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 8 of 11

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46436E205

Shares:21.7K

Value:$501.5K

% of Portfolio:0.0% ($501.5K/$1.2B)

464288588

Shares:5.3K

Value:$494.2K

% of Portfolio:0.0% ($494.2K/$1.2B)

CME GROUP INC.

CME|12572Q105

Shares:1.8K

Value:$489.7K

% of Portfolio:0.0% ($489.7K/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$488.8K

% of Portfolio:0.0% ($488.8K/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.7K

Value:$464.8K

% of Portfolio:0.0% ($464.8K/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:560

Value:$462.1K

% of Portfolio:0.0% ($462.1K/$1.2B)

25434V799

Shares:16.3K

Value:$452.6K

% of Portfolio:0.0% ($452.6K/$1.2B)

46137V613

PRF|46137V613

Shares:10.9K

Value:$438.6K

% of Portfolio:0.0% ($438.6K/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$438.5K

% of Portfolio:0.0% ($438.5K/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.9K

Value:$437.8K

% of Portfolio:0.0% ($437.8K/$1.2B)

92189H409

Shares:8.5K

Value:$435.4K

% of Portfolio:0.0% ($435.4K/$1.2B)

Shell plc

SHEL|780259305

Shares:5.9K

Value:$435.2K

% of Portfolio:0.0% ($435.2K/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:459

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$1.2B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:9.1K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$1.2B)

921932885

IVOO|921932885

Shares:4.3K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:777

Value:$424.7K

% of Portfolio:0.0% ($424.7K/$1.2B)

46137V241

Shares:6.4K

Value:$424.2K

% of Portfolio:0.0% ($424.2K/$1.2B)

COCA COLA CO

KO|191216100

Shares:5.9K

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$1.2B)

AT&T INC.

T|00206R102

Shares:14.8K

Value:$417.6K

% of Portfolio:0.0% ($417.6K/$1.2B)

ICON PLC

ICLR|G4705A100

Shares:2.4K

Value:$414.2K

% of Portfolio:0.0% ($414.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E205)✕	21.7K	QoQ 0.00% (+0) YoY NEW(+21.7K)	All Managers (Combined)	$501.5K	0.0% ($501.5K/$1.2B)	QoQ +1.44% (+$7.2K) YoY NEW(+$501.5K)
(cusip464288588)✕	5.3K	QoQ -4.85% (-269) YoY -40.11% (-3.5K)	All Managers (Combined)	$494.2K	0.0% ($494.2K/$1.2B)	QoQ -2.67% (-$13.6K) YoY -39.22% (-$319.0K)
CME GROUP INC.(CMEcusip12572Q105)	1.8K	QoQ -2.84% (-54) YoY +8.58% (+146)	All Managers (Combined)	$489.7K	0.0% ($489.7K/$1.2B)	QoQ +10.98% (-$48.5K) YoY +33.80% (+$123.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ -3.08% (-51) YoY +6.31% (+95)	All Managers (Combined)	$488.8K	0.0% ($488.8K/$1.2B)	QoQ +1.12% (-$5.4K) YoY +30.05% (+$113.0K)
Palo Alto Networks Inc(PANWcusip697435105)	2.7K	QoQ +0.96% (-26) YoY +102.67% (+1.4K)	All Managers (Combined)	$464.8K	0.0% ($464.8K/$1.2B)	QoQ -5.31% (-$26.1K) YoY +21.72% (+$83.0K)
ELI LILLY & Co(LLYcusip532457108)	560	QoQ +4.08% (+22) YoY -21.56% (-154)	All Managers (Combined)	$462.1K	0.0% ($462.1K/$1.2B)	QoQ +11.17% (+$46.5K) YoY -16.81% (-$93.4K)
(cusip25434V799)✕	16.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$452.6K	0.0% ($452.6K/$1.2B)	QoQ +7.44% (+$31.4K) YoY +3.81% (+$16.6K)
(PRFcusip46137V613)	10.9K	QoQ NEW(+10.9K) YoY 0.00% (-1)	All Managers (Combined)	$438.6K	0.0% ($438.6K/$1.2B)	QoQ NEW(+$438.6K) YoY +5.03% (-$21.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ +231.11% (+1.2K) YoY NEW(+1.7K)	All Managers (Combined)	$438.5K	0.0% ($438.5K/$1.2B)	QoQ +112.48% (+$232.1K) YoY NEW(+$438.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.9K	QoQ -14.49% (-827) YoY -7.77% (-411)	All Managers (Combined)	$437.8K	0.0% ($437.8K/$1.2B)	QoQ -22.85% (-$129.7K) YoY -37.26% (-$260.0K)
(cusip92189H409)✕	8.5K	QoQ -61.79% (-13.8K) YoY -74.09% (-24.3K)	All Managers (Combined)	$435.4K	0.0% ($435.4K/$1.2B)	QoQ -62.33% (-$720.5K) YoY -74.63% (-$1.3M)
Shell plc(SHELcusip780259305)	5.9K	QoQ +0.81% (+48) YoY +2.71% (+157)	All Managers (Combined)	$435.2K	0.0% ($435.2K/$1.2B)	QoQ +17.90% (+$66.1K) YoY +12.26% (+$47.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	459	QoQ -16.54% (-91) YoY -30.76% (-204)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$1.2B)	QoQ -13.90% (-$70.1K) YoY -10.67% (-$51.9K)
BANK OF NOVA SCOTIA(BNScusip064149107)	9.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$431.4K	0.0% ($431.4K/$1.2B)	QoQ -11.70% (-$57.2K) YoY -8.40% (-$39.6K)
(IVOOcusip921932885)	4.3K	QoQ 0.00% (-0) YoY -8.78% (-415)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$1.2B)	QoQ -6.44% (-$29.3K) YoY -12.60% (-$61.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	777	QoQ +2.64% (-20) YoY +4.15% (+31)	All Managers (Combined)	$424.7K	0.0% ($424.7K/$1.2B)	QoQ -2.02% (-$8.8K) YoY +36.25% (+$113.0K)
(cusip46137V241)✕	6.4K	QoQ 0.00% (-0) YoY -4.20% (-281)	All Managers (Combined)	$424.2K	0.0% ($424.2K/$1.2B)	QoQ -1.02% (-$4.4K) YoY +5.17% (-$20.9K)
COCA COLA CO(KOcusip191216100)	5.9K	QoQ +3.59% (+205) YoY +3.64% (+208)	All Managers (Combined)	$423.5K	0.0% ($423.5K/$1.2B)	QoQ +19.16% (+$68.1K) YoY +21.32% (+$74.4K)
AT&T INC.(Tcusip00206R102)	14.8K	QoQ -0.63% (-95) YoY -1.28% (-192)	All Managers (Combined)	$417.6K	0.0% ($417.6K/$1.2B)	QoQ +23.40% (-$79.2K) YoY +58.62% (-$154.3K)
ICON PLC(ICLRcusipG4705A100)	2.4K	QoQ +1.71% (-40) YoY +1.71% (-40)	All Managers (Combined)	$414.2K	0.0% ($414.2K/$1.2B)	QoQ -15.12% (-$73.8K) YoY -47.01% (-$367.6K)