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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808524300

SCHG|808524300

Shares:28.3K

Value:$709.0K

% of Portfolio:0.4% ($709.0K/$186.4M)

316092840

Shares:14.2K

Value:$703.9K

% of Portfolio:0.4% ($703.9K/$186.4M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:33.1K

Value:$654.4K

% of Portfolio:0.4% ($654.4K/$186.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.8K

Value:$649.4K

% of Portfolio:0.3% ($649.4K/$186.4M)

97717W307

DLN|97717W307

Shares:8.0K

Value:$637.0K

% of Portfolio:0.3% ($637.0K/$186.4M)

72201R817

Shares:6.5K

Value:$630.9K

% of Portfolio:0.3% ($630.9K/$186.4M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$610.3K

% of Portfolio:0.3% ($610.3K/$186.4M)

Walmart Inc.

WMT|931142103

Shares:6.9K

Value:$602.9K

% of Portfolio:0.3% ($602.9K/$186.4M)

46434V696

Shares:9.6K

Value:$595.2K

% of Portfolio:0.3% ($595.2K/$186.4M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.5K

Value:$582.7K

% of Portfolio:0.3% ($582.7K/$186.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.9K

Value:$555.3K

% of Portfolio:0.3% ($555.3K/$186.4M)

464288661

Shares:4.6K

Value:$544.8K

% of Portfolio:0.3% ($544.8K/$186.4M)

72201R833

Shares:5.2K

Value:$522.1K

% of Portfolio:0.3% ($522.1K/$186.4M)

46435U515

Shares:20.5K

Value:$518.8K

% of Portfolio:0.3% ($518.8K/$186.4M)

464287234

EEM|464287234

Shares:11.7K

Value:$511.3K

% of Portfolio:0.3% ($511.3K/$186.4M)

RTX Corp

RTX|75513E101

Shares:3.9K

Value:$511.1K

% of Portfolio:0.3% ($511.1K/$186.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.1K

Value:$498.7K

% of Portfolio:0.3% ($498.7K/$186.4M)

316188309

Shares:10.5K

Value:$481.6K

% of Portfolio:0.3% ($481.6K/$186.4M)

NVIDIA CORP

NVDA|67066G104

Shares:4.2K

Value:$456.0K

% of Portfolio:0.2% ($456.0K/$186.4M)

VICI PROPERTIES INC.

VICI|925652109

Shares:13.9K

Value:$454.6K

% of Portfolio:0.2% ($454.6K/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	28.3K	QoQ 0.00% (-0) YoY +300.00% (+21.2K)	All Managers (Combined)	$709.0K	0.4% ($709.0K/$186.4M)	QoQ -10.15% (-$80.1K) YoY +8.02% (+$52.7K)
(cusip316092840)✕	14.2K	QoQ +4.69% (+636) YoY +20.95% (+2.5K)	All Managers (Combined)	$703.9K	0.4% ($703.9K/$186.4M)	QoQ +3.98% (+$26.9K) YoY +32.41% (+$172.3K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	33.1K	QoQ +1.31% (+429) YoY +9.95% (+3.0K)	All Managers (Combined)	$654.4K	0.4% ($654.4K/$186.4M)	QoQ +5.69% (+$35.3K) YoY +6.92% (+$42.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.8K	QoQ +0.50% (-29) YoY -10.41% (-676)	All Managers (Combined)	$649.4K	0.3% ($649.4K/$186.4M)	QoQ -5.31% (-$36.5K) YoY -14.77% (-$112.6K)
(DLNcusip97717W307)	8.0K	QoQ -1.87% (-153) YoY -3.60% (-300)	All Managers (Combined)	$637.0K	0.3% ($637.0K/$186.4M)	QoQ +0.12% (-$780) YoY +5.98% (-$36.0K)
(cusip72201R817)✕	6.5K	QoQ -0.76% (-50) YoY +3.90% (+245)	All Managers (Combined)	$630.9K	0.3% ($630.9K/$186.4M)	QoQ +0.99% (-$6.2K) YoY +4.68% (+$28.3K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ -4.12% (-75) YoY -17.99% (-382)	All Managers (Combined)	$610.3K	0.3% ($610.3K/$186.4M)	QoQ +6.35% (-$36.5K) YoY +2.98% (-$17.7K)
Walmart Inc.(WMTcusip931142103)	6.9K	QoQ -8.07% (-603) YoY -11.42% (-886)	All Managers (Combined)	$602.9K	0.3% ($602.9K/$186.4M)	QoQ -10.66% (-$72.0K) YoY +29.23% (-$136.4K)
(cusip46434V696)✕	9.6K	QoQ -0.07% (-7) YoY +0.24% (-23)	All Managers (Combined)	$595.2K	0.3% ($595.2K/$186.4M)	QoQ +1.79% (-$10.5K) YoY -1.44% (-$8.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.5K	QoQ +0.86% (-30) YoY -8.83% (-340)	All Managers (Combined)	$582.7K	0.3% ($582.7K/$186.4M)	QoQ -2.73% (-$16.4K) YoY -3.26% (-$19.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.9K	QoQ 0.00% (+0) YoY -1.53% (-30)	All Managers (Combined)	$555.3K	0.3% ($555.3K/$186.4M)	QoQ +19.00% (+$88.7K) YoY +37.94% (-$152.8K)
(cusip464288661)✕	4.6K	QoQ -0.04% (-2) YoY -1.83% (-86)	All Managers (Combined)	$544.8K	0.3% ($544.8K/$186.4M)	QoQ +2.19% (-$11.7K) YoY +0.12% (-$694)
(cusip72201R833)✕	5.2K	QoQ +2645.50% (+5.0K) YoY +2645.50% (+5.0K)	All Managers (Combined)	$522.1K	0.3% ($522.1K/$186.4M)	QoQ +2653.20% (+$503.2K) YoY +2647.69% (+$503.1K)
(cusip46435U515)✕	20.5K	QoQ +14.49% (+2.6K) YoY +35.78% (+5.4K)	All Managers (Combined)	$518.8K	0.3% ($518.8K/$186.4M)	QoQ +16.15% (+$72.1K) YoY +37.71% (+$142.1K)
(EEMcusip464287234)	11.7K	QoQ 0.00% (+0) YoY +13.95% (+1.4K)	All Managers (Combined)	$511.3K	0.3% ($511.3K/$186.4M)	QoQ +4.49% (+$22.0K) YoY +21.22% (+$89.5K)
RTX Corp(RTXcusip75513E101)	3.9K	QoQ +0.88% (+34) YoY +31.57% (+926)	All Managers (Combined)	$511.1K	0.3% ($511.1K/$186.4M)	QoQ +15.46% (+$68.4K) YoY +78.64% (+$225.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.1K	QoQ +0.06% (+5) YoY +13.43% (+957)	All Managers (Combined)	$498.7K	0.3% ($498.7K/$186.4M)	QoQ +4.30% (+$20.6K) YoY +40.26% (+$143.2K)
(cusip316188309)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$481.6K	0.3% ($481.6K/$186.4M)	QoQ NEW(+$481.6K) YoY NEW(+$481.6K)
NVIDIA CORP(NVDAcusip67066G104)	4.2K	QoQ +14.97% (-548) YoY +1122.96% (+3.9K)	All Managers (Combined)	$456.0K	0.2% ($456.0K/$186.4M)	QoQ -7.20% (-$35.4K) YoY +46.52% (+$144.8K)
VICI PROPERTIES INC.(VICIcusip925652109)	13.9K	QoQ +1.05% (+145) YoY -3.28% (-474)	All Managers (Combined)	$454.6K	0.2% ($454.6K/$186.4M)	QoQ +12.84% (+$51.7K) YoY +5.89% (-$25.3K)