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 6 of 11

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PULTEGROUP INC/MI/

PHM|745867101

Shares:8.6K

Value:$884.3K

% of Portfolio:0.1% ($884.3K/$1.2B)

Autodesk, Inc.

ADSK|052769106

Shares:3.4K

Value:$877.0K

% of Portfolio:0.1% ($877.0K/$1.2B)

Walmart Inc.

WMT|931142103

Shares:9.7K

Value:$855.7K

% of Portfolio:0.1% ($855.7K/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.7K

Value:$783.5K

% of Portfolio:0.1% ($783.5K/$1.2B)

81369Y860

Shares:17.9K

Value:$750.0K

% of Portfolio:0.1% ($750.0K/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.2K

Value:$721.1K

% of Portfolio:0.1% ($721.1K/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.3K

Value:$706.7K

% of Portfolio:0.1% ($706.7K/$1.2B)

922908744

VTV|922908744

Shares:3.9K

Value:$677.0K

% of Portfolio:0.1% ($677.0K/$1.2B)

NOVARTIS AG

NVS|66987V109

Shares:5.8K

Value:$650.0K

% of Portfolio:0.1% ($650.0K/$1.2B)

464288414

MUB|464288414

Shares:6.1K

Value:$644.2K

% of Portfolio:0.1% ($644.2K/$1.2B)

46429B689

EFAV|46429B689

Shares:8.2K

Value:$640.2K

% of Portfolio:0.1% ($640.2K/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:4.5K

Value:$634.2K

% of Portfolio:0.1% ($634.2K/$1.2B)

92206C623

Shares:3.4K

Value:$633.8K

% of Portfolio:0.1% ($633.8K/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.8K

Value:$630.5K

% of Portfolio:0.1% ($630.5K/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$617.3K

% of Portfolio:0.1% ($617.3K/$1.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.0K

Value:$601.4K

% of Portfolio:0.1% ($601.4K/$1.2B)

33739P301

Shares:12.4K

Value:$593.0K

% of Portfolio:0.0% ($593.0K/$1.2B)

Veritex Holdings, Inc.

VBTX|923451108

Shares:23.6K

Value:$588.5K

% of Portfolio:0.0% ($588.5K/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$584.1K

% of Portfolio:0.0% ($584.1K/$1.2B)

464288158

Shares:5.5K

Value:$582.4K

% of Portfolio:0.0% ($582.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PULTEGROUP INC/MI/(PHMcusip745867101)	8.6K	QoQ +0.02% (-2) YoY +0.02% (-2)	All Managers (Combined)	$884.3K	0.1% ($884.3K/$1.2B)	QoQ -5.57% (-$52.3K) YoY -14.75% (-$153.0K)
Autodesk, Inc.(ADSKcusip052769106)	3.4K	QoQ -4.53% (-159) YoY 0.00% (+0)	All Managers (Combined)	$877.0K	0.1% ($877.0K/$1.2B)	QoQ -15.43% (-$160.1K) YoY +0.52% (+$4.6K)
Walmart Inc.(WMTcusip931142103)	9.7K	QoQ -1.93% (-192) YoY +0.23% (+23)	All Managers (Combined)	$855.7K	0.1% ($855.7K/$1.2B)	QoQ -4.71% (-$42.3K) YoY +46.24% (+$270.6K)
AbbVie Inc.(ABBVcusip00287Y109)	3.7K	QoQ +5.17% (+184) YoY +28.62% (+832)	All Managers (Combined)	$783.5K	0.1% ($783.5K/$1.2B)	QoQ +24.02% (+$151.8K) YoY +48.02% (+$254.2K)
(cusip81369Y860)✕	17.9K	QoQ 0.00% (+0) YoY NEW(+17.9K)	All Managers (Combined)	$750.0K	0.1% ($750.0K/$1.2B)	QoQ +2.90% (+$21.1K) YoY NEW(+$750.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.2K	QoQ +0.64% (+27) YoY -6.76% (-307)	All Managers (Combined)	$721.1K	0.1% ($721.1K/$1.2B)	QoQ +2.30% (+$16.3K) YoY -2.06% (-$15.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.3K	QoQ +2.90% (-120) YoY -6.39% (-291)	All Managers (Combined)	$706.7K	0.1% ($706.7K/$1.2B)	QoQ -13.50% (-$110.4K) YoY +14.20% (-$87.9K)
(VTVcusip922908744)	3.9K	QoQ -6.35% (-266) YoY 0.00% (+0)	All Managers (Combined)	$677.0K	0.1% ($677.0K/$1.2B)	QoQ -4.45% (-$31.6K) YoY +6.06% (+$38.7K)
NOVARTIS AG(NVScusip66987V109)	5.8K	QoQ 0.00% (+0) YoY +6.38% (+350)	All Managers (Combined)	$650.0K	0.1% ($650.0K/$1.2B)	QoQ +14.56% (+$82.6K) YoY +22.60% (+$119.9K)
(MUBcusip464288414)	6.1K	QoQ +0.13% (-8) YoY -48.79% (-5.8K)	All Managers (Combined)	$644.2K	0.1% ($644.2K/$1.2B)	QoQ -0.91% (-$5.9K) YoY -49.82% (-$639.6K)
(EFAVcusip46429B689)	8.2K	QoQ -7.78% (-694) YoY -55.16% (-10.1K)	All Managers (Combined)	$640.2K	0.1% ($640.2K/$1.2B)	QoQ +1.61% (-$10.2K) YoY -50.71% (-$658.8K)
ORACLE CORP(ORCLcusip68389X105)	4.5K	QoQ +22.69% (+839) YoY +26.52% (+951)	All Managers (Combined)	$634.2K	0.1% ($634.2K/$1.2B)	QoQ +2.94% (+$18.2K) YoY +40.84% (+$183.9K)
(cusip92206C623)✕	3.4K	QoQ -5.55% (-200) YoY -20.94% (-901)	All Managers (Combined)	$633.8K	0.1% ($633.8K/$1.2B)	QoQ -16.26% (-$123.1K) YoY -25.25% (-$214.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.8K	QoQ 0.00% (+0) YoY -2.21% (-199)	All Managers (Combined)	$630.5K	0.1% ($630.5K/$1.2B)	QoQ +2.20% (+$13.6K) YoY +21.11% (-$109.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ -2.28% (-29) YoY -1.74% (-22)	All Managers (Combined)	$617.3K	0.1% ($617.3K/$1.2B)	QoQ -6.53% (-$43.2K) YoY -15.90% (-$116.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.0K	QoQ 0.00% (+0) YoY -13.55% (-160)	All Managers (Combined)	$601.4K	0.1% ($601.4K/$1.2B)	QoQ +13.41% (+$71.1K) YoY -9.12% (-$60.4K)
(cusip33739P301)✕	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$593.0K	0.0% ($593.0K/$1.2B)	QoQ -1.00% (-$6.0K) YoY NEW(+$593.0K)
Veritex Holdings, Inc.(VBTXcusip923451108)	23.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$588.5K	0.0% ($588.5K/$1.2B)	QoQ -8.06% (-$51.6K) YoY +21.86% (+$105.6K)
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ -3.85% (-61) YoY +1.06% (-16)	All Managers (Combined)	$584.1K	0.0% ($584.1K/$1.2B)	QoQ -17.07% (-$120.3K) YoY -23.18% (-$176.3K)
(cusip464288158)✕	5.5K	QoQ -52.37% (-6.1K) YoY -79.10% (-20.9K)	All Managers (Combined)	$582.4K	0.0% ($582.4K/$1.2B)	QoQ -52.31% (-$639.0K) YoY -78.92% (-$2.2M)