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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921946406

VYM|921946406

Shares:20.9K

Value:$2.7M

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

25434V708

DFAC|25434V708

Shares:81.4K

Value:$2.7M

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

46436E718

Shares:24.3K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

92206C599

Shares:9.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

46641Q654

Shares:41.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

921932505

VOOG|921932505

Shares:6.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

464287499

IWR|464287499

Shares:23.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:11.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

25434V302

Shares:68.1K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:11.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

46434G103

IEMG|46434G103

Shares:32.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

336917109

Shares:39.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

46138E214

Shares:53.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

46431W838

Shares:30.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

VISA INC.

V|92826C839

Shares:4.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

SYNOPSYS INC

SNPS|871607107

Shares:3.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:4.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

464287507

IJH|464287507

Shares:24.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

ETSY INC

ETSY|29786A106

Shares:28.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

464287663

IUSV|464287663

Shares:14.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	20.9K	QoQ -3.14% (-680) YoY -4.99% (-1.1K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -2.10% (-$58.0K) YoY +1.26% (-$33.7K)
(DFACcusip25434V708)	81.4K	QoQ -9.56% (-8.6K) YoY -64.23% (-146.1K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -13.74% (-$427.7K) YoY -63.07% (-$4.6M)
(cusip46436E718)✕	24.3K	QoQ +22.67% (+4.5K) YoY NEW(+24.3K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +23.10% (+$458.3K) YoY NEW(+$2.4M)
(cusip92206C599)✕	9.4K	QoQ +0.02% (-2) YoY -41.84% (-6.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -4.97% (-$121.6K) YoY -38.39% (-$1.4M)
(cusip46641Q654)✕	41.7K	QoQ +9.31% (+3.6K) YoY -5.07% (-2.2K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +9.61% (+$186.0K) YoY -4.86% (-$108.5K)
(VOOGcusip921932505)	6.2K	QoQ -9.78% (-673) YoY -50.29% (-6.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -17.56% (-$442.1K) YoY -45.43% (-$1.7M)
(IWRcusip464287499)	23.7K	QoQ +0.23% (-55) YoY +12.81% (+2.7K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ -3.54% (-$74.0K) YoY +14.13% (+$249.4K)
Alphabet Inc.(GOOGcusip02079K107)	11.5K	QoQ +3.10% (-345) YoY +1.98% (+223)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ -15.42% (-$326.2K) YoY +4.64% (+$79.3K)
(cusip25434V302)✕	68.1K	QoQ -44.34% (-54.3K) YoY -46.73% (-59.8K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ -43.20% (-$1.3M) YoY -44.21% (-$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	11.3K	QoQ +34.33% (+2.9K) YoY +64.08% (+4.4K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ +9.74% (+$154.7K) YoY +68.12% (+$706.1K)
(IEMGcusip46434G103)	32.3K	QoQ -13.72% (-5.1K) YoY -58.36% (-45.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -10.83% (-$211.6K) YoY -56.45% (-$2.3M)
(cusip336917109)✕	39.7K	QoQ -2.69% (-1.1K) YoY -3.32% (-1.4K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ +4.99% (-$81.9K) YoY +9.13% (-$144.2K)
(cusip46138E214)✕	53.4K	QoQ 0.00% (+0) YoY -2.63% (-1.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ +5.72% (+$86.5K) YoY -4.95% (-$83.3K)
(cusip46431W838)✕	30.8K	QoQ 0.00% (+0) YoY -50.58% (-31.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +0.58% (+$8.9K) YoY -50.46% (-$1.6M)
VISA INC.(Vcusip92826C839)	4.4K	QoQ -4.24% (-193) YoY -6.86% (-321)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +6.19% (-$89.0K) YoY +16.94% (-$221.1K)
SYNOPSYS INC(SNPScusip871607107)	3.5K	QoQ -0.98% (-35) YoY +0.17% (-6)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -12.51% (-$215.1K) YoY -24.83% (-$496.7K)
HOME DEPOT, INC.(HDcusip437076102)	4.0K	QoQ -17.41% (-846) YoY -17.05% (-825)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -22.18% (-$419.3K) YoY -20.75% (-$385.1K)
(IJHcusip464287507)	24.4K	QoQ -5.30% (-1.4K) YoY +10.72% (+2.4K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -11.32% (-$181.6K) YoY +6.36% (+$85.1K)
ETSY INC(ETSYcusip29786A106)	28.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -10.79% (-$162.9K) YoY -31.34% (-$614.5K)
(IUSVcusip464287663)	14.6K	QoQ -1.11% (-164) YoY -66.08% (-28.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -1.42% (-$19.5K) YoY -65.39% (-$2.5M)