Transform-Wealth

Filing Details

13F-HR2025-03-31
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% identified
181 identified61 unidentified

Holdings

242 positions
Manager:
Search and click to pin securities to the top
Page 9 of 13
TRI-CONTINENTAL Corp
Shares:18.4K
Value:$565.5K
PUTNAM PREMIER INCOME TRUST
Shares:156.0K
Value:$563.3K
OLD DOMINION FREIGHT LINE, INC.
Shares:3.4K
Value:$562.0K
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:169.2K
Value:$561.8K
46641Q332
Shares:9.6K
Value:$548.2K
Nuveen Taxable Municipal Income Fund
Shares:33.7K
Value:$543.0K
DWS MUNICIPAL INCOME TRUST
Shares:57.7K
Value:$541.4K
TEXAS INSTRUMENTS INC
Shares:3.0K
Value:$541.1K
MFS INTERMEDIATE INCOME TRUST
Shares:201.1K
Value:$540.9K
922908744
Shares:3.1K
Value:$529.6K
Diamondback Energy, Inc.
Shares:3.3K
Value:$525.1K
464287630
Shares:3.4K
Value:$511.3K
464287648
Shares:2.0K
Value:$509.1K
46641Q837
Shares:10.0K
Value:$504.7K
47103U845
Shares:9.9K
Value:$502.7K
O REILLY AUTOMOTIVE INC
Shares:346
Value:$495.7K
Shell plc
Shares:6.8K
Value:$494.6K
AMPHENOL CORP /DE/
Shares:7.4K
Value:$486.4K
Merck & Co., Inc.
Shares:5.3K
Value:$482.7K
RTX Corp
Shares:3.4K
Value:$452.6K