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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46641Q274

Shares:164.4K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.7B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:27.3K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.6K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.7B)

69344A107

Shares:128.6K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:39.1K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

CATERPILLAR INC

CAT|149123101

Shares:18.4K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

KLA CORP

KLAC|482480100

Shares:8.9K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.7B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:317.9K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.7B)

233051432

Shares:166.5K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.5K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.7B)

78464A409

SPYG|78464A409

Shares:70.1K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

922042874

VGK|922042874

Shares:79.6K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

46641Q654

Shares:108.1K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.7B)

VISA INC.

V|92826C839

Shares:15.6K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:20.5K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.7B)

464287549

Shares:51.2K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.7B)

92206C102

VGSH|92206C102

Shares:78.9K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.7B)

78464A508

SPYV|78464A508

Shares:85.6K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.7B)

33939L860

Shares:61.2K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.7B)

Blackstone Inc.

BX|09260D107

Shares:29.7K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q274)✕	164.4K	QoQ +39.36% (+46.4K) YoY +52.73% (+56.8K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.7B)	QoQ +40.64% (+$2.2M) YoY +54.96% (+$2.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	27.3K	QoQ +12.78% (+3.1K) YoY NEW(+27.3K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.7B)	QoQ +33.21% (+$1.9M) YoY NEW(+$7.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.7B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
(cusip69344A107)✕	128.6K	QoQ +1652.08% (+121.3K) YoY +1587.70% (+121.0K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.7B)	QoQ +1649.60% (+$6.0M) YoY +1588.75% (+$6.0M)
Alphabet Inc.(GOOGcusip02079K107)	39.1K	QoQ -3.28% (-1.3K) YoY +32.49% (+9.6K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ -20.65% (-$1.6M) YoY +35.95% (+$1.6M)
CATERPILLAR INC(CATcusip149123101)	18.4K	QoQ -1.62% (-305) YoY +138.18% (+10.7K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ -10.56% (-$718.3K) YoY +114.37% (+$3.2M)
KLA CORP(KLACcusip482480100)	8.9K	QoQ -0.16% (-15) YoY -31.15% (-4.0K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.7B)	QoQ +7.69% (-$431.1K) YoY -33.00% (-$3.0M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	317.9K	QoQ NEW(+317.9K) YoY NEW(+317.9K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.7B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip233051432)✕	166.5K	QoQ -13.65% (-26.3K) YoY NEW(+166.5K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.7B)	QoQ -13.48% (-$938.0K) YoY NEW(+$6.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.5K	QoQ +1.62% (-183) YoY +10.23% (-1.1K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.7B)	QoQ -2.78% (-$163.4K) YoY -5.60% (-$338.9K)
(SPYGcusip78464A409)	70.1K	QoQ -3.21% (-2.3K) YoY -2.01% (-1.4K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ -11.50% (-$732.2K) YoY +7.65% (-$400.5K)
(VGKcusip922042874)	79.6K	QoQ NEW(+79.6K) YoY NEW(+79.6K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip46641Q654)✕	108.1K	QoQ -65.33% (-203.8K) YoY -19.17% (-25.7K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.7B)	QoQ -65.32% (-$10.4M) YoY -19.00% (-$1.3M)
VISA INC.(Vcusip92826C839)	15.6K	QoQ +5.21% (+771) YoY +110.15% (+8.2K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.7B)	QoQ +16.67% (+$779.8K) YoY +163.90% (+$3.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	20.5K	QoQ -0.50% (-104) YoY +57.88% (+7.5K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.7B)	QoQ +14.15% (-$588.6K) YoY +71.48% (+$2.0M)
(cusip464287549)✕	51.2K	QoQ -48.00% (-47.3K) YoY -18.24% (-11.4K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.7B)	QoQ -53.82% (-$5.4M) YoY -13.98% (-$755.2K)
(VGSHcusip92206C102)	78.9K	QoQ -20.42% (-20.3K) YoY NEW(+78.9K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.7B)	QoQ -19.73% (-$1.1M) YoY NEW(+$4.6M)
(SPYVcusip78464A508)	85.6K	QoQ +3.07% (+2.6K) YoY +11.13% (+8.6K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.7B)	QoQ +2.93% (+$124.6K) YoY +13.28% (+$512.9K)
(cusip33939L860)✕	61.2K	QoQ -10.10% (-6.9K) YoY -62.19% (-100.6K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.7B)	QoQ -12.89% (-$618.7K) YoY -60.78% (-$6.5M)
Blackstone Inc.(BXcusip09260D107)	29.7K	QoQ -5.66% (-1.8K) YoY +45.64% (+9.3K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.7B)	QoQ -23.52% (-$1.3M) YoY +54.96% (+$1.5M)