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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TRI-CONTINENTAL Corp

TY|895436103

Shares:18.4K

Value:$565.5K

% of Portfolio:0.0% ($565.5K/$1.7B)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:156.0K

Value:$563.3K

% of Portfolio:0.0% ($563.3K/$1.7B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:3.4K

Value:$562.0K

% of Portfolio:0.0% ($562.0K/$1.7B)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:169.2K

Value:$561.8K

% of Portfolio:0.0% ($561.8K/$1.7B)

46641Q332

Shares:9.6K

Value:$548.2K

% of Portfolio:0.0% ($548.2K/$1.7B)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:33.7K

Value:$543.0K

% of Portfolio:0.0% ($543.0K/$1.7B)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:57.7K

Value:$541.4K

% of Portfolio:0.0% ($541.4K/$1.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.0K

Value:$541.1K

% of Portfolio:0.0% ($541.1K/$1.7B)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:201.1K

Value:$540.9K

% of Portfolio:0.0% ($540.9K/$1.7B)

922908744

VTV|922908744

Shares:3.1K

Value:$529.6K

% of Portfolio:0.0% ($529.6K/$1.7B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.3K

Value:$525.1K

% of Portfolio:0.0% ($525.1K/$1.7B)

464287630

IWN|464287630

Shares:3.4K

Value:$511.3K

% of Portfolio:0.0% ($511.3K/$1.7B)

464287648

IWO|464287648

Shares:2.0K

Value:$509.1K

% of Portfolio:0.0% ($509.1K/$1.7B)

46641Q837

Shares:10.0K

Value:$504.7K

% of Portfolio:0.0% ($504.7K/$1.7B)

47103U845

Shares:9.9K

Value:$502.7K

% of Portfolio:0.0% ($502.7K/$1.7B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:346

Value:$495.7K

% of Portfolio:0.0% ($495.7K/$1.7B)

Shell plc

SHEL|780259305

Shares:6.8K

Value:$494.6K

% of Portfolio:0.0% ($494.6K/$1.7B)

AMPHENOL CORP /DE/

APH|032095101

Shares:7.4K

Value:$486.4K

% of Portfolio:0.0% ($486.4K/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.3K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$1.7B)

RTX Corp

RTX|75513E101

Shares:3.4K

Value:$452.6K

% of Portfolio:0.0% ($452.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRI-CONTINENTAL Corp(TYcusip895436103)	18.4K	QoQ 0.00% (-0) YoY +0.94% (+173)	All Managers (Combined)	$565.5K	0.0% ($565.5K/$1.7B)	QoQ -3.21% (-$18.8K) YoY +0.52% (+$2.9K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	156.0K	QoQ 0.00% (+0) YoY NEW(+156.0K)	All Managers (Combined)	$563.3K	0.0% ($563.3K/$1.7B)	QoQ +0.68% (+$3.8K) YoY NEW(+$563.3K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	3.4K	QoQ -2.83% (-99) YoY -0.67% (-23)	All Managers (Combined)	$562.0K	0.0% ($562.0K/$1.7B)	QoQ -8.86% (-$54.7K) YoY -25.07% (-$188.1K)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	169.2K	QoQ 0.00% (+0) YoY NEW(+169.2K)	All Managers (Combined)	$561.8K	0.0% ($561.8K/$1.7B)	QoQ +1.15% (+$6.4K) YoY NEW(+$561.8K)
(cusip46641Q332)✕	9.6K	QoQ -64.31% (-17.3K) YoY -82.98% (-46.8K)	All Managers (Combined)	$548.2K	0.0% ($548.2K/$1.7B)	QoQ -64.80% (-$1.0M) YoY -83.19% (-$2.7M)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	33.7K	QoQ 0.00% (+0) YoY NEW(+33.7K)	All Managers (Combined)	$543.0K	0.0% ($543.0K/$1.7B)	QoQ +7.58% (+$38.3K) YoY NEW(+$543.0K)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	57.7K	QoQ 0.00% (-0) YoY NEW(+57.7K)	All Managers (Combined)	$541.4K	0.0% ($541.4K/$1.7B)	QoQ -0.90% (-$4.9K) YoY NEW(+$541.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.0K	QoQ -1.63% (-50) YoY +33.46% (+755)	All Managers (Combined)	$541.1K	0.0% ($541.1K/$1.7B)	QoQ -5.73% (-$32.9K) YoY +37.67% (+$148.1K)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	201.1K	QoQ 0.00% (+0) YoY NEW(+201.1K)	All Managers (Combined)	$540.9K	0.0% ($540.9K/$1.7B)	QoQ +1.12% (+$6.0K) YoY NEW(+$540.9K)
(VTVcusip922908744)	3.1K	QoQ +1.32% (+40) YoY +80.14% (+1.4K)	All Managers (Combined)	$529.6K	0.0% ($529.6K/$1.7B)	QoQ +3.36% (+$17.3K) YoY +91.04% (+$252.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.3K	QoQ -13.69% (-521) YoY +39.32% (+927)	All Managers (Combined)	$525.1K	0.0% ($525.1K/$1.7B)	QoQ -15.76% (-$98.3K) YoY +12.43% (+$58.1K)
(IWNcusip464287630)	3.4K	QoQ -25.66% (-1.2K) YoY -23.20% (-1.0K)	All Managers (Combined)	$511.3K	0.0% ($511.3K/$1.7B)	QoQ -31.62% (-$236.5K) YoY -26.98% (-$189.0K)
(IWOcusip464287648)	2.0K	QoQ -2.30% (-47) YoY +4.02% (-77)	All Managers (Combined)	$509.1K	0.0% ($509.1K/$1.7B)	QoQ -13.25% (-$77.8K) YoY -1.84% (-$9.6K)
(cusip46641Q837)✕	10.0K	QoQ -11.99% (-1.4K) YoY -6.98% (-749)	All Managers (Combined)	$504.7K	0.0% ($504.7K/$1.7B)	QoQ -11.69% (-$66.8K) YoY -6.65% (-$36.0K)
(cusip47103U845)✕	9.9K	QoQ +12.22% (+1.1K) YoY +114.93% (+5.3K)	All Managers (Combined)	$502.7K	0.0% ($502.7K/$1.7B)	QoQ +12.22% (+$54.8K) YoY +114.81% (+$268.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	346	QoQ -15.81% (-65) YoY -95.91% (-8.1K)	All Managers (Combined)	$495.7K	0.0% ($495.7K/$1.7B)	QoQ +1.70% (-$8.3K) YoY -94.82% (-$9.1M)
Shell plc(SHELcusip780259305)	6.8K	QoQ +0.23% (+16) YoY +5.32% (+341)	All Managers (Combined)	$494.6K	0.0% ($494.6K/$1.7B)	QoQ +17.24% (+$72.8K) YoY +15.12% (+$65.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	7.4K	QoQ -5.54% (-434) YoY +85.08% (+3.4K)	All Managers (Combined)	$486.4K	0.0% ($486.4K/$1.7B)	QoQ -10.75% (-$58.6K) YoY +5.33% (+$24.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.3K	QoQ -85.07% (-30.4K) YoY -68.53% (-11.6K)	All Managers (Combined)	$482.7K	0.0% ($482.7K/$1.7B)	QoQ -86.51% (-$3.1M) YoY -78.51% (-$1.8M)
RTX Corp(RTXcusip75513E101)	3.4K	QoQ -7.79% (-289) YoY -10.36% (-395)	All Managers (Combined)	$452.6K	0.0% ($452.6K/$1.7B)	QoQ +5.53% (-$23.7K) YoY +21.74% (-$80.8K)