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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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.4K

Value:$576.7K

% of Portfolio:0.0% ($576.7K/$1.2B)

TRIMBLE INC.

TRMB|896239100

Shares:8.8K

Value:$574.4K

% of Portfolio:0.0% ($574.4K/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.3K

Value:$568.9K

% of Portfolio:0.0% ($568.9K/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.7K

Value:$564.1K

% of Portfolio:0.0% ($564.1K/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$561.1K

% of Portfolio:0.0% ($561.1K/$1.2B)

PFIZER INC

PFE|717081103

Shares:21.9K

Value:$554.7K

% of Portfolio:0.0% ($554.7K/$1.2B)

464288620

Shares:10.7K

Value:$548.7K

% of Portfolio:0.0% ($548.7K/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:3.2K

Value:$538.8K

% of Portfolio:0.0% ($538.8K/$1.2B)

464287689

IWV|464287689

Shares:1.7K

Value:$536.2K

% of Portfolio:0.0% ($536.2K/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:8.4K

Value:$534.2K

% of Portfolio:0.0% ($534.2K/$1.2B)

922908751

VB|922908751

Shares:2.4K

Value:$528.9K

% of Portfolio:0.0% ($528.9K/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$528.7K

% of Portfolio:0.0% ($528.7K/$1.2B)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$521.9K

% of Portfolio:0.0% ($521.9K/$1.2B)

46435U515

Shares:20.6K

Value:$521.4K

% of Portfolio:0.0% ($521.4K/$1.2B)

46435UAA9

Shares:21.5K

Value:$519.1K

% of Portfolio:0.0% ($519.1K/$1.2B)

46435GAA0

Shares:21.3K

Value:$516.7K

% of Portfolio:0.0% ($516.7K/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:894

Value:$515.5K

% of Portfolio:0.0% ($515.5K/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:773

Value:$512.2K

% of Portfolio:0.0% ($512.2K/$1.2B)

921932703

VOOV|921932703

Shares:2.8K

Value:$507.5K

% of Portfolio:0.0% ($507.5K/$1.2B)

92206C649

Shares:3.8K

Value:$502.6K

% of Portfolio:0.0% ($502.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.4K	QoQ -11.99% (-332) YoY -13.89% (-393)	All Managers (Combined)	$576.7K	0.0% ($576.7K/$1.2B)	QoQ -11.19% (-$72.7K) YoY -19.97% (-$144.0K)
TRIMBLE INC.(TRMBcusip896239100)	8.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$574.4K	0.0% ($574.4K/$1.2B)	QoQ -7.09% (-$43.8K) YoY +2.00% (+$11.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.3K	QoQ +40.20% (+1.2K) YoY +12.36% (+472)	All Managers (Combined)	$568.9K	0.0% ($568.9K/$1.2B)	QoQ +64.42% (+$222.9K) YoY +31.13% (+$135.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.7K	QoQ +17.71% (+401) YoY -0.07% (-2)	All Managers (Combined)	$564.1K	0.0% ($564.1K/$1.2B)	QoQ +10.35% (+$52.9K) YoY +3.08% (-$16.9K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ +2.86% (+50) YoY -54.57% (-2.2K)	All Managers (Combined)	$561.1K	0.0% ($561.1K/$1.2B)	QoQ +10.85% (+$54.9K) YoY -49.66% (-$553.7K)
PFIZER INC(PFEcusip717081103)	21.9K	QoQ -0.49% (-108) YoY -2.70% (-608)	All Managers (Combined)	$554.7K	0.0% ($554.7K/$1.2B)	QoQ -4.95% (-$28.9K) YoY -11.15% (-$69.6K)
(cusip464288620)✕	10.7K	QoQ +0.04% (+5) YoY -58.74% (-15.3K)	All Managers (Combined)	$548.7K	0.0% ($548.7K/$1.2B)	QoQ +1.63% (+$8.8K) YoY -58.48% (-$773.1K)
Broadcom Inc.(AVGOcusip11135F101)	3.2K	QoQ +3.14% (-98) YoY +958.55% (+2.9K)	All Managers (Combined)	$538.8K	0.0% ($538.8K/$1.2B)	QoQ -25.50% (-$184.4K) YoY +33.66% (+$135.7K)
(IWVcusip464287689)	1.7K	QoQ +0.23% (-4) YoY -18.37% (-380)	All Managers (Combined)	$536.2K	0.0% ($536.2K/$1.2B)	QoQ -4.72% (-$26.6K) YoY -13.58% (-$84.3K)
NIKE, Inc.(NKEcusip654106103)	8.4K	QoQ +1.98% (-164) YoY +2.00% (-165)	All Managers (Combined)	$534.2K	0.0% ($534.2K/$1.2B)	QoQ -14.43% (-$90.2K) YoY -31.10% (-$241.2K)
(VBcusip922908751)	2.4K	QoQ -2.37% (-58) YoY 0.00% (-0)	All Managers (Combined)	$528.9K	0.0% ($528.9K/$1.2B)	QoQ -9.90% (-$58.1K) YoY -2.99% (-$16.3K)
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ +7.38% (+154) YoY +7.18% (+150)	All Managers (Combined)	$528.7K	0.0% ($528.7K/$1.2B)	QoQ +11.27% (+$53.6K) YoY +2.95% (+$15.2K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ -16.57% (-221) YoY +3.05% (+33)	All Managers (Combined)	$521.9K	0.0% ($521.9K/$1.2B)	QoQ -7.59% (-$42.9K) YoY +17.76% (+$78.7K)
(cusip46435U515)✕	20.6K	QoQ +0.75% (+155) YoY +3.52% (+702)	All Managers (Combined)	$521.4K	0.0% ($521.4K/$1.2B)	QoQ +2.21% (+$11.3K) YoY +4.99% (+$24.8K)
(cusip46435UAA9)✕	21.5K	QoQ +0.73% (+156) YoY +3.36% (+698)	All Managers (Combined)	$519.1K	0.0% ($519.1K/$1.2B)	QoQ +1.66% (+$8.5K) YoY +5.01% (+$24.8K)
(cusip46435GAA0)✕	21.3K	QoQ +0.70% (+149) YoY +3.21% (+665)	All Managers (Combined)	$516.7K	0.0% ($516.7K/$1.2B)	QoQ +1.28% (+$6.6K) YoY +4.77% (+$23.5K)
Meta Platforms, Inc.(METAcusip30303M102)	894	QoQ +40.56% (+258) YoY -44.54% (-718)	All Managers (Combined)	$515.5K	0.0% ($515.5K/$1.2B)	QoQ +38.40% (+$143.0K) YoY -34.12% (-$267.1K)
ASML HOLDING NV(ASMLcusipN07059210)	773	QoQ +3.48% (-26) YoY -7.53% (-63)	All Managers (Combined)	$512.2K	0.0% ($512.2K/$1.2B)	QoQ -1.06% (-$5.5K) YoY -36.86% (-$299.1K)
(VOOVcusip921932703)	2.8K	QoQ -8.50% (-256) YoY -21.35% (-748)	All Managers (Combined)	$507.5K	0.0% ($507.5K/$1.2B)	QoQ -8.64% (-$48.0K) YoY -19.73% (-$124.8K)
(cusip92206C649)✕	3.8K	QoQ -8.23% (-339) YoY -49.66% (-3.7K)	All Managers (Combined)	$502.6K	0.0% ($502.6K/$1.2B)	QoQ -15.53% (-$92.5K) YoY -52.07% (-$546.2K)