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 6 of 7

Sort by:

02072L680

Shares:10.9K

Value:$391.5K

% of Portfolio:0.2% ($391.5K/$217.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:737

Value:$366.7K

% of Portfolio:0.2% ($366.7K/$217.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.0K

Value:$358.6K

% of Portfolio:0.2% ($358.6K/$217.7M)

464287614

IWF|464287614

Shares:970

Value:$350.3K

% of Portfolio:0.2% ($350.3K/$217.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:738

Value:$346.1K

% of Portfolio:0.2% ($346.1K/$217.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$340.9K

% of Portfolio:0.2% ($340.9K/$217.7M)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

Shares:31.5K

Value:$340.3K

% of Portfolio:0.2% ($340.3K/$217.7M)

33734X127

Shares:20.1K

Value:$332.1K

% of Portfolio:0.2% ($332.1K/$217.7M)

33739E108

Shares:18.3K

Value:$321.0K

% of Portfolio:0.1% ($321.0K/$217.7M)

33740U828

Shares:13.8K

Value:$312.8K

% of Portfolio:0.1% ($312.8K/$217.7M)

ROYCE GLOBAL TRUST, INC.

RGT|78081T104

Shares:29.4K

Value:$309.0K

% of Portfolio:0.1% ($309.0K/$217.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.8K

Value:$308.3K

% of Portfolio:0.1% ($308.3K/$217.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.8K

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$217.7M)

921946406

VYM|921946406

Shares:2.3K

Value:$299.2K

% of Portfolio:0.1% ($299.2K/$217.7M)

Mastercard Inc

MA|57636Q104

Shares:524

Value:$287.2K

% of Portfolio:0.1% ($287.2K/$217.7M)

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:22.0K

Value:$284.1K

% of Portfolio:0.1% ($284.1K/$217.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:648

Value:$283.7K

% of Portfolio:0.1% ($283.7K/$217.7M)

Walmart Inc.

WMT|931142103

Shares:3.2K

Value:$280.0K

% of Portfolio:0.1% ($280.0K/$217.7M)

464287309

IVW|464287309

Shares:3.0K

Value:$278.5K

% of Portfolio:0.1% ($278.5K/$217.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.5K

Value:$272.5K

% of Portfolio:0.1% ($272.5K/$217.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L680)✕	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$391.5K	0.2% ($391.5K/$217.7M)	QoQ -4.60% (-$18.9K) YoY +7.13% (+$26.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	737	QoQ -0.67% (-5) YoY +1374.00% (+687)	All Managers (Combined)	$366.7K	0.2% ($366.7K/$217.7M)	QoQ -4.99% (-$19.3K) YoY +1161.93% (+$337.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$358.6K	0.2% ($358.6K/$217.7M)	QoQ +0.54% (+$2.0K) YoY +20.42% (+$60.8K)
(IWFcusip464287614)	970	QoQ +60.86% (+367) YoY +60.86% (+367)	All Managers (Combined)	$350.3K	0.2% ($350.3K/$217.7M)	QoQ +44.64% (+$108.1K) YoY +72.33% (+$147.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	738	QoQ +23.00% (+138) YoY +23.00% (+138)	All Managers (Combined)	$346.1K	0.2% ($346.1K/$217.7M)	QoQ +12.82% (+$39.3K) YoY +29.90% (+$79.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ -3.48% (-60) YoY +1650.52% (+1.6K)	All Managers (Combined)	$340.9K	0.2% ($340.9K/$217.7M)	QoQ -13.80% (-$54.6K) YoY +1337.06% (+$317.2K)
KKR Real Estate Finance Trust Inc.(KREFcusip48251K100)	31.5K	QoQ 0.00% (+0) YoY NEW(+31.5K)	All Managers (Combined)	$340.3K	0.2% ($340.3K/$217.7M)	QoQ +6.93% (+$22.1K) YoY NEW(+$340.3K)
(cusip33734X127)✕	20.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$332.1K	0.2% ($332.1K/$217.7M)	QoQ +1.10% (+$3.6K) YoY -11.79% (-$44.4K)
(cusip33739E108)✕	18.3K	QoQ 0.00% (-0) YoY -3.75% (-712)	All Managers (Combined)	$321.0K	0.1% ($321.0K/$217.7M)	QoQ -0.62% (-$2.0K) YoY -2.25% (-$7.4K)
(cusip33740U828)✕	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$312.8K	0.1% ($312.8K/$217.7M)	QoQ +4.74% (+$14.2K) YoY +5.25% (+$15.6K)
ROYCE GLOBAL TRUST, INC.(RGTcusip78081T104)	29.4K	QoQ -4.20% (-1.3K) YoY -11.21% (-3.7K)	All Managers (Combined)	$309.0K	0.1% ($309.0K/$217.7M)	QoQ -6.18% (-$20.4K) YoY -12.79% (-$45.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$308.3K	0.1% ($308.3K/$217.7M)	QoQ -12.77% (-$45.2K) YoY NEW(+$308.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.8K	QoQ 0.00% (+0) YoY +1237.40% (+1.6K)	All Managers (Combined)	$302.2K	0.1% ($302.2K/$217.7M)	QoQ +15.76% (+$41.2K) YoY +1578.72% (+$284.2K)
(VYMcusip921946406)	2.3K	QoQ -2.23% (-53) YoY -2.23% (-53)	All Managers (Combined)	$299.2K	0.1% ($299.2K/$217.7M)	QoQ -1.18% (-$3.6K) YoY +4.20% (-$12.1K)
Mastercard Inc(MAcusip57636Q104)	524	QoQ +4.80% (+24) YoY +3.76% (+19)	All Managers (Combined)	$287.2K	0.1% ($287.2K/$217.7M)	QoQ +9.08% (+$23.9K) YoY +18.10% (+$44.0K)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	22.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$284.1K	0.1% ($284.1K/$217.7M)	QoQ +6.67% (+$17.8K) YoY +9.10% (+$23.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	648	QoQ 0.00% (-0) YoY +4.85% (+30)	All Managers (Combined)	$283.7K	0.1% ($283.7K/$217.7M)	QoQ -5.28% (-$15.8K) YoY +29.32% (+$64.3K)
Walmart Inc.(WMTcusip931142103)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$280.0K	0.1% ($280.0K/$217.7M)	QoQ -2.83% (-$8.2K) YoY NEW(+$280.0K)
(IVWcusip464287309)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$278.5K	0.1% ($278.5K/$217.7M)	QoQ -8.56% (-$26.1K) YoY +9.93% (+$25.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.5K	QoQ -4.20% (-286) YoY NEW(+6.5K)	All Managers (Combined)	$272.5K	0.1% ($272.5K/$217.7M)	QoQ +4.44% (-$11.6K) YoY NEW(+$272.5K)