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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CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:18.3K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$1.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:14.0K

Value:$399.6K

% of Portfolio:0.0% ($399.6K/$1.2B)

SABINE ROYALTY TRUST

SBR|785688102

Shares:5.9K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$1.2B)

UNILEVER PLC

UL|904767704

Shares:6.7K

Value:$397.5K

% of Portfolio:0.0% ($397.5K/$1.2B)

NOVO NORDISK A S

NVO|670100205

Shares:5.7K

Value:$397.0K

% of Portfolio:0.0% ($397.0K/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.8K

Value:$377.2K

% of Portfolio:0.0% ($377.2K/$1.2B)

72201R866

Shares:7.0K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$1.2B)

46641Q332

Shares:6.3K

Value:$362.2K

% of Portfolio:0.0% ($362.2K/$1.2B)

464288448

Shares:11.5K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$1.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:850

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$1.2B)

REVVITY, INC.

RVTY|714046109

Shares:3.3K

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$1.2B)

DIAGEO PLC

DEO|25243Q205

Shares:3.2K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$1.2B)

PEPSICO INC

PEP|713448108

Shares:2.2K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$1.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:4.0K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$1.2B)

Arista Networks, Inc.

ANET|040413205

Shares:4.2K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$1.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.3K

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:592

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.3K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$1.2B)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:3.4K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	18.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$407.8K	0.0% ($407.8K/$1.2B)	QoQ +2.29% (+$9.1K) YoY -10.57% (-$48.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	14.0K	QoQ +0.04% (+6) YoY +0.04% (+6)	All Managers (Combined)	$399.6K	0.0% ($399.6K/$1.2B)	QoQ +4.16% (+$16.0K) YoY +55.62% (+$142.8K)
SABINE ROYALTY TRUST(SBRcusip785688102)	5.9K	QoQ +23.98% (+1.1K) YoY +23.98% (+1.1K)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$1.2B)	QoQ +29.33% (+$90.6K) YoY +31.81% (+$96.4K)
UNILEVER PLC(ULcusip904767704)	6.7K	QoQ +0.78% (+52) YoY +3.18% (+206)	All Managers (Combined)	$397.5K	0.0% ($397.5K/$1.2B)	QoQ +5.84% (+$22.0K) YoY +22.42% (+$72.8K)
NOVO NORDISK A S(NVOcusip670100205)	5.7K	QoQ -4.31% (-258) YoY -7.80% (-484)	All Managers (Combined)	$397.0K	0.0% ($397.0K/$1.2B)	QoQ -22.76% (-$117.0K) YoY -50.14% (-$399.2K)
DANAHER CORP /DE/(DHRcusip235851102)	1.8K	QoQ -0.54% (-10) YoY -2.43% (-46)	All Managers (Combined)	$377.2K	0.0% ($377.2K/$1.2B)	QoQ -11.17% (-$47.5K) YoY -19.91% (-$93.8K)
(cusip72201R866)✕	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$1.2B)	QoQ -0.34% (-$1.3K) YoY -1.75% (-$6.5K)
(cusip46641Q332)✕	6.3K	QoQ -5.28% (-354) YoY -6.46% (-438)	All Managers (Combined)	$362.2K	0.0% ($362.2K/$1.2B)	QoQ -5.93% (-$22.8K) YoY -7.62% (-$29.9K)
(cusip464288448)✕	11.5K	QoQ -3.78% (-453) YoY -63.86% (-20.3K)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$1.2B)	QoQ +9.00% (-$29.5K) YoY -60.01% (-$536.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	850	QoQ +9.67% (+75) YoY -2.85% (-25)	All Managers (Combined)	$357.0K	0.0% ($357.0K/$1.2B)	QoQ +11.40% (+$36.5K) YoY -24.45% (-$115.6K)
REVVITY, INC.(RVTYcusip714046109)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$343.9K	0.0% ($343.9K/$1.2B)	QoQ -5.20% (-$18.9K) YoY +0.76% (+$2.6K)
DIAGEO PLC(DEOcusip25243Q205)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$1.2B)	QoQ -17.57% (-$71.9K) YoY NEW(+$337.3K)
PEPSICO INC(PEPcusip713448108)	2.2K	QoQ -10.00% (-249) YoY -34.47% (-1.2K)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$1.2B)	QoQ -11.26% (-$42.6K) YoY -43.86% (-$262.3K)
Bank of New York Mellon Corp(BKcusip064058100)	4.0K	QoQ +0.05% (+2) YoY +0.05% (+2)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$1.2B)	QoQ +9.21% (+$28.3K) YoY +45.62% (+$105.2K)
Arista Networks, Inc.(ANETcusip040413205)	4.2K	QoQ -25.29% (-1.4K) YoY NEW(+4.2K)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$1.2B)	QoQ -47.63% (-$298.9K) YoY NEW(+$328.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.3K	QoQ 0.00% (-0) YoY -1.72% (-22)	All Managers (Combined)	$324.8K	0.0% ($324.8K/$1.2B)	QoQ -9.59% (-$34.5K) YoY -12.83% (-$47.8K)
Mastercard Inc(MAcusip57636Q104)	592	QoQ +0.68% (+4) YoY +15.39% (+79)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$1.2B)	QoQ +4.72% (+$14.6K) YoY +31.44% (+$77.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ +1.63% (-19) YoY +1.54% (+18)	All Managers (Combined)	$318.6K	0.0% ($318.6K/$1.2B)	QoQ -7.86% (-$27.2K) YoY +20.03% (+$53.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.3K	QoQ -11.56% (-693) YoY -10.93% (-651)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$1.2B)	QoQ +1.50% (-$4.7K) YoY +22.54% (-$58.5K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$1.2B)	QoQ -3.66% (-$12.0K) YoY -12.10% (-$43.3K)