1900-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "FNDF",
  "ABT",
  "ABBV",
  "ADBE",
  "SFNC",
  "SBR",
  null,
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "FELE",
  null,
  "DUK",
  "EOG",
  "FFIN",
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "GSIE",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "NAK",
  null,
  "KMI",
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  "MSFT",
  "CORZ",
  "ETSY",
  null,
  null,
  null,
  "NVS",
  "ICLR",
  "DLN",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  null,
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
  "ROK",
  null,
  null,
  null,
  "SCHX",
  null,
  "ROP",
  "SHEL",
  null,
  null,
  null,
  "SPLG",
  "SNPS",
  "TMO",
  "UL",
  "VO",
  "VV",
  "IVOO",
  null,
  "SUN",
  "VWO",
  "IWV",
  "PRF",
  null,
  null,
  null,
  "CSWC",
  "MTD",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "MGC",
  "ADSK",
  "DEO",
  "IWR",
  "EFX",
  "GSLC",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  null,
  "LUV",
  null,
  "TPL",
  "ABEV",
  null,
  "VUG",
  "VEA",
  "MGK",
  "VONE",
  "VOOV",
  "VOOG",
  null,
  "VTWO",
  "VTEB",
  "BND",
  null,
  "VB",
  "VOO",
  "VBTX",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  "ET",
  null,
  "SCHF",
  "NSC",
  null,
  "TRMB",
  "CRM",
  "RVTY",
  "MTUM",
  "IUSV",
  "SPYV",
  "ADP",
  "BNS",
  "BK",
  "BRK-A",
  "BRK-B",
  "CDNS",
  "CVX",
  "CME",
  "KO",
  "CMA",
  "COST",
  "CSWI",
  "CFR",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAC",
  "ADI",
  "USMV",
  "IWB",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 214
Total Value: 1202498842
Accession Number: 0001791996-25-000005
Form Type: 13F-HR
CIK: 1900-wealth-management
Manager Name: 1900-Wealth-Management

Data Enrichment

72% identified

154 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

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81369Y407

Shares:1.6K

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$1.2B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:265

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$1.2B)

78464A284

Shares:12.2K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$1.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.1K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$1.2B)

921937835

BND|921937835

Shares:4.1K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$1.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.2K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$1.2B)

81369Y209

Shares:2.0K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$1.2B)

92204A504

VHT|92204A504

Shares:1.1K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$1.2B)

92206C730

VONE|92206C730

Shares:1.1K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:2.3K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$1.2B)

KROGER CO

KR|501044101

Shares:4.1K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$1.2B)

Sunoco LP

SUN|86765K109

Shares:4.6K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$1.2B)

87283Q602

Shares:6.2K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.0K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$1.2B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:35.5K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$1.2B)

AMBEV S.A.

ABEV|02319V103

Shares:108.9K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$1.2B)

COMERICA INC /NEW/

CMA|200340107

Shares:4.2K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$1.2B)

464287234

EEM|464287234

Shares:5.7K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	1.6K	QoQ +0.25% (-4) YoY +0.88% (+14)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$1.2B)	QoQ -11.75% (-$41.9K) YoY +8.31% (+$24.1K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	265	QoQ +3.11% (-8) YoY +8.16% (-20)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$1.2B)	QoQ -0.49% (-$1.5K) YoY -4.05% (-$13.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ +0.29% (+6) YoY -1.36% (-28)	All Managers (Combined)	$311.6K	0.0% ($311.6K/$1.2B)	QoQ +0.27% (+$865) YoY -10.47% (-$36.5K)
(cusip78464A284)✕	12.2K	QoQ -14.90% (-2.1K) YoY -77.10% (-41.2K)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$1.2B)	QoQ -16.10% (-$59.3K) YoY -77.52% (-$1.1M)
Marathon Petroleum Corp(MPCcusip56585A102)	2.1K	QoQ +0.24% (+5) YoY +0.73% (-15)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$1.2B)	QoQ +4.65% (+$13.4K) YoY -27.17% (-$112.0K)
(BNDcusip921937835)	4.1K	QoQ -4.01% (-171) YoY NEW(+4.1K)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$1.2B)	QoQ -1.95% (-$6.0K) YoY NEW(+$300.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.2K	QoQ -6.52% (-82) YoY +0.08% (-1)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$1.2B)	QoQ -20.87% (-$78.8K) YoY -18.22% (-$66.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ +6.82% (-69) YoY +26.61% (+227)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$1.2B)	QoQ -14.24% (-$48.2K) YoY +12.85% (+$33.0K)
(cusip81369Y209)✕	2.0K	QoQ -9.52% (-206) YoY -29.50% (-819)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$1.2B)	QoQ -3.96% (-$11.8K) YoY -30.29% (-$124.2K)
(VHTcusip92204A504)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$1.2B)	QoQ +4.35% (+$11.9K) YoY -2.14% (-$6.2K)
(VONEcusip92206C730)	1.1K	QoQ -6.53% (-77) YoY -0.18% (-2)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$1.2B)	QoQ -11.08% (-$34.9K) YoY +6.28% (-$16.5K)
Duke Energy CORP(DUKcusip26441C204)	2.3K	QoQ +0.04% (+1) YoY +0.04% (+1)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$1.2B)	QoQ +13.25% (+$32.5K) YoY +26.17% (+$57.6K)
KROGER CO(KRcusip501044101)	4.1K	QoQ +0.07% (+3) YoY +0.07% (+3)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$1.2B)	QoQ +10.77% (+$26.9K) YoY +18.57% (+$43.2K)
Sunoco LP(SUNcusip86765K109)	4.6K	QoQ +0.30% (+14) YoY NEW(+4.6K)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$1.2B)	QoQ +13.21% (+$31.4K) YoY NEW(+$269.4K)
(cusip87283Q602)✕	6.2K	QoQ -67.62% (-13.0K) YoY -79.18% (-23.7K)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$1.2B)	QoQ -66.91% (-$540.2K) YoY -78.91% (-$999.9K)
EOG RESOURCES INC(EOGcusip26875P101)	2.0K	QoQ +11.93% (+216) YoY +11.93% (+216)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$1.2B)	QoQ +17.10% (+$37.9K) YoY +12.28% (+$28.4K)
Core Scientific, Inc./tx(CORZcusip21874A106)	35.5K	QoQ 0.00% (-0) YoY NEW(+35.5K)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$1.2B)	QoQ -48.46% (-$241.8K) YoY NEW(+$257.1K)
AMBEV S.A.(ABEVcusip02319V103)	108.9K	QoQ 0.00% (+0) YoY +17.23% (+16.0K)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$1.2B)	QoQ +25.94% (+$52.3K) YoY +10.14% (+$23.4K)
COMERICA INC /NEW/(CMAcusip200340107)	4.2K	QoQ +0.02% (-1) YoY +0.02% (+1)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$1.2B)	QoQ -4.48% (-$11.7K) YoY +7.42% (+$17.2K)
(EEMcusip464287234)	5.7K	QoQ -13.68% (-900) YoY -16.50% (-1.1K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$1.2B)	QoQ -9.80% (-$27.0K) YoY -11.17% (-$31.2K)