1776-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KBH",
  "ABT",
  "ABBV",
  "ADBE",
  "RVT",
  "GOOGL",
  "AVGO",
  "ABR",
  "BSX",
  "RQI",
  "COF",
  "ETG",
  "JRI",
  "EVT",
  "FFIV",
  null,
  null,
  null,
  "KIO",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  "CWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DFP",
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "ISRG",
  "HUBS",
  null,
  null,
  "AMAT",
  "ICE",
  "META",
  "NREF",
  "IVW",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "TMUS",
  null,
  "ORLY",
  "BX",
  "AMP",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PG",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RITM",
  "AMT",
  null,
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "MNST",
  null,
  "VIG",
  "AGD",
  "RGT",
  null,
  "VYM",
  "WM",
  "KREF",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  null,
  "VBK",
  "VOO",
  "V",
  "WMT",
  "NXPI",
  "CRM",
  null,
  "MCK",
  null,
  null,
  "BRK-B",
  "CB",
  "COIN",
  "COST",
  "DHR",
  "DLR",
  "VMC",
  "QQQ",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 139
Total Value: 217711210
Accession Number: 0001803140-25-000002
Form Type: 13F-HR
CIK: 1776-wealth
Manager Name: 1776-Wealth

Data Enrichment

67% identified

93 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $217.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KB HOME

KBH|48666K109

Shares:35.8K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$217.7M)

Salesforce, Inc.

CRM|79466L302

Shares:6.6K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$217.7M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:73.2K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$217.7M)

ELI LILLY & Co

LLY|532457108

Shares:2.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$217.7M)

SYNOPSYS INC

SNPS|871607107

Shares:3.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$217.7M)

33733E302

Shares:7.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$217.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:45.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$217.7M)

Eaton Corp plc

ETN|G29183103

Shares:5.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$217.7M)

33740U208

Shares:30.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$217.7M)

922908769

VTI|922908769

Shares:5.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$217.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$217.7M)

33740F748

Shares:28.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$217.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$217.7M)

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

Shares:61.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$217.7M)

HOME DEPOT, INC.

HD|437076102

Shares:3.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$217.7M)

Vulcan Materials CO

VMC|929160109

Shares:5.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$217.7M)

33740F599

Shares:27.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$217.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:11.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$217.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$217.7M)

33734X192

Shares:10.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$217.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KB HOME(KBHcusip48666K109)	35.8K	QoQ +1.42% (-503) YoY +1.45% (-512)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$217.7M)	QoQ -10.30% (-$238.9K) YoY -16.81% (-$420.4K)
Salesforce, Inc.(CRMcusip79466L302)	6.6K	QoQ -0.39% (-26) YoY -0.12% (-8)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$217.7M)	QoQ -20.04% (-$446.7K) YoY -11.00% (-$220.3K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	73.2K	QoQ 0.00% (-0) YoY -2.69% (-2.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$217.7M)	QoQ -3.24% (-$57.1K) YoY -4.05% (-$72.1K)
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ -0.44% (-9) YoY +71.34% (+839)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$217.7M)	QoQ +6.50% (-$101.7K) YoY +81.90% (+$749.3K)
SYNOPSYS INC(SNPScusip871607107)	3.9K	QoQ -21.44% (-1.1K) YoY +0.96% (-37)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$217.7M)	QoQ -30.58% (-$733.3K) YoY -24.23% (-$532.3K)
(cusip33733E302)✕	7.1K	QoQ +3.55% (-245) YoY +3.67% (+253)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$217.7M)	QoQ -5.39% (-$90.4K) YoY +12.29% (+$173.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	45.3K	QoQ -1.66% (-766) YoY NEW(+45.3K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$217.7M)	QoQ +7.05% (-$101.8K) YoY NEW(+$1.5M)
Eaton Corp plc(ETNcusipG29183103)	5.5K	QoQ +92.93% (+2.7K) YoY NEW(+5.5K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$217.7M)	QoQ +58.02% (+$550.4K) YoY NEW(+$1.5M)
(cusip33740U208)✕	30.6K	QoQ -7.71% (-2.6K) YoY -3.84% (-1.2K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$217.7M)	QoQ -10.23% (-$166.3K) YoY +3.04% (-$43.1K)
(VTIcusip922908769)	5.2K	QoQ +14.28% (+656) YoY +28.25% (+1.2K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$217.7M)	QoQ +8.38% (+$111.6K) YoY +35.62% (+$378.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -1.61% (-24) YoY +3080.43% (+1.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$217.7M)	QoQ +1.55% (-$21.2K) YoY +4005.74% (+$1.3M)
(cusip33740F748)✕	28.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$217.7M)	QoQ -2.63% (-$36.0K) YoY +6.84% (+$85.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.5K	QoQ +4.33% (+102) YoY +3619.69% (+2.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$217.7M)	QoQ +8.02% (+$95.5K) YoY +4791.04% (+$1.3M)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc(DFPcusip33848W106)	61.1K	QoQ -2.73% (-1.7K) YoY -7.69% (-5.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$217.7M)	QoQ -1.26% (-$15.9K) YoY -2.53% (-$32.2K)
HOME DEPOT, INC.(HDcusip437076102)	3.4K	QoQ -1.41% (-48) YoY +5675.86% (+3.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$217.7M)	QoQ -7.11% (-$94.0K) YoY +5418.18% (+$1.2M)
Vulcan Materials CO(VMCcusip929160109)	5.2K	QoQ -7.18% (-400) YoY -18.19% (-1.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$217.7M)	QoQ -15.81% (-$226.6K) YoY -30.07% (-$518.7K)
(cusip33740F599)✕	27.9K	QoQ 0.00% (-0) YoY -3.44% (-994)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$217.7M)	QoQ -2.47% (-$29.8K) YoY +3.83% (-$43.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	11.3K	QoQ -2.85% (-331) YoY -6.43% (-775)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$217.7M)	QoQ +9.71% (-$100.6K) YoY +37.80% (-$311.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$217.7M)	QoQ +10.56% (+$104.4K) YoY NEW(+$1.1M)
(cusip33734X192)✕	10.6K	QoQ 0.00% (-0) YoY -5.52% (-619)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$217.7M)	QoQ -14.17% (-$178.9K) YoY +1.03% (-$11.1K)