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

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97717W307

DLN|97717W307

Shares:62.5K

Value:$5.0M

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

46641Q886

Shares:49.1K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:25.8K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

25434V609

Shares:93.4K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

922042858

VWO|922042858

Shares:104.5K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

78468R853

Shares:113.7K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:12.3K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.9K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.6K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

464287598

IWD|464287598

Shares:19.8K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

Energy Transfer LP

ET|29273V100

Shares:198.8K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

922908736

VUG|922908736

Shares:9.2K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

46434V449

Shares:84.2K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

808524805

SCHF|808524805

Shares:164.4K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.2K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

921910873

MGC|921910873

Shares:15.6K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

808524201

SCHX|808524201

Shares:133.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

921910816

MGK|921910816

Shares:9.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

381430206

Shares:82.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DLNcusip97717W307)	62.5K	QoQ +6.59% (+3.9K) YoY -15.28% (-11.3K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ +8.76% (+$399.5K) YoY -6.86% (-$365.3K)
(cusip46641Q886)✕	49.1K	QoQ +3.82% (+1.8K) YoY -8.40% (-4.5K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ +1.90% (+$92.3K) YoY -7.08% (-$376.3K)
AMAZON COM INC(AMZNcusip023135106)	25.8K	QoQ +12.55% (-2.9K) YoY +17.97% (+3.9K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -2.39% (-$120.3K) YoY +24.43% (+$964.4K)
(cusip25434V609)✕	93.4K	QoQ +18.42% (+14.5K) YoY -9.44% (-9.7K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ +9.55% (+$419.5K) YoY -14.33% (-$804.8K)
(VWOcusip922042858)	104.5K	QoQ -0.57% (-609) YoY -1.06% (-1.1K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ +2.17% (-$100.7K) YoY +7.20% (-$317.7K)
(cusip78468R853)✕	113.7K	QoQ -23.67% (-35.3K) YoY -44.40% (-90.8K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ -30.74% (-$2.1M) YoY -47.35% (-$4.2M)
MICROSOFT CORP(MSFTcusip594918104)	12.3K	QoQ +21.20% (+2.1K) YoY +24.39% (+2.4K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ +7.94% (+$339.5K) YoY +10.98% (+$456.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.9K	QoQ -2.23% (-180) YoY +13.44% (+933)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -6.68% (-$315.6K) YoY +21.31% (+$773.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	34.6K	QoQ +0.37% (+129) YoY +17.38% (+5.1K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ +10.97% (+$406.6K) YoY +20.10% (+$688.3K)
(IWDcusip464287598)	19.8K	QoQ +0.14% (+29) YoY -0.38% (-77)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +1.78% (+$65.3K) YoY +4.64% (-$165.0K)
Energy Transfer LP(ETcusip29273V100)	198.8K	QoQ +1.75% (-3.4K) YoY +7.12% (+13.2K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ -3.43% (-$131.6K) YoY +26.60% (+$776.5K)
(VUGcusip922908736)	9.2K	QoQ +9.91% (-833) YoY -0.02% (-2)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ -0.69% (-$23.9K) YoY +7.70% (-$245.1K)
(cusip46434V449)✕	84.2K	QoQ -1.48% (-1.3K) YoY -23.16% (-25.4K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +5.20% (-$166.5K) YoY -21.77% (-$936.6K)
(SCHFcusip808524805)	164.4K	QoQ +8.20% (+12.5K) YoY +113.73% (+87.5K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +15.69% (+$441.3K) YoY +8.34% (+$250.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.2K	QoQ -28.33% (-5.2K) YoY -59.94% (-19.8K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -26.66% (-$1.2M) YoY -50.94% (-$3.4M)
(MGCcusip921910873)	15.6K	QoQ +0.01% (-3) YoY -0.10% (-17)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -5.28% (-$175.0K) YoY +7.65% (-$222.8K)
(SCHXcusip808524201)	133.0K	QoQ -1.04% (-1.4K) YoY +180.75% (-85.6K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -5.73% (-$178.8K) YoY -0.11% (-$3.3K)
(MGKcusip921910816)	9.1K	QoQ -2.14% (-199) YoY -2.30% (-214)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -11.98% (-$382.3K) YoY +5.28% (-$140.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ +0.05% (+3) YoY +1.46% (+74)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +17.56% (+$407.5K) YoY +28.50% (+$605.0K)
(cusip381430206)✕	82.0K	QoQ -37.89% (-50.0K) YoY -71.49% (-205.7K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -35.44% (-$1.5M) YoY -69.82% (-$6.3M)