Element-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NVG",
  "MMM",
  "ABBV",
  "GOOGL",
  "T",
  "BLK",
  "VFL",
  null,
  null,
  null,
  "NAD",
  null,
  null,
  null,
  "PFL",
  null,
  "PFN",
  "EVF",
  "GILD",
  null,
  null,
  "HON",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  "LRCX",
  "PAXS",
  null,
  "MDT",
  "MSFT",
  "GWRE",
  "TEVA",
  null,
  null,
  "DLN",
  "BX",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PDO",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  "SPLG",
  "TFC",
  "VO",
  null,
  null,
  "TRMK",
  "RNST",
  null,
  "ETR",
  "VYM",
  "STWD",
  "AFL",
  "SDY",
  "TAP",
  "IWP",
  "AEP",
  "PEG",
  "AMZN",
  "NEA",
  null,
  "IVE",
  null,
  "IVZ",
  "EGP",
  null,
  "USB",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VOT",
  "V",
  "VICI",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  "SCHA",
  null,
  "SO",
  "CRM",
  null,
  "DIA",
  null,
  "IXUS",
  "DGRO",
  "BRK-B",
  "BLE",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CVS",
  "EFA",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 162
Total Value: 186448575
Accession Number: 0001398344-25-008003
Form Type: 13F-HR
CIK: element-wealth
Manager Name: Element-Wealth

Data Enrichment

64% identified

103 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $186.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blackstone Inc.

BX|09260D107

Shares:7.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.4M)

46436E718

Shares:10.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.4M)

922908769

VTI|922908769

Shares:4.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.8K

Value:$932.6K

% of Portfolio:0.5% ($932.6K/$186.4M)

33738R118

Shares:12.6K

Value:$929.1K

% of Portfolio:0.5% ($929.1K/$186.4M)

AMAZON COM INC

AMZN|023135106

Shares:4.7K

Value:$890.0K

% of Portfolio:0.5% ($890.0K/$186.4M)

808524706

Shares:32.3K

Value:$890.0K

% of Portfolio:0.5% ($890.0K/$186.4M)

74348A467

Shares:8.7K

Value:$888.9K

% of Portfolio:0.5% ($888.9K/$186.4M)

33740F755

Shares:29.1K

Value:$863.4K

% of Portfolio:0.5% ($863.4K/$186.4M)

46429B663

Shares:7.1K

Value:$860.2K

% of Portfolio:0.5% ($860.2K/$186.4M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:55.5K

Value:$853.5K

% of Portfolio:0.5% ($853.5K/$186.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.9K

Value:$851.1K

% of Portfolio:0.5% ($851.1K/$186.4M)

46436E866

Shares:35.8K

Value:$836.2K

% of Portfolio:0.4% ($836.2K/$186.4M)

97717W844

Shares:23.0K

Value:$818.6K

% of Portfolio:0.4% ($818.6K/$186.4M)

46436E841

Shares:35.6K

Value:$798.8K

% of Portfolio:0.4% ($798.8K/$186.4M)

316092725

Shares:37.1K

Value:$795.1K

% of Portfolio:0.4% ($795.1K/$186.4M)

46436E858

Shares:34.2K

Value:$784.9K

% of Portfolio:0.4% ($784.9K/$186.4M)

97717W315

Shares:18.2K

Value:$766.0K

% of Portfolio:0.4% ($766.0K/$186.4M)

46434V621

DGRO|46434V621

Shares:12.1K

Value:$745.1K

% of Portfolio:0.4% ($745.1K/$186.4M)

SOUTHERN CO

SO|842587107

Shares:8.0K

Value:$731.2K

% of Portfolio:0.4% ($731.2K/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	7.9K	QoQ -1.12% (-90) YoY +14.27% (+987)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.4M)	QoQ -19.84% (-$273.4K) YoY +21.59% (+$196.2K)
(cusip46436E718)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VTIcusip922908769)	4.0K	QoQ +69.45% (+1.6K) YoY +48.87% (+1.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.4M)	QoQ +60.68% (+$412.2K) YoY +57.41% (+$398.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.8K	QoQ -1.69% (-135) YoY +53.28% (+2.7K)	All Managers (Combined)	$932.6K	0.5% ($932.6K/$186.4M)	QoQ +8.69% (-$74.6K) YoY +56.83% (+$338.0K)
(cusip33738R118)✕	12.6K	QoQ -1.47% (-189) YoY +1.24% (+155)	All Managers (Combined)	$929.1K	0.5% ($929.1K/$186.4M)	QoQ -7.56% (-$76.0K) YoY +6.96% (+$60.5K)
AMAZON COM INC(AMZNcusip023135106)	4.7K	QoQ -3.86% (-188) YoY -3.26% (-158)	All Managers (Combined)	$890.0K	0.5% ($890.0K/$186.4M)	QoQ -16.62% (-$177.5K) YoY +2.03% (-$17.7K)
(cusip808524706)✕	32.3K	QoQ -1.59% (-524) YoY -0.66% (-217)	All Managers (Combined)	$890.0K	0.5% ($890.0K/$186.4M)	QoQ +1.87% (-$16.4K) YoY +8.45% (-$69.4K)
(cusip74348A467)✕	8.7K	QoQ -1.91% (-170) YoY -3.34% (-301)	All Managers (Combined)	$888.9K	0.5% ($888.9K/$186.4M)	QoQ +0.67% (-$6.0K) YoY -2.61% (-$23.8K)
(cusip33740F755)✕	29.1K	QoQ 0.00% (-0) YoY +223.13% (+20.1K)	All Managers (Combined)	$863.4K	0.5% ($863.4K/$186.4M)	QoQ -2.55% (-$22.7K) YoY +243.12% (+$611.8K)
(cusip46429B663)✕	7.1K	QoQ -13.63% (-1.1K) YoY -31.58% (-3.3K)	All Managers (Combined)	$860.2K	0.5% ($860.2K/$186.4M)	QoQ -6.82% (-$63.0K) YoY -24.81% (-$283.9K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	55.5K	QoQ 0.00% (-0) YoY -15.53% (-10.2K)	All Managers (Combined)	$853.5K	0.5% ($853.5K/$186.4M)	QoQ -30.26% (-$370.4K) YoY -7.98% (-$74.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.9K	QoQ -1.61% (-195) YoY -7.44% (-954)	All Managers (Combined)	$851.1K	0.5% ($851.1K/$186.4M)	QoQ +0.55% (-$4.7K) YoY +14.64% (-$108.7K)
(cusip46436E866)✕	35.8K	QoQ -10.04% (-4.0K) YoY -5.52% (-2.1K)	All Managers (Combined)	$836.2K	0.4% ($836.2K/$186.4M)	QoQ -9.85% (-$91.4K) YoY -4.95% (-$43.6K)
(cusip97717W844)✕	23.0K	QoQ +1.27% (+290) YoY +1868.35% (+21.8K)	All Managers (Combined)	$818.6K	0.4% ($818.6K/$186.4M)	QoQ +0.40% (+$3.3K) YoY +1705.33% (+$773.3K)
(cusip46436E841)✕	35.6K	QoQ 0.00% (+0) YoY +187.69% (+23.2K)	All Managers (Combined)	$798.8K	0.4% ($798.8K/$186.4M)	QoQ +1.00% (+$8.0K) YoY +191.06% (+$524.4K)
(cusip316092725)✕	37.1K	QoQ -1.26% (-477) YoY -41.93% (-26.8K)	All Managers (Combined)	$795.1K	0.4% ($795.1K/$186.4M)	QoQ +8.55% (-$62.6K) YoY -40.48% (-$540.8K)
(cusip46436E858)✕	34.2K	QoQ -0.82% (-286) YoY +13.36% (+4.0K)	All Managers (Combined)	$784.9K	0.4% ($784.9K/$186.4M)	QoQ -0.26% (-$2.1K) YoY +14.51% (+$99.5K)
(cusip97717W315)✕	18.2K	QoQ -0.33% (-61) YoY +22.40% (+3.3K)	All Managers (Combined)	$766.0K	0.4% ($766.0K/$186.4M)	QoQ +3.58% (-$26.5K) YoY +23.10% (+$143.8K)
(DGROcusip46434V621)	12.1K	QoQ -8.19% (-1.1K) YoY -4.94% (-628)	All Managers (Combined)	$745.1K	0.4% ($745.1K/$186.4M)	QoQ -7.53% (-$60.7K) YoY +1.13% (-$8.4K)
SOUTHERN CO(SOcusip842587107)	8.0K	QoQ -4.38% (-365) YoY +5.47% (+413)	All Managers (Combined)	$731.2K	0.4% ($731.2K/$186.4M)	QoQ +6.80% (-$46.6K) YoY +35.20% (+$190.4K)