Act-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "INTU",
  "WATT",
  "UNP",
  "MUB",
  "HEFA",
  null,
  null,
  null,
  "MSFT",
  "EEM",
  "IWF",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PG",
  null,
  null,
  null,
  "GLD",
  null,
  "UBER",
  "UAL",
  "NEM",
  "VXF",
  null,
  "POWW",
  "HUMA",
  "VYM",
  "FTHM",
  "AMZN",
  "SCHB",
  null,
  "PLUG",
  "VTEB",
  "V",
  "WBD",
  "ET",
  "SCHF",
  "ADP",
  "BRK-B",
  "CVX",
  "IWB",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 52
Total Value: 221016205
Accession Number: 0001754960-25-000172
Form Type: 13F-HR
CIK: act-wealth-management
Manager Name: Act-Wealth-Management

Data Enrichment

77% identified

40 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $221.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$221.0M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.2K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$221.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.9K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$221.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$221.0M)

INTEL CORP

INTC|458140100

Shares:9.0K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$221.0M)

886364231

Shares:10.5K

Value:$191.3K

% of Portfolio:0.1% ($191.3K/$221.0M)

PLUG POWER INC

PLUG|72919P202

Shares:38.0K

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$221.0M)

AMMO, INC.

POWW|00175J107

Shares:16.0K

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$221.0M)

Fathom Holdings Inc.

FTHM|31189V109

Shares:22.0K

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$221.0M)

Humacyte, Inc.

HUMA|44486Q103

Shares:11.4K

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$221.0M)

150964104

Shares:10.0K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$221.0M)

Energous Corp

WATT|29272C202

Shares:24.0K

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$221.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY -25.04% (-450)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$221.0M)	QoQ NEW(+$223.4K) YoY -21.41% (-$60.9K)
United Airlines Holdings, Inc.(UALcusip910047109)	3.2K	QoQ -23.95% (-1.0K) YoY -38.16% (-2.0K)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$221.0M)	QoQ -45.92% (-$186.2K) YoY -10.83% (-$26.6K)
Uber Technologies, Inc(UBERcusip90353T100)	2.9K	QoQ NEW(+2.9K) YoY -51.30% (-3.1K)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$221.0M)	QoQ NEW(+$211.3K) YoY -53.92% (-$247.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ -9.25% (-123) YoY -31.47% (-554)	All Managers (Combined)	$205.6K	0.1% ($205.6K/$221.0M)	QoQ -7.73% (-$17.2K) YoY -28.01% (-$80.0K)
INTEL CORP(INTCcusip458140100)	9.0K	QoQ NEW(+9.0K) YoY +12.50% (-1.0K)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$221.0M)	QoQ NEW(+$204.4K) YoY -42.15% (-$149.0K)
(cusip886364231)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$191.3K	0.1% ($191.3K/$221.0M)	QoQ NEW(+$191.3K) YoY NEW(+$191.3K)
PLUG POWER INC(PLUGcusip72919P202)	38.0K	QoQ +58.33% (+14.0K) YoY NEW(+38.0K)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$221.0M)	QoQ +0.35% (+$180) YoY NEW(+$51.3K)
AMMO, INC.(POWWcusip00175J107)	16.0K	QoQ 0.00% (+0) YoY NEW(+16.0K)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$221.0M)	QoQ +25.45% (+$4.5K) YoY NEW(+$22.1K)
Fathom Holdings Inc.(FTHMcusip31189V109)	22.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$221.0M)	QoQ -42.35% (-$14.3K) YoY -55.67% (-$24.4K)
Humacyte, Inc.(HUMAcusip44486Q103)	11.4K	QoQ 0.00% (-0) YoY NEW(+11.4K)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$221.0M)	QoQ -66.23% (-$38.1K) YoY NEW(+$19.4K)
(cusip150964104)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$221.0M)	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
Energous Corp(WATTcusip29272C202)	24.0K	QoQ +20.00% (-4.0K) YoY NEW(+24.0K)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$221.0M)	QoQ -67.59% (-$13.7K) YoY NEW(+$6.5K)