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 2 of 11

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Apple Inc.

AAPL|037833100

Shares:35.9K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

922908769

VTI|922908769

Shares:28.7K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.2B)

78464A508

SPYV|78464A508

Shares:154.2K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.2B)

922908637

VV|922908637

Shares:30.0K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.2B)

464287614

IWF|464287614

Shares:21.0K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.2B)

46434V456

Shares:188.7K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

922908629

VO|922908629

Shares:28.9K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

92206C664

VTWO|92206C664

Shares:92.3K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.2B)

46137V431

Shares:72.5K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.2B)

46138E537

Shares:292.2K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.2B)

25434V203

Shares:209.4K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:8

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

46138J775

Shares:76.9K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

922908363

VOO|922908363

Shares:10.7K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.2B)

46429B697

USMV|46429B697

Shares:57.7K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.2B)

464287804

IJR|464287804

Shares:51.4K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.2B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:18.3K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

464288885

EFG|464288885

Shares:52.9K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

25434V807

Shares:128.4K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

464287671

IUSG|464287671

Shares:39.2K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	35.9K	QoQ +15.21% (+4.7K) YoY +20.05% (+6.0K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ +2.19% (+$171.2K) YoY +55.51% (+$2.8M)
(VTIcusip922908769)	28.7K	QoQ -13.32% (-4.4K) YoY -13.62% (-4.5K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ -17.80% (-$1.7M) YoY -8.65% (-$747.1K)
(SPYVcusip78464A508)	154.2K	QoQ -2.41% (-3.8K) YoY -21.51% (-42.3K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ -2.54% (-$206.0K) YoY -19.99% (-$2.0M)
(VVcusip922908637)	30.0K	QoQ -2.69% (-831) YoY -1.43% (-436)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.2B)	QoQ -7.26% (-$604.6K) YoY +5.66% (-$413.9K)
(IWFcusip464287614)	21.0K	QoQ -0.65% (-138) YoY +5.49% (+1.1K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.2B)	QoQ -10.67% (-$906.7K) YoY +13.02% (+$874.4K)
(cusip46434V456)✕	188.7K	QoQ +8.63% (+15.0K) YoY -11.64% (-24.9K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ +16.15% (+$1.0M) YoY -11.57% (-$980.2K)
(VOcusip922908629)	28.9K	QoQ +0.13% (-38) YoY -2.18% (-644)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ -1.95% (-$149.2K) YoY +1.24% (-$92.2K)
(VTWOcusip92206C664)	92.3K	QoQ +0.02% (-22) YoY +82.09% (+41.6K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.2B)	QoQ -9.69% (-$799.2K) YoY +72.65% (+$3.1M)
(cusip46137V431)✕	72.5K	QoQ +12.64% (+8.1K) YoY -3.86% (-2.9K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.2B)	QoQ +7.27% (+$490.9K) YoY -9.83% (-$789.7K)
(cusip46138E537)✕	292.2K	QoQ -53.04% (-330.1K) YoY -65.70% (-559.9K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.2B)	QoQ -54.17% (-$8.0M) YoY -66.84% (-$13.6M)
(cusip25434V203)✕	209.4K	QoQ -12.72% (-30.5K) YoY -44.97% (-171.2K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.2B)	QoQ -6.66% (-$466.9K) YoY -43.13% (-$5.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ +17.25% (+$940.2K) YoY NEW(+$6.4M)
(cusip46138J775)✕	76.9K	QoQ +26.93% (+16.3K) YoY -6.73% (-5.5K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ +28.29% (+$1.4M) YoY -2.40% (-$155.9K)
(VOOcusip922908363)	10.7K	QoQ -4.07% (-454) YoY +40.53% (+3.1K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.2B)	QoQ -8.51% (-$510.6K) YoY +50.23% (+$1.8M)
(USMVcusip46429B697)	57.7K	QoQ -24.95% (-19.2K) YoY -46.55% (-50.3K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.2B)	QoQ -20.83% (-$1.4M) YoY -40.10% (-$3.6M)
(IJRcusip464287804)	51.4K	QoQ -0.80% (-415) YoY +27.98% (+11.2K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.2B)	QoQ -9.97% (-$595.0K) YoY +21.09% (+$935.8K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	18.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ -17.36% (-$1.1M) YoY +24.26% (+$1.0M)
(EFGcusip464288885)	52.9K	QoQ -1.47% (-793) YoY -41.01% (-36.8K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ +1.75% (-$91.0K) YoY -43.17% (-$4.0M)
(cusip25434V807)✕	128.4K	QoQ -1.98% (-2.6K) YoY -26.52% (-46.4K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ +8.72% (-$405.7K) YoY -21.30% (-$1.4M)
(IUSGcusip464287671)	39.2K	QoQ -0.70% (-277) YoY -40.26% (-26.4K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -9.44% (-$520.0K) YoY -35.23% (-$2.7M)