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

Page 3 of 7

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HUBSPOT INC

HUBS|443573100

Shares:1.9K

Value:$1.1M

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

Alphabet Inc.

GOOG|02079K107

Shares:6.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$217.7M)

33740U505

Shares:23.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$217.7M)

NexPoint Real Estate Finance, Inc.

NREF|65342V101

Shares:61.9K

Value:$947.0K

% of Portfolio:0.4% ($947.0K/$217.7M)

33740F581

Shares:31.8K

Value:$899.3K

% of Portfolio:0.4% ($899.3K/$217.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.7K

Value:$896.3K

% of Portfolio:0.4% ($896.3K/$217.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.5K

Value:$850.9K

% of Portfolio:0.4% ($850.9K/$217.7M)

33740F763

Shares:17.4K

Value:$850.6K

% of Portfolio:0.4% ($850.6K/$217.7M)

33740F862

Shares:18.6K

Value:$847.0K

% of Portfolio:0.4% ($847.0K/$217.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:5.8K

Value:$827.5K

% of Portfolio:0.4% ($827.5K/$217.7M)

Chubb Ltd

CB|H1467J104

Shares:2.7K

Value:$816.8K

% of Portfolio:0.4% ($816.8K/$217.7M)

Monster Beverage Corp

MNST|61174X109

Shares:12.7K

Value:$745.5K

% of Portfolio:0.3% ($745.5K/$217.7M)

33740F656

Shares:30.9K

Value:$731.9K

% of Portfolio:0.3% ($731.9K/$217.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.5K

Value:$728.5K

% of Portfolio:0.3% ($728.5K/$217.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.2K

Value:$718.1K

% of Portfolio:0.3% ($718.1K/$217.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:489

Value:$700.5K

% of Portfolio:0.3% ($700.5K/$217.7M)

33740F383

Shares:49.9K

Value:$696.9K

% of Portfolio:0.3% ($696.9K/$217.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:4.0K

Value:$685.0K

% of Portfolio:0.3% ($685.0K/$217.7M)

33740F847

Shares:14.5K

Value:$678.2K

% of Portfolio:0.3% ($678.2K/$217.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.1K

Value:$677.0K

% of Portfolio:0.3% ($677.0K/$217.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBSPOT INC(HUBScusip443573100)	1.9K	QoQ +368.00% (+1.5K) YoY NEW(+1.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$217.7M)	QoQ +283.71% (+$790.7K) YoY NEW(+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	6.6K	QoQ 0.00% (-0) YoY +1035.34% (+6.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$217.7M)	QoQ -17.96% (-$225.3K) YoY +1064.94% (+$940.5K)
(cusip33740U505)✕	23.3K	QoQ +7.88% (+1.7K) YoY +27.61% (+5.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$217.7M)	QoQ +5.05% (+$48.5K) YoY +34.41% (+$258.4K)
NexPoint Real Estate Finance, Inc.(NREFcusip65342V101)	61.9K	QoQ +1.64% (-1.0K) YoY NEW(+61.9K)	All Managers (Combined)	$947.0K	0.4% ($947.0K/$217.7M)	QoQ -0.95% (-$9.1K) YoY NEW(+$947.0K)
(cusip33740F581)✕	31.8K	QoQ 0.00% (-0) YoY +7.46% (+2.2K)	All Managers (Combined)	$899.3K	0.4% ($899.3K/$217.7M)	QoQ -4.93% (-$46.7K) YoY +14.72% (+$115.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.7K	QoQ +0.05% (+2) YoY +4.90% (+171)	All Managers (Combined)	$896.3K	0.4% ($896.3K/$217.7M)	QoQ +2.37% (+$20.8K) YoY +28.45% (+$198.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$850.9K	0.4% ($850.9K/$217.7M)	QoQ -8.55% (-$79.6K) YoY NEW(+$850.9K)
(cusip33740F763)✕	17.4K	QoQ +13.03% (+2.0K) YoY +13.03% (+2.0K)	All Managers (Combined)	$850.6K	0.4% ($850.6K/$217.7M)	QoQ +10.81% (+$83.0K) YoY +21.81% (+$152.3K)
(cusip33740F862)✕	18.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$847.0K	0.4% ($847.0K/$217.7M)	QoQ -2.26% (-$19.6K) YoY +6.07% (+$48.5K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$827.5K	0.4% ($827.5K/$217.7M)	QoQ -19.19% (-$196.6K) YoY NEW(+$827.5K)
Chubb Ltd(CBcusipH1467J104)	2.7K	QoQ +0.03% (+1) YoY NEW(+2.7K)	All Managers (Combined)	$816.8K	0.4% ($816.8K/$217.7M)	QoQ +9.32% (+$69.6K) YoY NEW(+$816.8K)
Monster Beverage Corp(MNSTcusip61174X109)	12.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$745.5K	0.3% ($745.5K/$217.7M)	QoQ +11.33% (+$75.9K) YoY -1.28% (-$9.7K)
(cusip33740F656)✕	30.9K	QoQ 0.00% (+0) YoY -15.84% (-5.8K)	All Managers (Combined)	$731.9K	0.3% ($731.9K/$217.7M)	QoQ +5.04% (+$35.2K) YoY -15.16% (-$130.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.5K	QoQ -1.73% (-26) YoY -6.06% (-95)	All Managers (Combined)	$728.5K	0.3% ($728.5K/$217.7M)	QoQ -6.76% (-$52.8K) YoY +16.57% (-$103.6K)
Palo Alto Networks Inc(PANWcusip697435105)	4.2K	QoQ -2.27% (-98) YoY +84.48% (+1.9K)	All Managers (Combined)	$718.1K	0.3% ($718.1K/$217.7M)	QoQ -8.35% (-$65.5K) YoY +10.79% (+$70.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	489	QoQ -2.20% (-11) YoY +1646.42% (+461)	All Managers (Combined)	$700.5K	0.3% ($700.5K/$217.7M)	QoQ +18.15% (-$107.6K) YoY +2116.24% (+$668.9K)
(cusip33740F383)✕	49.9K	QoQ -5.44% (-2.9K) YoY -28.55% (-20.0K)	All Managers (Combined)	$696.9K	0.3% ($696.9K/$217.7M)	QoQ -1.41% (-$10.0K) YoY -28.35% (-$275.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$685.0K	0.3% ($685.0K/$217.7M)	QoQ -30.63% (-$302.5K) YoY -35.03% (-$369.4K)
(cusip33740F847)✕	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$678.2K	0.3% ($678.2K/$217.7M)	QoQ -2.40% (-$16.7K) YoY NEW(+$678.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.1K	QoQ -2.78% (-146) YoY +1601.33% (+4.8K)	All Managers (Combined)	$677.0K	0.3% ($677.0K/$217.7M)	QoQ +14.01% (-$83.2K) YoY +1885.58% (+$642.9K)