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 8 of 13
464288638
Shares:18.0K
Value:$946.8K
33738R308
Shares:41.6K
Value:$910.0K
464287721
Shares:5.6K
Value:$786.7K
81369Y209
Shares:5.2K
Value:$752.0K
808524698
Shares:33.4K
Value:$750.6K
97717Y527
Shares:11.2K
Value:$565.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288638)✕ | 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $946.8K | YoY NEW(+$946.8K) |
(cusip33738R308)✕ | 41.6K | QoQ NEW(+41.6K) YoY NEW(+41.6K) | All Managers (Combined) | $910.0K | QoQ NEW(+$910.0K) YoY NEW(+$910.0K) |
27.3K | YoY NEW(+27.3K) | All Managers (Combined) | $887.3K | YoY NEW(+$887.3K) | |
36.2K | All Managers (Combined) | $798.6K | |||
12.7K | All Managers (Combined) | $791.3K | |||
47.3K | YoY NEW(+47.3K) | All Managers (Combined) | $789.2K | YoY NEW(+$789.2K) | |
(cusip464287721)✕ | 5.6K | All Managers (Combined) | $786.7K | ||
5.7K | All Managers (Combined) | $768.2K | |||
(cusip81369Y209)✕ | 5.2K | All Managers (Combined) | $752.0K | ||
(cusip808524698)✕ | 33.4K | All Managers (Combined) | $750.6K | ||
5.9K | All Managers (Combined) | $720.9K | |||
5.5K | QoQ -8.45% (-505)YoY NEW(+5.5K) | All Managers (Combined) | $701.1K | YoY NEW(+$701.1K) | |
1.8K | QoQ +2.07% (-37) | All Managers (Combined) | $673.5K | ||
Duke Energy CORP(DUKcusip26441C204) | 5.4K | All Managers (Combined) | $661.8K | ||
Fortinet, Inc.(FTNTcusip34959E109) | 6.7K | All Managers (Combined) | $642.6K | ||
3.7K | All Managers (Combined) | $628.7K | |||
3.7K | All Managers (Combined) | $610.2K | |||
2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $608.2K | YoY NEW(+$608.2K) | |
43.4K | QoQ +1.28% (+550)YoY NEW(+43.4K) | All Managers (Combined) | $584.4K | YoY NEW(+$584.4K) | |
(cusip97717Y527)✕ | 11.2K | QoQ 0.00% (+0)YoY +0.32% (+36) | All Managers (Combined) | $565.8K |