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 5 of 13
92647X830
Shares:118.5K
Value:$4.1M
48817R870
Shares:118.9K
Value:$3.9M
81752T528
Shares:138.3K
Value:$3.7M
464287457
Shares:42.8K
Value:$3.5M
37954Y293
Shares:48.5K
Value:$3.1M
14020W106
Shares:85.9K
Value:$3.1M
81369Y852
Shares:31.4K
Value:$3.0M
464287788
Shares:26.5K
Value:$3.0M
46428Q109
Shares:95.5K
Value:$3.0M
92189F643
Shares:33.3K
Value:$2.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92647X830)✕ | 118.5K | YoY NEW(+118.5K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
(cusip48817R870)✕ | 118.9K | All Managers (Combined) | $3.9M | ||
(cusip81752T528)✕ | 138.3K | YoY NEW(+138.3K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
131.4K | All Managers (Combined) | $3.7M | |||
(cusip464287457)✕ | 42.8K | QoQ -1.02% (-445)YoY NEW(+42.8K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
6.9K | All Managers (Combined) | $3.4M | |||
135.4K | All Managers (Combined) | $3.4M | |||
20.2K | QoQ +0.90% (-182)YoY NEW(+20.2K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) | |
13.8K | All Managers (Combined) | $3.2M | |||
4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
NOVARTIS AG(NVScusip66987V109) | 27.6K | All Managers (Combined) | $3.2M | ||
(cusip37954Y293)✕ | 48.5K | All Managers (Combined) | $3.1M | ||
(cusip14020W106)✕ | 85.9K | YoY NEW(+85.9K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
(cusip81369Y852)✕ | 31.4K | YoY NEW(+31.4K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
(cusip464287788)✕ | 26.5K | QoQ NEW(+26.5K) YoY NEW(+26.5K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
49.8K | All Managers (Combined) | $3.0M | |||
(cusip46428Q109)✕ | 95.5K | YoY NEW(+95.5K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
(cusip92189F643)✕ | 33.3K | All Managers (Combined) | $2.9M | ||
40.4K | All Managers (Combined) | $2.7M | |||
45.2K | YoY NEW(+45.2K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |