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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Element-Wealth
Data Enrichment
64% identified103 identified59 unidentified
Holdings
162 positions • $186.4M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
15.7K | QoQ +1.62% (+252)YoY NEW(+15.7K) | All Managers (Combined) | $135.4K | 0.1% ($135.4K/$186.4M) | YoY NEW(+$135.4K) | |
13.6K | QoQ +1.16% (-156)YoY +5.33% (-688) | All Managers (Combined) | $79.3K | 0.0% ($79.3K/$186.4M) |