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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922908595

VBK|922908595

Shares:2.0K

Value:$503.0K

% of Portfolio:0.2% ($503.0K/$217.7M)

Broadcom Inc.

AVGO|11135F101

Shares:3.0K

Value:$502.1K

% of Portfolio:0.2% ($502.1K/$217.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.9K

Value:$500.6K

% of Portfolio:0.2% ($500.6K/$217.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$497.8K

% of Portfolio:0.2% ($497.8K/$217.7M)

INTEL CORP

INTC|458140100

Shares:21.9K

Value:$496.7K

% of Portfolio:0.2% ($496.7K/$217.7M)

Medtronic plc

MDT|G5960L103

Shares:5.5K

Value:$492.4K

% of Portfolio:0.2% ($492.4K/$217.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:614

Value:$488.8K

% of Portfolio:0.2% ($488.8K/$217.7M)

33740F391

Shares:14.1K

Value:$481.1K

% of Portfolio:0.2% ($481.1K/$217.7M)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:26.0K

Value:$473.3K

% of Portfolio:0.2% ($473.3K/$217.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.2K

Value:$469.6K

% of Portfolio:0.2% ($469.6K/$217.7M)

37954Y673

Shares:12.3K

Value:$464.5K

% of Portfolio:0.2% ($464.5K/$217.7M)

921908844

VIG|921908844

Shares:2.4K

Value:$457.8K

% of Portfolio:0.2% ($457.8K/$217.7M)

46438F101

Shares:9.8K

Value:$457.0K

% of Portfolio:0.2% ($457.0K/$217.7M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:32.1K

Value:$456.4K

% of Portfolio:0.2% ($456.4K/$217.7M)

33737J117

Shares:10.6K

Value:$431.1K

% of Portfolio:0.2% ($431.1K/$217.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.0K

Value:$420.7K

% of Portfolio:0.2% ($420.7K/$217.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.3K

Value:$415.1K

% of Portfolio:0.2% ($415.1K/$217.7M)

33740F672

Shares:10.7K

Value:$408.7K

% of Portfolio:0.2% ($408.7K/$217.7M)

33738R506

Shares:6.8K

Value:$396.7K

% of Portfolio:0.2% ($396.7K/$217.7M)

33735J101

Shares:5.1K

Value:$392.6K

% of Portfolio:0.2% ($392.6K/$217.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$503.0K	0.2% ($503.0K/$217.7M)	QoQ -10.10% (-$56.5K) YoY -3.43% (-$17.9K)
Broadcom Inc.(AVGOcusip11135F101)	3.0K	QoQ +2.98% (-87) YoY +937.71% (+2.7K)	All Managers (Combined)	$502.1K	0.2% ($502.1K/$217.7M)	QoQ -25.62% (-$173.0K) YoY +31.08% (+$119.1K)
HORTON D R INC /DE/(DHIcusip23331A109)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$500.6K	0.2% ($500.6K/$217.7M)	QoQ -9.07% (-$50.0K) YoY -22.74% (-$147.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ -3.66% (-111) YoY +6.21% (+171)	All Managers (Combined)	$497.8K	0.2% ($497.8K/$217.7M)	QoQ -2.06% (-$10.5K) YoY +11.56% (+$51.6K)
INTEL CORP(INTCcusip458140100)	21.9K	QoQ -0.90% (-200) YoY -0.90% (-200)	All Managers (Combined)	$496.7K	0.2% ($496.7K/$217.7M)	QoQ +12.24% (-$54.2K) YoY -49.05% (-$478.2K)
Medtronic plc(MDTcusipG5960L103)	5.5K	QoQ -3.11% (-176) YoY NEW(+5.5K)	All Managers (Combined)	$492.4K	0.2% ($492.4K/$217.7M)	QoQ +8.99% (-$40.6K) YoY NEW(+$492.4K)
ServiceNow, Inc.(NOWcusip81762P102)	614	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$488.8K	0.2% ($488.8K/$217.7M)	QoQ -24.90% (-$162.1K) YoY +4.42% (+$20.7K)
(cusip33740F391)✕	14.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$481.1K	0.2% ($481.1K/$217.7M)	QoQ -0.27% (-$1.3K) YoY +5.57% (+$25.4K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	26.0K	QoQ 0.00% (-0) YoY +8.51% (+2.0K)	All Managers (Combined)	$473.3K	0.2% ($473.3K/$217.7M)	QoQ -0.05% (-$259) YoY +8.33% (+$36.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.2K	QoQ -0.91% (-20) YoY NEW(+2.2K)	All Managers (Combined)	$469.6K	0.2% ($469.6K/$217.7M)	QoQ +17.55% (-$70.1K) YoY NEW(+$469.6K)
(cusip37954Y673)✕	12.3K	QoQ -7.51% (-1.0K) YoY -7.51% (-1.0K)	All Managers (Combined)	$464.5K	0.2% ($464.5K/$217.7M)	QoQ -13.64% (-$73.4K) YoY -12.34% (-$65.4K)
(VIGcusip921908844)	2.4K	QoQ -17.48% (-500) YoY -35.51% (-1.3K)	All Managers (Combined)	$457.8K	0.2% ($457.8K/$217.7M)	QoQ -18.25% (-$102.3K) YoY -31.50% (-$210.5K)
(cusip46438F101)✕	9.8K	QoQ +1.88% (-181) YoY NEW(+9.8K)	All Managers (Combined)	$457.0K	0.2% ($457.0K/$217.7M)	QoQ -10.09% (-$51.3K) YoY NEW(+$457.0K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	32.1K	QoQ -1.74% (-568) YoY -11.12% (-4.0K)	All Managers (Combined)	$456.4K	0.2% ($456.4K/$217.7M)	QoQ -11.44% (-$59.0K) YoY -16.57% (-$90.7K)
(cusip33737J117)✕	10.6K	QoQ -0.50% (-54) YoY -17.77% (-2.3K)	All Managers (Combined)	$431.1K	0.2% ($431.1K/$217.7M)	QoQ +13.42% (-$51.0K) YoY -10.66% (-$51.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.0K	QoQ -3.59% (-74) YoY +2383.75% (+1.9K)	All Managers (Combined)	$420.7K	0.2% ($420.7K/$217.7M)	QoQ -9.62% (-$44.8K) YoY +2462.40% (+$404.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.3K	QoQ -3.54% (-85) YoY -9.44% (-241)	All Managers (Combined)	$415.1K	0.2% ($415.1K/$217.7M)	QoQ -7.56% (-$34.0K) YoY -6.59% (-$29.3K)
(cusip33740F672)✕	10.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$408.7K	0.2% ($408.7K/$217.7M)	QoQ -2.59% (-$10.9K) YoY +1.94% (+$7.8K)
(cusip33738R506)✕	6.8K	QoQ 0.00% (-0) YoY -17.76% (-1.5K)	All Managers (Combined)	$396.7K	0.2% ($396.7K/$217.7M)	QoQ -1.01% (-$4.1K) YoY -14.29% (-$66.2K)
(cusip33735J101)✕	5.1K	QoQ 0.00% (+0) YoY -18.33% (-1.1K)	All Managers (Combined)	$392.6K	0.2% ($392.6K/$217.7M)	QoQ +0.33% (+$1.3K) YoY -17.97% (-$86.0K)