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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464287879

Shares:2.9K

Value:$281.2K

% of Portfolio:0.2% ($281.2K/$186.4M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$280.6K

% of Portfolio:0.2% ($280.6K/$186.4M)

AFLAC INC

AFL|001055102

Shares:2.5K

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$186.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.5K

Value:$272.0K

% of Portfolio:0.1% ($272.0K/$186.4M)

922908629

VO|922908629

Shares:1.0K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$186.4M)

97717X669

Shares:3.3K

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$186.4M)

464288414

MUB|464288414

Shares:2.5K

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$186.4M)

78464A854

SPLG|78464A854

Shares:4.0K

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$186.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$256.7K

% of Portfolio:0.1% ($256.7K/$186.4M)

Medtronic plc

MDT|G5960L103

Shares:2.8K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$186.4M)

72201R783

Shares:2.7K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$186.4M)

46641Q332

Shares:4.4K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$186.4M)

AT&T INC.

T|00206R102

Shares:8.8K

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$186.4M)

81369Y407

Shares:1.3K

Value:$248.0K

% of Portfolio:0.1% ($248.0K/$186.4M)

46436E833

Shares:11.0K

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$186.4M)

33737J174

Shares:4.1K

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$186.4M)

abrdn National Municipal Income Fund

VFL|24610T108

Shares:23.0K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$186.4M)

RENASANT CORP

RNST|75970E107

Shares:6.7K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$186.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:509

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$186.4M)

97717W109

Shares:2.9K

Value:$225.7K

% of Portfolio:0.1% ($225.7K/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287879)✕	2.9K	QoQ -5.87% (-180) YoY +5.10% (-140)	All Managers (Combined)	$281.2K	0.2% ($281.2K/$186.4M)	QoQ -15.51% (-$51.7K) YoY -0.29% (-$831)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ -6.21% (-133) YoY +2.50% (+49)	All Managers (Combined)	$280.6K	0.2% ($280.6K/$186.4M)	QoQ -21.30% (-$76.0K) YoY +14.09% (+$34.7K)
AFLAC INC(AFLcusip001055102)	2.5K	QoQ -9.61% (-265) YoY -23.26% (-755)	All Managers (Combined)	$276.9K	0.1% ($276.9K/$186.4M)	QoQ -2.81% (-$8.0K) YoY -0.62% (-$1.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.5K	QoQ +0.82% (+37) YoY NEW(+4.5K)	All Managers (Combined)	$272.0K	0.1% ($272.0K/$186.4M)	QoQ +15.73% (+$37.0K) YoY NEW(+$272.0K)
(VOcusip922908629)	1.0K	QoQ +0.09% (-1) YoY -16.61% (-209)	All Managers (Combined)	$271.4K	0.1% ($271.4K/$186.4M)	QoQ -1.97% (-$5.5K) YoY -13.64% (-$42.9K)
(cusip97717X669)✕	3.3K	QoQ +13.79% (+405) YoY +28.30% (+737)	All Managers (Combined)	$266.8K	0.1% ($266.8K/$186.4M)	QoQ +12.29% (+$29.2K) YoY +34.48% (+$68.4K)
(MUBcusip464288414)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$266.8K	0.1% ($266.8K/$186.4M)	QoQ NEW(+$266.8K) YoY NEW(+$266.8K)
(SPLGcusip78464A854)	4.0K	QoQ +6029.23% (+3.9K) YoY +6029.23% (+3.9K)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$186.4M)	QoQ +5746.32% (+$257.5K) YoY +6450.98% (+$258.0K)
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ -21.66% (-459) YoY -26.64% (-603)	All Managers (Combined)	$256.7K	0.1% ($256.7K/$186.4M)	QoQ -35.99% (-$144.4K) YoY -24.82% (-$84.8K)
Medtronic plc(MDTcusipG5960L103)	2.8K	QoQ -0.87% (-25) YoY NEW(+2.8K)	All Managers (Combined)	$254.4K	0.1% ($254.4K/$186.4M)	QoQ +11.49% (-$26.2K) YoY NEW(+$254.4K)
(cusip72201R783)✕	2.7K	QoQ +341.78% (+2.1K) YoY +344.68% (+2.1K)	All Managers (Combined)	$254.4K	0.1% ($254.4K/$186.4M)	QoQ +341.54% (+$196.8K) YoY +345.67% (+$197.3K)
(cusip46641Q332)✕	4.4K	QoQ +2.01% (+86) YoY -47.45% (-3.9K)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$186.4M)	QoQ +1.33% (+$3.3K) YoY -48.10% (-$230.5K)
AT&T INC.(Tcusip00206R102)	8.8K	QoQ NEW(+8.8K) YoY -35.13% (-4.8K)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$186.4M)	QoQ NEW(+$248.4K) YoY +4.22% (-$10.1K)
(cusip81369Y407)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.0K	0.1% ($248.0K/$186.4M)	QoQ -11.98% (-$33.8K) YoY +7.37% (+$17.0K)
(cusip46436E833)✕	11.0K	QoQ +17.03% (+1.6K) YoY +72.22% (+4.6K)	All Managers (Combined)	$244.6K	0.1% ($244.6K/$186.4M)	QoQ +18.88% (+$38.9K) YoY +74.70% (+$104.6K)
(cusip33737J174)✕	4.1K	QoQ -2.28% (-97) YoY -9.47% (-434)	All Managers (Combined)	$241.6K	0.1% ($241.6K/$186.4M)	QoQ +5.24% (-$12.0K) YoY -6.03% (-$15.5K)
abrdn National Municipal Income Fund(VFLcusip24610T108)	23.0K	QoQ 0.00% (+0) YoY -31.35% (-10.5K)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$186.4M)	QoQ +0.09% (+$230) YoY -32.81% (-$114.0K)
RENASANT CORP(RNSTcusip75970E107)	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$186.4M)	QoQ -5.09% (-$12.2K) YoY NEW(+$227.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	509	QoQ +0.19% (-1) YoY NEW(+509)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$186.4M)	QoQ -7.92% (-$19.6K) YoY NEW(+$227.4K)
(cusip97717W109)✕	2.9K	QoQ +6.77% (+186) YoY +110.70% (+1.5K)	All Managers (Combined)	$225.7K	0.1% ($225.7K/$186.4M)	QoQ +8.30% (+$17.3K) YoY +129.26% (+$127.3K)