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 7 of 7

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33740Y101

Shares:9.3K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$217.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$269.2K

% of Portfolio:0.1% ($269.2K/$217.7M)

F5, INC.

FFIV|315616102

Shares:1.0K

Value:$266.3K

% of Portfolio:0.1% ($266.3K/$217.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.0K

Value:$266.1K

% of Portfolio:0.1% ($266.1K/$217.7M)

33740F433

Shares:7.6K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$217.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$256.9K

% of Portfolio:0.1% ($256.9K/$217.7M)

33734X143

Shares:2.4K

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$217.7M)

33737M102

Shares:3.0K

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$217.7M)

APA Corp

APA|03743Q108

Shares:10.3K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$217.7M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:18.4K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$217.7M)

45782C474

Shares:6.0K

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$217.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.1K

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$217.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:780

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$217.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.3K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$217.7M)

KKR Income Opportunities Fund

KIO|48249T106

Shares:13.1K

Value:$161.5K

% of Portfolio:0.1% ($161.5K/$217.7M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:10.0K

Value:$125.6K

% of Portfolio:0.1% ($125.6K/$217.7M)

CaliberCos Inc.

CWD|13000T109

Shares:25.0K

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$217.7M)

60742E205

Shares:35.0K

Value:$0

% of Portfolio:0.0% ($0/$217.7M)

835877101

Shares:28.1K

Value:$0

% of Portfolio:0.0% ($0/$217.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740Y101)✕	9.3K	QoQ 0.00% (+0) YoY -28.62% (-3.7K)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$217.7M)	QoQ +3.24% (+$8.5K) YoY -28.30% (-$106.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ -14.61% (-199) YoY -14.48% (-197)	All Managers (Combined)	$269.2K	0.1% ($269.2K/$217.7M)	QoQ -2.06% (-$5.7K) YoY -7.16% (-$20.8K)
F5, INC.(FFIVcusip315616102)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$266.3K	0.1% ($266.3K/$217.7M)	QoQ +5.88% (+$14.8K) YoY NEW(+$266.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.0K	QoQ -3.55% (-38) YoY +1960.00% (+980)	All Managers (Combined)	$266.1K	0.1% ($266.1K/$217.7M)	QoQ -12.80% (-$39.1K) YoY +1726.94% (+$251.6K)
(cusip33740F433)✕	7.6K	QoQ 0.00% (-0) YoY NEW(+7.6K)	All Managers (Combined)	$265.9K	0.1% ($265.9K/$217.7M)	QoQ -2.30% (-$6.3K) YoY NEW(+$265.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$256.9K	0.1% ($256.9K/$217.7M)	QoQ NEW(+$256.9K) YoY NEW(+$256.9K)
(cusip33734X143)✕	2.4K	QoQ 0.00% (-0) YoY -2.05% (-50)	All Managers (Combined)	$246.9K	0.1% ($246.9K/$217.7M)	QoQ -0.50% (-$1.3K) YoY -7.40% (-$19.8K)
(cusip33737M102)✕	3.0K	QoQ -17.59% (-638) YoY -17.59% (-638)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$217.7M)	QoQ -22.86% (-$66.3K) YoY -18.38% (-$50.4K)
APA Corp(APAcusip03743Q108)	10.3K	QoQ -3.97% (-427) YoY -47.26% (-9.3K)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$217.7M)	QoQ -12.58% (-$31.2K) YoY -67.75% (-$456.1K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	18.4K	QoQ 0.00% (-0) YoY NEW(+18.4K)	All Managers (Combined)	$216.4K	0.1% ($216.4K/$217.7M)	QoQ -15.16% (-$38.7K) YoY NEW(+$216.4K)
(cusip45782C474)✕	6.0K	QoQ 0.00% (-0) YoY -6.22% (-395)	All Managers (Combined)	$212.8K	0.1% ($212.8K/$217.7M)	QoQ -4.31% (-$9.6K) YoY -5.23% (-$11.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.1K	QoQ -22.72% (-1.5K) YoY -54.26% (-6.0K)	All Managers (Combined)	$209.9K	0.1% ($209.9K/$217.7M)	QoQ -26.69% (-$76.4K) YoY -51.71% (-$224.8K)
T-Mobile US, Inc.(TMUScusip872590104)	780	QoQ NEW(+780) YoY NEW(+780)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$217.7M)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$217.7M)	QoQ 0.00% (-$13) YoY -9.26% (-$20.7K)
KKR Income Opportunities Fund(KIOcusip48249T106)	13.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$161.5K	0.1% ($161.5K/$217.7M)	QoQ -8.14% (-$14.3K) YoY -9.23% (-$16.4K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$125.6K	0.1% ($125.6K/$217.7M)	QoQ +2.61% (+$3.2K) YoY +3.97% (+$4.8K)
CaliberCos Inc.(CWDcusip13000T109)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$217.7M)	QoQ -20.75% (-$3.6K) YoY -44.60% (-$11.2K)
(cusip60742E205)✕	35.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$217.7M)	QoQ -(+$0) YoY -(+$0)
(cusip835877101)✕	28.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$217.7M)	QoQ -(+$0) YoY -(+$0)