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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25459Y207

Shares:4.0K

Value:$345.8K

% of Portfolio:0.2% ($345.8K/$186.4M)

CVS HEALTH Corp

CVS|126650100

Shares:5.0K

Value:$337.0K

% of Portfolio:0.2% ($337.0K/$186.4M)

33735B108

Shares:3.1K

Value:$334.7K

% of Portfolio:0.2% ($334.7K/$186.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.9K

Value:$331.2K

% of Portfolio:0.2% ($331.2K/$186.4M)

PFIZER INC

PFE|717081103

Shares:13.0K

Value:$329.9K

% of Portfolio:0.2% ($329.9K/$186.4M)

33738R506

Shares:5.6K

Value:$329.8K

% of Portfolio:0.2% ($329.8K/$186.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$322.9K

% of Portfolio:0.2% ($322.9K/$186.4M)

33734Y109

Shares:3.5K

Value:$317.8K

% of Portfolio:0.2% ($317.8K/$186.4M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.7K

Value:$313.2K

% of Portfolio:0.2% ($313.2K/$186.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$312.8K

% of Portfolio:0.2% ($312.8K/$186.4M)

TRUSTMARK CORP

TRMK|898402102

Shares:9.0K

Value:$311.1K

% of Portfolio:0.2% ($311.1K/$186.4M)

COMCAST CORP

CMCSA|20030N101

Shares:8.2K

Value:$301.9K

% of Portfolio:0.2% ($301.9K/$186.4M)

78464A763

SDY|78464A763

Shares:2.2K

Value:$301.3K

% of Portfolio:0.2% ($301.3K/$186.4M)

Invesco Ltd.

IVZ|G491BT108

Shares:19.9K

Value:$301.2K

% of Portfolio:0.2% ($301.2K/$186.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$301.1K

% of Portfolio:0.2% ($301.1K/$186.4M)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$297.7K

% of Portfolio:0.2% ($297.7K/$186.4M)

BlackRock, Inc.

BLK|09290D101

Shares:309

Value:$292.1K

% of Portfolio:0.2% ($292.1K/$186.4M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:25.4K

Value:$284.1K

% of Portfolio:0.2% ($284.1K/$186.4M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$281.8K

% of Portfolio:0.2% ($281.8K/$186.4M)

46436E205

Shares:12.2K

Value:$281.4K

% of Portfolio:0.2% ($281.4K/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25459Y207)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$345.8K	0.2% ($345.8K/$186.4M)	QoQ -2.87% (-$10.2K) YoY -2.25% (-$8.0K)
CVS HEALTH Corp(CVScusip126650100)	5.0K	QoQ +0.81% (+40) YoY -35.89% (-2.8K)	All Managers (Combined)	$337.0K	0.2% ($337.0K/$186.4M)	QoQ +52.14% (+$115.5K) YoY -45.55% (-$282.0K)
(cusip33735B108)✕	3.1K	QoQ -2.44% (-77) YoY -12.00% (-419)	All Managers (Combined)	$334.7K	0.2% ($334.7K/$186.4M)	QoQ -8.12% (-$29.6K) YoY -15.41% (-$61.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.9K	QoQ -4.84% (-200) YoY NEW(+3.9K)	All Managers (Combined)	$331.2K	0.2% ($331.2K/$186.4M)	QoQ +6.18% (-$19.3K) YoY NEW(+$331.2K)
PFIZER INC(PFEcusip717081103)	13.0K	QoQ -7.13% (-1.0K) YoY +10.22% (+1.2K)	All Managers (Combined)	$329.9K	0.2% ($329.9K/$186.4M)	QoQ -11.30% (-$42.0K) YoY +0.65% (+$2.1K)
(cusip33738R506)✕	5.6K	QoQ +4.89% (+263) YoY +58.49% (+2.1K)	All Managers (Combined)	$329.8K	0.2% ($329.8K/$186.4M)	QoQ +3.83% (+$12.2K) YoY +65.21% (+$130.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ +0.13% (-2) YoY +43.86% (+465)	All Managers (Combined)	$322.9K	0.2% ($322.9K/$186.4M)	QoQ -6.11% (-$21.0K) YoY +48.35% (+$105.2K)
(cusip33734Y109)✕	3.5K	QoQ -2.32% (-84) YoY -9.97% (-391)	All Managers (Combined)	$317.8K	0.2% ($317.8K/$186.4M)	QoQ -12.92% (-$47.2K) YoY -13.01% (-$47.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.7K	QoQ +0.05% (+2) YoY NEW(+3.7K)	All Managers (Combined)	$313.2K	0.2% ($313.2K/$186.4M)	QoQ +12.80% (+$35.6K) YoY NEW(+$313.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ +5.83% (+104) YoY +30.42% (+440)	All Managers (Combined)	$312.8K	0.2% ($312.8K/$186.4M)	QoQ +21.35% (+$55.0K) YoY +36.77% (+$84.1K)
TRUSTMARK CORP(TRMKcusip898402102)	9.0K	QoQ +0.02% (-2) YoY NEW(+9.0K)	All Managers (Combined)	$311.1K	0.2% ($311.1K/$186.4M)	QoQ -2.47% (-$7.9K) YoY NEW(+$311.1K)
COMCAST CORP(CMCSAcusip20030N101)	8.2K	QoQ -3.14% (-266) YoY +28.64% (+1.8K)	All Managers (Combined)	$301.9K	0.2% ($301.9K/$186.4M)	QoQ -4.78% (-$15.2K) YoY +9.50% (+$26.2K)
(SDYcusip78464A763)	2.2K	QoQ 0.00% (+0) YoY +16.46% (+314)	All Managers (Combined)	$301.3K	0.2% ($301.3K/$186.4M)	QoQ +2.71% (+$8.0K) YoY +20.40% (+$51.1K)
Invesco Ltd.(IVZcusipG491BT108)	19.9K	QoQ +0.50% (-99) YoY +1.96% (-382)	All Managers (Combined)	$301.2K	0.2% ($301.2K/$186.4M)	QoQ -12.78% (-$44.1K) YoY -6.76% (-$21.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ -13.55% (-277) YoY -6.50% (-123)	All Managers (Combined)	$301.1K	0.2% ($301.1K/$186.4M)	QoQ -12.12% (-$41.6K) YoY -1.80% (-$5.5K)
3M CO(MMMcusip88579Y101)	2.0K	QoQ +0.19% (+4) YoY -25.94% (-710)	All Managers (Combined)	$297.7K	0.2% ($297.7K/$186.4M)	QoQ +14.03% (+$36.7K) YoY +2.54% (-$7.4K)
BlackRock, Inc.(BLKcusip09290D101)	309	QoQ -4.03% (-13) YoY NEW(+309)	All Managers (Combined)	$292.1K	0.2% ($292.1K/$186.4M)	QoQ -11.48% (-$37.9K) YoY NEW(+$292.1K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	25.4K	QoQ 0.00% (-0) YoY -34.33% (-13.3K)	All Managers (Combined)	$284.1K	0.2% ($284.1K/$186.4M)	QoQ -0.70% (-$2.0K) YoY -33.56% (-$143.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ -5.74% (-64) YoY -7.24% (-82)	All Managers (Combined)	$281.8K	0.2% ($281.8K/$186.4M)	QoQ -24.31% (-$90.5K) YoY -17.34% (-$59.1K)
(cusip46436E205)✕	12.2K	QoQ 0.00% (+0) YoY +456.75% (+10.0K)	All Managers (Combined)	$281.4K	0.2% ($281.4K/$186.4M)	QoQ +1.44% (+$4.0K) YoY +464.30% (+$231.5K)