Alterna-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MU",
  "ABBV",
  "BABA",
  "GOOGL",
  null,
  "ASML",
  "BLK",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "ATYR",
  "MA",
  "MSFT",
  "EFG",
  null,
  "IWF",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "GLD",
  null,
  "CI",
  null,
  null,
  "VIG",
  "TSM",
  null,
  null,
  "AMD",
  null,
  "DRRX",
  "AMZN",
  null,
  "IVE",
  null,
  "VOO",
  "V",
  "WMT",
  null,
  "DVY",
  null,
  "RUN",
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  null,
  "ESGU",
  "BRK-B",
  null,
  "IGR",
  "CX",
  "C",
  "CLNE",
  "DELL",
  "RSP",
  "EWJ",
  "EFA",
  "USMV",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 109
Total Value: 131815796
Accession Number: 0001767699-25-000003
Form Type: 13F-HR
CIK: alterna-wealth-management
Manager Name: Alterna-Wealth-Management

Data Enrichment

54% identified

59 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $131.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y704

Shares:2.1K

Value:$272.5K

% of Portfolio:0.2% ($272.5K/$131.8M)

464287655

IWM|464287655

Shares:1.3K

Value:$263.3K

% of Portfolio:0.2% ($263.3K/$131.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.0K

Value:$260.7K

% of Portfolio:0.2% ($260.7K/$131.8M)

CITIGROUP INC

C|172967424

Shares:3.6K

Value:$258.8K

% of Portfolio:0.2% ($258.8K/$131.8M)

45782C425

Shares:7.8K

Value:$251.0K

% of Portfolio:0.2% ($251.0K/$131.8M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$246.0K

% of Portfolio:0.2% ($246.0K/$131.8M)

45784N791

Shares:10.3K

Value:$244.8K

% of Portfolio:0.2% ($244.8K/$131.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.4K

Value:$244.5K

% of Portfolio:0.2% ($244.5K/$131.8M)

Cigna Group

CI|125523100

Shares:741

Value:$243.8K

% of Portfolio:0.2% ($243.8K/$131.8M)

464287614

IWF|464287614

Shares:673

Value:$243.0K

% of Portfolio:0.2% ($243.0K/$131.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:302

Value:$240.4K

% of Portfolio:0.2% ($240.4K/$131.8M)

78468R788

Shares:5.4K

Value:$238.9K

% of Portfolio:0.2% ($238.9K/$131.8M)

46435G102

Shares:2.8K

Value:$232.9K

% of Portfolio:0.2% ($232.9K/$131.8M)

NIKE, Inc.

NKE|654106103

Shares:3.6K

Value:$230.4K

% of Portfolio:0.2% ($230.4K/$131.8M)

46138E347

Shares:4.9K

Value:$228.0K

% of Portfolio:0.2% ($228.0K/$131.8M)

389637109

Shares:3.5K

Value:$227.4K

% of Portfolio:0.2% ($227.4K/$131.8M)

78464A383

Shares:10.3K

Value:$226.7K

% of Portfolio:0.2% ($226.7K/$131.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$222.1K

% of Portfolio:0.2% ($222.1K/$131.8M)

464287432

Shares:2.4K

Value:$218.0K

% of Portfolio:0.2% ($218.0K/$131.8M)

922908769

VTI|922908769

Shares:780

Value:$214.4K

% of Portfolio:0.2% ($214.4K/$131.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$272.5K	0.2% ($272.5K/$131.8M)	QoQ -0.52% (-$1.4K) YoY NEW(+$272.5K)
(IWMcusip464287655)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$263.3K	0.2% ($263.3K/$131.8M)	QoQ NEW(+$263.3K) YoY NEW(+$263.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.0K	QoQ -23.01% (-897) YoY NEW(+3.0K)	All Managers (Combined)	$260.7K	0.2% ($260.7K/$131.8M)	QoQ -20.52% (-$67.3K) YoY NEW(+$260.7K)
CITIGROUP INC(Ccusip172967424)	3.6K	QoQ +8.96% (+300) YoY -71.56% (-9.2K)	All Managers (Combined)	$258.8K	0.2% ($258.8K/$131.8M)	QoQ +9.89% (+$23.3K) YoY -68.08% (-$551.9K)
(cusip45782C425)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$251.0K	0.2% ($251.0K/$131.8M)	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$246.0K	0.2% ($246.0K/$131.8M)	QoQ NEW(+$246.0K) YoY NEW(+$246.0K)
(cusip45784N791)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$244.8K	0.2% ($244.8K/$131.8M)	QoQ NEW(+$244.8K) YoY NEW(+$244.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$244.5K	0.2% ($244.5K/$131.8M)	QoQ NEW(+$244.5K) YoY NEW(+$244.5K)
Cigna Group(CIcusip125523100)	741	QoQ -1.46% (-11) YoY NEW(+741)	All Managers (Combined)	$243.8K	0.2% ($243.8K/$131.8M)	QoQ +17.39% (-$36.1K) YoY NEW(+$243.8K)
(IWFcusip464287614)	673	QoQ NEW(+673) YoY NEW(+673)	All Managers (Combined)	$243.0K	0.2% ($243.0K/$131.8M)	QoQ NEW(+$243.0K) YoY NEW(+$243.0K)
ServiceNow, Inc.(NOWcusip81762P102)	302	QoQ +51.00% (+102) YoY NEW(+302)	All Managers (Combined)	$240.4K	0.2% ($240.4K/$131.8M)	QoQ +13.39% (+$28.4K) YoY NEW(+$240.4K)
(cusip78468R788)✕	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.9K	0.2% ($238.9K/$131.8M)	QoQ +2.35% (+$5.5K) YoY +8.71% (+$19.2K)
(cusip46435G102)✕	2.8K	QoQ +7.19% (+187) YoY NEW(+2.8K)	All Managers (Combined)	$232.9K	0.2% ($232.9K/$131.8M)	QoQ +5.48% (+$12.1K) YoY NEW(+$232.9K)
NIKE, Inc.(NKEcusip654106103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$230.4K	0.2% ($230.4K/$131.8M)	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
(cusip46138E347)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$228.0K	0.2% ($228.0K/$131.8M)	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
(cusip389637109)✕	3.5K	QoQ +1.30% (-45) YoY -12.35% (-492)	All Managers (Combined)	$227.4K	0.2% ($227.4K/$131.8M)	QoQ -10.80% (-$27.6K) YoY -9.58% (-$24.1K)
(cusip78464A383)✕	10.3K	QoQ -53.35% (-11.8K) YoY NEW(+10.3K)	All Managers (Combined)	$226.7K	0.2% ($226.7K/$131.8M)	QoQ -52.27% (-$248.3K) YoY NEW(+$226.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$222.1K	0.2% ($222.1K/$131.8M)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
(cusip464287432)✕	2.4K	QoQ -62.71% (-4.0K) YoY -61.47% (-3.8K)	All Managers (Combined)	$218.0K	0.2% ($218.0K/$131.8M)	QoQ -61.13% (-$343.0K) YoY -62.93% (-$370.2K)
(VTIcusip922908769)	780	QoQ 0.00% (-0) YoY NEW(+780)	All Managers (Combined)	$214.4K	0.2% ($214.4K/$131.8M)	QoQ -5.16% (-$11.7K) YoY NEW(+$214.4K)