

% of Portfolio:0.7% ($12.3M/$1.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:24.7K

Value:$12.0M

% of Portfolio:0.7% ($12.0M/$1.7B)

92189F486

Shares:467.3K

Value:$11.9M

% of Portfolio:0.7% ($11.9M/$1.7B)

46138G508

Shares:567.8K

Value:$11.8M

% of Portfolio:0.7% ($11.8M/$1.7B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:130.2K

Value:$11.5M

% of Portfolio:0.7% ($11.5M/$1.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:53.4K

Value:$11.3M

% of Portfolio:0.7% ($11.3M/$1.7B)

Bank of New York Mellon Corp

BK|064058100

Shares:131.1K

Value:$11.0M

% of Portfolio:0.7% ($11.0M/$1.7B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:43.0K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.7B)

HOME DEPOT, INC.

HD|437076102

Shares:29.7K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.6K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:51.6K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:35.6K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.7B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:42.1K

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.7B)

72201R627

Shares:193.5K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.7B)

ORACLE CORP

ORCL|68389X105

Shares:66.4K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.7B)

LINDE PLC

LIN|G54950103

Shares:19.6K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.7B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:25.9K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.7B)

ADOBE INC.

ADBE|00724F101

Shares:20.6K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	40.8K	QoQ +0.72% (+295) YoY +17.35% (+6.0K)	All Managers (Combined)	$12.4M	0.7% ($12.4M/$1.7B)	QoQ +10.06% (+$1.1M) YoY +36.72% (+$3.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	101.4K	QoQ -0.44% (-451) YoY +23.14% (+19.1K)	All Managers (Combined)	$12.4M	0.7% ($12.4M/$1.7B)	QoQ +0.37% (-$46.0K) YoY +47.89% (+$4.0M)
ELI LILLY & Co(LLYcusip532457108)	14.9K	QoQ +91.72% (+7.1K) YoY +176.71% (+9.5K)	All Managers (Combined)	$12.3M	0.7% ($12.3M/$1.7B)	QoQ +105.10% (+$6.3M) YoY +193.77% (+$8.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	24.7K	QoQ -0.69% (-172) YoY +7.09% (+1.6K)	All Managers (Combined)	$12.0M	0.7% ($12.0M/$1.7B)	QoQ +19.56% (-$2.0M) YoY +24.21% (+$2.3M)
(cusip92189F486)✕	467.3K	QoQ NEW(+467.3K) YoY NEW(+467.3K)	All Managers (Combined)	$11.9M	0.7% ($11.9M/$1.7B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
(cusip46138G508)✕	567.8K	QoQ -36.93% (-332.6K) YoY -40.82% (-391.7K)	All Managers (Combined)	$11.8M	0.7% ($11.8M/$1.7B)	QoQ -38.04% (-$7.2M) YoY -42.08% (-$8.5M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	130.2K	QoQ +3.57% (-4.5K) YoY +19.69% (+21.4K)	All Managers (Combined)	$11.5M	0.7% ($11.5M/$1.7B)	QoQ -1.10% (-$128.3K) YoY +22.09% (+$2.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	53.4K	QoQ -17.13% (-11.0K) YoY +1423.15% (+49.9K)	All Managers (Combined)	$11.3M	0.7% ($11.3M/$1.7B)	QoQ -22.32% (-$3.3M) YoY +1471.38% (+$10.6M)
Bank of New York Mellon Corp(BKcusip064058100)	131.1K	QoQ +4.02% (+5.1K) YoY NEW(+131.1K)	All Managers (Combined)	$11.0M	0.7% ($11.0M/$1.7B)	QoQ +13.55% (+$1.3M) YoY NEW(+$11.0M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	43.0K	QoQ +1.72% (-727) YoY +64.54% (+16.9K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.7B)	QoQ -18.19% (-$2.4M) YoY +60.98% (+$4.1M)
HOME DEPOT, INC.(HDcusip437076102)	29.7K	QoQ -1.78% (-540) YoY +21.44% (+5.2K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.7B)	QoQ -7.46% (-$877.7K) YoY +16.03% (+$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.6K	QoQ -67.23% (-38.2K) YoY -67.89% (-39.4K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.7B)	QoQ -68.73% (-$23.0M) YoY -65.66% (-$20.0M)
GENERAL ELECTRIC CO(GEcusip369604301)	51.6K	QoQ +1.21% (+619) YoY NEW(+51.6K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.7B)	QoQ +21.47% (+$1.8M) YoY NEW(+$10.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	35.6K	QoQ +0.35% (+127) YoY +59.71% (+13.3K)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.7B)	QoQ +19.42% (+$1.7M) YoY +123.70% (+$5.7M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	42.1K	QoQ +1.53% (+636) YoY +7.64% (+3.0K)	All Managers (Combined)	$10.2M	0.6% ($10.2M/$1.7B)	QoQ +8.85% (+$833.3K) YoY +27.38% (+$2.2M)
(cusip72201R627)✕	193.5K	QoQ -5.26% (-10.7K) YoY +689.35% (+168.9K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.7B)	QoQ -7.39% (-$778.7K) YoY +677.55% (+$8.5M)
ORACLE CORP(ORCLcusip68389X105)	66.4K	QoQ +4055.69% (+64.8K) YoY +4055.69% (+64.8K)	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.7B)	QoQ +3387.02% (+$9.0M) YoY +4524.35% (+$9.1M)
LINDE PLC(LINcusipG54950103)	19.6K	QoQ -2.03% (-407) YoY +11.24% (+2.0K)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.7B)	QoQ +8.95% (-$751.2K) YoY +11.56% (+$946.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	25.9K	QoQ +2.47% (+626) YoY +21.84% (+4.6K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.7B)	QoQ +17.97% (+$1.4M) YoY +26.23% (+$1.9M)
ADOBE INC.(ADBEcusip00724F101)	20.6K	QoQ -19.30% (-4.9K) YoY -10.51% (-2.4K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.7B)	QoQ -30.40% (-$3.5M) YoY -31.98% (-$3.7M)