9258-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  "MPWR",
  "RJF",
  null,
  "HUM",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "RVT",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BDJ",
  "BTZ",
  "GRX",
  null,
  "BSX",
  "CSQ",
  "UTF",
  null,
  "CMI",
  "DUK",
  null,
  null,
  "EOG",
  "FFA",
  "FFBC",
  "FRA",
  "BGC",
  "ARDC",
  "FITB",
  null,
  null,
  null,
  "GILD",
  "AVK",
  "HON",
  "HD",
  "BHK",
  "CHW",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FTF",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "GOF",
  "HMC",
  "HWM",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "MNKD",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "LGI",
  "IQV",
  "DIAX",
  null,
  "BOE",
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  "MCR",
  null,
  null,
  "EXG",
  "MPC",
  "FUND",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "DUOL",
  null,
  "EQIX",
  "FIS",
  "GE",
  "NVS",
  "OXY",
  "ORLY",
  null,
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  null,
  null,
  "SPYG",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  null,
  "UPS",
  "BIV",
  "VO",
  "MET",
  "RNA",
  "VOE",
  "PUMP",
  "GDV",
  "IWV",
  null,
  "TY",
  "VIG",
  "TTE",
  null,
  "TSCO",
  null,
  "IWO",
  "SU",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  "ETR",
  "VYM",
  "VRTX",
  "EW",
  "TT",
  "RYN",
  "HAL",
  "AVY",
  "SNX",
  "AXON",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "F",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "ECF",
  "AEP",
  null,
  null,
  "NVO",
  "DHI",
  "AMZN",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VXUS",
  "VIOG",
  "VTWO",
  "MGV",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "VKTX",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  "XEL",
  "IUSG",
  "SCHD",
  "ET",
  "DVY",
  "JD",
  "JCI",
  "NXPI",
  "SO",
  "TTD",
  "OTIS",
  "CRM",
  "SYY",
  "DIA",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "SPYV",
  "SYF",
  "FDX",
  "STE",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BA",
  "BCX",
  "BMY",
  "BIP",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "STZ",
  "ED",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "FANG",
  "DXCM",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "ANET",
  "MLM",
  "XLK",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 356
Total Value: 676505792
Accession Number: 0001765380-24-000439
Form Type: 13F-HR
CIK: 9258-wealth-management
Manager Name: 9258-Wealth-Management

Data Enrichment

84% identified

299 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

356 positions • $676.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 18

Sort by:

HUMANA INC

HUM|444859102

Shares:652

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$676.5M)

ENBRIDGE INC

ENB|29250N105

Shares:5.1K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$676.5M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:6.5K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$676.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:432

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$676.5M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.1K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$676.5M)

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

Shares:12.6K

Value:$192.3K

% of Portfolio:0.0% ($192.3K/$676.5M)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:26.6K

Value:$177.6K

% of Portfolio:0.0% ($177.6K/$676.5M)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:11.8K

Value:$175.2K

% of Portfolio:0.0% ($175.2K/$676.5M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:12.4K

Value:$126.1K

% of Portfolio:0.0% ($126.1K/$676.5M)

639057207

Shares:13.0K

Value:$121.8K

% of Portfolio:0.0% ($121.8K/$676.5M)

BGC Group, Inc.

BGC|088929104

Shares:12.8K

Value:$117.3K

% of Portfolio:0.0% ($117.3K/$676.5M)

ProPetro Holding Corp.

PUMP|74347M108

Shares:12.3K

Value:$94.4K

% of Portfolio:0.0% ($94.4K/$676.5M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:10.4K

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$676.5M)

SPROTT FOCUS TRUST INC.

FUND|85208J109

Shares:10.5K

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$676.5M)

MANNKIND CORP

MNKD|56400P706

Shares:11.2K

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$676.5M)

00764C117

Shares:59.5K

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$676.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUMANA INC(HUMcusip444859102)	652	QoQ +0.15% (-1) YoY-	All Managers (Combined)	$206.5K	0.0% ($206.5K/$676.5M)	QoQ -15.10% (-$36.7K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	5.1K	QoQ -48.40% (-4.8K) YoY-	All Managers (Combined)	$206.5K	0.0% ($206.5K/$676.5M)	QoQ -41.12% (-$144.2K) YoY-
HONDA MOTOR CO LTD(HMCcusip438128308)	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.9K	0.0% ($205.9K/$676.5M)	QoQ -1.58% (-$3.3K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	432	QoQ NEW(+432) YoY-	All Managers (Combined)	$205.0K	0.0% ($205.0K/$676.5M)	QoQ NEW(+$205.0K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$202.8K	0.0% ($202.8K/$676.5M)	QoQ NEW(+$202.8K) YoY-
Ares Dynamic Credit Allocation Fund, Inc.(ARDCcusip04014F102)	12.6K	QoQ +0.75% (+94) YoY-	All Managers (Combined)	$192.3K	0.0% ($192.3K/$676.5M)	QoQ +3.39% (+$6.3K) YoY-
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	26.6K	QoQ +0.61% (+164) YoY-	All Managers (Combined)	$177.6K	0.0% ($177.6K/$676.5M)	QoQ +5.85% (+$9.8K) YoY-
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	11.8K	QoQ +0.55% (+65) YoY-	All Managers (Combined)	$175.2K	0.0% ($175.2K/$676.5M)	QoQ +6.58% (+$10.8K) YoY-
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	12.4K	QoQ -27.59% (-4.7K) YoY-	All Managers (Combined)	$126.1K	0.0% ($126.1K/$676.5M)	QoQ -31.75% (-$58.7K) YoY-
(cusip639057207)✕	13.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$121.8K	0.0% ($121.8K/$676.5M)	QoQ +16.56% (+$17.3K) YoY-
BGC Group, Inc.(BGCcusip088929104)	12.8K	QoQ +0.07% (+9) YoY-	All Managers (Combined)	$117.3K	0.0% ($117.3K/$676.5M)	QoQ +10.67% (+$11.3K) YoY-
ProPetro Holding Corp.(PUMPcusip74347M108)	12.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$94.4K	0.0% ($94.4K/$676.5M)	QoQ -11.64% (-$12.4K) YoY-
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	10.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$90.9K	0.0% ($90.9K/$676.5M)	QoQ +3.19% (+$2.8K) YoY-
SPROTT FOCUS TRUST INC.(FUNDcusip85208J109)	10.5K	QoQ -2.53% (-273) YoY-	All Managers (Combined)	$80.8K	0.0% ($80.8K/$676.5M)	QoQ +0.33% (-$266) YoY-
MANNKIND CORP(MNKDcusip56400P706)	11.2K	QoQ -0.97% (-110) YoY-	All Managers (Combined)	$70.2K	0.0% ($70.2K/$676.5M)	QoQ +19.32% (-$11.4K) YoY-
(cusip00764C117)✕	59.5K	QoQ NEW(+59.5K) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$676.5M)	QoQ NEW(+$1.2K) YoY-