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

Page 8 of 9

Sort by:

97717W406

Shares:2.1K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$186.4M)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:21.5K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$186.4M)

922908538

VOT|922908538

Shares:901

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$186.4M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.3K

Value:$220.2K

% of Portfolio:0.1% ($220.2K/$186.4M)

921946406

VYM|921946406

Shares:1.7K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$186.4M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$186.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$186.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.3K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$186.4M)

46432F339

QUAL|46432F339

Shares:1.3K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$186.4M)

464287465

EFA|464287465

Shares:2.6K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$186.4M)

US BANCORP \DE\

USB|902973304

Shares:5.1K

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$186.4M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.1K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$186.4M)

46436E825

Shares:9.6K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$186.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.8K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$186.4M)

33737J182

Shares:8.9K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$186.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.8K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$186.4M)

464286509

Shares:4.9K

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$186.4M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:3.3K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$186.4M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:16.9K

Value:$194.8K

% of Portfolio:0.1% ($194.8K/$186.4M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:21.7K

Value:$163.6K

% of Portfolio:0.1% ($163.6K/$186.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W406)✕	2.1K	QoQ -3.11% (-66) YoY -11.93% (-278)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$186.4M)	QoQ -0.13% (-$299) YoY -4.99% (-$11.8K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	21.5K	QoQ 0.00% (-0) YoY -39.60% (-14.1K)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$186.4M)	QoQ -1.14% (-$2.6K) YoY -42.21% (-$163.2K)
(VOTcusip922908538)	901	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$186.4M)	QoQ -3.59% (-$8.2K) YoY +3.75% (+$8.0K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$220.2K	0.1% ($220.2K/$186.4M)	QoQ +9.75% (+$19.6K) YoY -2.01% (-$4.5K)
(VYMcusip921946406)	1.7K	QoQ +6.82% (+109) YoY +21.07% (+297)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$186.4M)	QoQ +7.99% (+$16.3K) YoY +29.07% (+$49.6K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ -4.25% (-99) YoY -4.29% (-100)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$186.4M)	QoQ -15.15% (-$39.2K) YoY -22.80% (-$64.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$186.4M)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.3K	QoQ +0.19% (-10) YoY NEW(+5.3K)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$186.4M)	QoQ -4.96% (-$11.3K) YoY NEW(+$216.8K)
(QUALcusip46432F339)	1.3K	QoQ +0.07% (-1) YoY +57.39% (+462)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$186.4M)	QoQ -3.92% (-$8.8K) YoY +63.78% (+$84.4K)
(EFAcusip464287465)	2.6K	QoQ -5.79% (-163) YoY -12.13% (-366)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$186.4M)	QoQ +1.83% (-$3.9K) YoY -10.07% (-$24.3K)
US BANCORP \DE\(USBcusip902973304)	5.1K	QoQ +0.27% (-14) YoY NEW(+5.1K)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$186.4M)	QoQ -11.48% (-$27.7K) YoY NEW(+$213.7K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.1K	QoQ -13.34% (-173) YoY NEW(+1.1K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$186.4M)	QoQ -3.69% (-$8.1K) YoY NEW(+$210.4K)
(cusip46436E825)✕	9.6K	QoQ 0.00% (+0) YoY NEW(+9.6K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$186.4M)	QoQ +2.08% (+$4.2K) YoY NEW(+$208.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.8K	QoQ -7.16% (-217) YoY NEW(+2.8K)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$186.4M)	QoQ -6.56% (-$14.4K) YoY NEW(+$204.3K)
(cusip33737J182)✕	8.9K	QoQ -2.03% (-185) YoY -9.94% (-985)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$186.4M)	QoQ +1.66% (-$3.3K) YoY -9.98% (-$22.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$186.4M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
(cusip464286509)✕	4.9K	QoQ -0.08% (-4) YoY +106.80% (+2.5K)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$186.4M)	QoQ +1.03% (-$2.1K) YoY +120.15% (+$109.6K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	3.3K	QoQ NEW(+3.3K) YoY +0.36% (-12)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$186.4M)	QoQ NEW(+$200.4K) YoY -9.15% (-$20.2K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	16.9K	QoQ 0.00% (-0) YoY -43.63% (-13.1K)	All Managers (Combined)	$194.8K	0.1% ($194.8K/$186.4M)	QoQ -1.20% (-$2.4K) YoY -43.33% (-$149.0K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	21.7K	QoQ +1.81% (+387) YoY NEW(+21.7K)	All Managers (Combined)	$163.6K	0.1% ($163.6K/$186.4M)	QoQ +3.04% (+$4.8K) YoY NEW(+$163.6K)