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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Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$672.6K

% of Portfolio:0.3% ($672.6K/$217.7M)

33740U844

Shares:17.4K

Value:$670.9K

% of Portfolio:0.3% ($670.9K/$217.7M)

33739Q705

Shares:13.2K

Value:$667.3K

% of Portfolio:0.3% ($667.3K/$217.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.4K

Value:$660.3K

% of Portfolio:0.3% ($660.3K/$217.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.8K

Value:$637.3K

% of Portfolio:0.3% ($637.3K/$217.7M)

33735K108

Shares:4.8K

Value:$630.9K

% of Portfolio:0.3% ($630.9K/$217.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.2K

Value:$606.0K

% of Portfolio:0.3% ($606.0K/$217.7M)

33740U836

Shares:22.8K

Value:$605.3K

% of Portfolio:0.3% ($605.3K/$217.7M)

336917109

Shares:13.7K

Value:$594.9K

% of Portfolio:0.3% ($594.9K/$217.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.5K

Value:$581.9K

% of Portfolio:0.3% ($581.9K/$217.7M)

33737K205

Shares:6.8K

Value:$579.4K

% of Portfolio:0.3% ($579.4K/$217.7M)

Rithm Capital Corp.

RITM|64828T201

Shares:50.4K

Value:$577.2K

% of Portfolio:0.3% ($577.2K/$217.7M)

33740F649

Shares:22.0K

Value:$574.8K

% of Portfolio:0.3% ($574.8K/$217.7M)

33739Q200

Shares:11.6K

Value:$570.6K

% of Portfolio:0.3% ($570.6K/$217.7M)

33740F870

Shares:30.0K

Value:$566.1K

% of Portfolio:0.3% ($566.1K/$217.7M)

MCKESSON CORP

MCK|58155Q103

Shares:838

Value:$564.0K

% of Portfolio:0.3% ($564.0K/$217.7M)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$543.7K

% of Portfolio:0.2% ($543.7K/$217.7M)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

Shares:54.4K

Value:$541.9K

% of Portfolio:0.2% ($541.9K/$217.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:850

Value:$532.7K

% of Portfolio:0.2% ($532.7K/$217.7M)

33939L886

Shares:6.9K

Value:$524.1K

% of Portfolio:0.2% ($524.1K/$217.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +137.19% (+675) YoY NEW(+1.2K)	All Managers (Combined)	$672.6K	0.3% ($672.6K/$217.7M)	QoQ +133.48% (+$384.5K) YoY NEW(+$672.6K)
(cusip33740U844)✕	17.4K	QoQ -4.12% (-750) YoY -4.12% (-750)	All Managers (Combined)	$670.9K	0.3% ($670.9K/$217.7M)	QoQ -4.47% (-$31.5K) YoY +1.90% (-$12.5K)
(cusip33739Q705)✕	13.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$667.3K	0.3% ($667.3K/$217.7M)	QoQ +0.61% (+$4.1K) YoY -5.93% (-$42.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.4K	QoQ -2.29% (-32) YoY +2136.06% (+1.3K)	All Managers (Combined)	$660.3K	0.3% ($660.3K/$217.7M)	QoQ -11.15% (-$82.9K) YoY +2368.96% (+$633.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.8K	QoQ -1.24% (-23) YoY -7.07% (-139)	All Managers (Combined)	$637.3K	0.3% ($637.3K/$217.7M)	QoQ +1.44% (-$9.1K) YoY -6.57% (-$44.9K)
(cusip33735K108)✕	4.8K	QoQ 0.00% (-0) YoY -10.42% (-559)	All Managers (Combined)	$630.9K	0.3% ($630.9K/$217.7M)	QoQ -4.95% (-$32.9K) YoY -4.52% (-$29.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.2K	QoQ -0.87% (-37) YoY -6.99% (-314)	All Managers (Combined)	$606.0K	0.3% ($606.0K/$217.7M)	QoQ -11.55% (-$79.1K) YoY -34.55% (-$320.0K)
(cusip33740U836)✕	22.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$605.3K	0.3% ($605.3K/$217.7M)	QoQ -4.12% (-$26.1K) YoY +6.19% (+$35.3K)
(cusip336917109)✕	13.7K	QoQ 0.00% (+0) YoY -18.85% (-3.2K)	All Managers (Combined)	$594.9K	0.3% ($594.9K/$217.7M)	QoQ +7.89% (+$43.5K) YoY -8.39% (-$54.5K)
UNION PACIFIC CORP(UNPcusip907818108)	2.5K	QoQ -2.18% (-55) YoY -11.94% (-334)	All Managers (Combined)	$581.9K	0.3% ($581.9K/$217.7M)	QoQ +1.33% (-$7.7K) YoY -15.41% (-$106.0K)
(cusip33737K205)✕	6.8K	QoQ 0.00% (-0) YoY -14.21% (-1.1K)	All Managers (Combined)	$579.4K	0.3% ($579.4K/$217.7M)	QoQ -0.50% (-$2.9K) YoY -8.14% (-$51.4K)
Rithm Capital Corp.(RITMcusip64828T201)	50.4K	QoQ 0.00% (+0) YoY NEW(+50.4K)	All Managers (Combined)	$577.2K	0.3% ($577.2K/$217.7M)	QoQ +5.72% (+$31.3K) YoY NEW(+$577.2K)
(cusip33740F649)✕	22.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$574.8K	0.3% ($574.8K/$217.7M)	QoQ -5.04% (-$30.6K) YoY +5.25% (+$28.7K)
(cusip33739Q200)✕	11.6K	QoQ -14.38% (-1.9K) YoY -14.38% (-1.9K)	All Managers (Combined)	$570.6K	0.3% ($570.6K/$217.7M)	QoQ -13.52% (-$89.2K) YoY -12.76% (-$83.5K)
(cusip33740F870)✕	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$566.1K	0.3% ($566.1K/$217.7M)	QoQ +0.53% (+$3.0K) YoY +0.62% (+$3.5K)
MCKESSON CORP(MCKcusip58155Q103)	838	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$564.0K	0.3% ($564.0K/$217.7M)	QoQ +18.08% (+$86.4K) YoY +25.35% (+$114.1K)
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ -1.10% (-12) YoY -4.97% (-56)	All Managers (Combined)	$543.7K	0.2% ($543.7K/$217.7M)	QoQ +0.89% (-$4.8K) YoY +13.48% (-$64.6K)
abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	54.4K	QoQ -4.15% (-2.4K) YoY -15.30% (-9.8K)	All Managers (Combined)	$541.9K	0.2% ($541.9K/$217.7M)	QoQ -2.59% (-$14.4K) YoY -13.12% (-$81.9K)
UNITED RENTALS, INC.(URIcusip911363109)	850	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$532.7K	0.2% ($532.7K/$217.7M)	QoQ -11.03% (-$66.1K) YoY -13.09% (-$80.2K)
(cusip33939L886)✕	6.9K	QoQ 0.00% (+0) YoY -16.02% (-1.3K)	All Managers (Combined)	$524.1K	0.2% ($524.1K/$217.7M)	QoQ +0.54% (+$2.8K) YoY -15.87% (-$98.9K)