Consultiva-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", "KTOS", "GDX", "NBR", "AAL", "AQN", null, null, "BCE", null, "ACN", "MMM", "ABBV", "ADBE", "BABA", null, null, null, null, "ALL", "GOOGL", null, null, "AXP", null, null, "AWF", "CAT", "LOW", "CP.TO", "BBDC", null, "DUK", null, "EOG", "LOGI", "EVF", "GD", "GILD", "GIS", "HD", "HPQ", null, null, "AZN", null, null, "MCD", "BEN", "HGTY", "HPI", "ICE", "META", null, null, "VVR", null, "HEFA", null, "BRW", null, null, null, null, null, "HPF", "KNSL", null, "LIN", null, null, null, "TLRY", "MA", "UI", "MDT", "MSFT", "MDLZ", "TMUS", "DBX", "GE", "NVS", "FMC", "OXY", null, "EMN", "HSY", "ORCL", "KHC", "PAYX", null, "IWF", null, "PYPL", "PEP", null, "PBR", "IYR", "DOW", "UNH", "AAPL", "SPY", null, "ECL", "NVDA", "HPE", "INTC", "OGN", "GEHC", "PLTR", "PFE", "LMT", "PG", "MRK", null, null, "MAS", "PPG", "REGN", "RY", null, null, "RTX", "GLD", null, null, "BP", "AMT", "IBM", "SBUX", "CI", "TD", "TMO", "TJX", "UBER", "UAL", "UPS", "VNQ", "AA", "VV", "MRNA", "SCHW", null, null, "VWO", null, "HPS", "VCIT", null, null, null, "CHPT", null, "VYM", "DD", "VRT", "GM", "HAL", "AMD", "EL", "SDY", "FI", "CPAY", "WAB", "DEO", "IWR", "CAH", "FVRR", "AMZN", "LUV", null, "DKS", "HII", "KD", null, null, "VGT", "VEA", "VYMI", null, "VXUS", "VB", "VOO", "VLTO", "VBNK", "VTRS", "V", "WFRD", "WBD", "WMT", "WBA", "WDC", "WFC", null, "WIX", null, "SOLV", null, "POST", "FOXA", "BIIB", "DVY", "NSC", "NOK", "NXPI", "TTD", "OTIS", "CRM", "RBLX", null, null, null, null, null, null, "GEV", "ZBH", "NUE", "FDX", null, null, null, "BAC", "BNS", "BK", "BRK-B", "BAX", "BDX", "BRBR", "BA", "BFH", "CNI", "CARR", "CC", "CVX", "CMG", "CSCO", "C", "KO", "COIN", "CMCSA", "CL", "STZ", "COST", "CTVA", "CVS", "DHR", "DELL", "DE", "DAL", "EWJ", "EFA", "NKE", "QQQ", "IWM", "MDY", "DIS", "ETN", "GOOG", "XOM", "TSLA", "NFLX", "PM", null, "MO", "MLM", "URI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 269
- Total Value
- 29082354
- Accession Number
- 0001845849-25-000001
- Form Type
- 13F-HR
- Manager Name
- Consultiva-Wealth-Management
Data Enrichment
76% identified204 identified65 unidentified
Holdings
269 positions
Manager:
Search and click to pin securities to the top
Page 10 of 14
46090F100
Shares:1.1K
Value:$15.1K
92189F437
Shares:434
Value:$12.5K
35473P595
Shares:500
Value:$12.0K
46434V407
Shares:280
Value:$11.9K
92189F452
Shares:1.0K
Value:$11.2K
78463X863
Shares:450
Value:$11.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46090F100)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $15.1K | QoQ NEW(+$15.1K) YoY NEW(+$15.1K) |
CVS HEALTH Corp(CVScusip126650100) | 222 | QoQ 0.00% (+0)YoY NEW(+222) | All Managers (Combined) | $15.0K | YoY NEW(+$15.0K) |
28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $14.9K | QoQ NEW(+$14.9K) YoY NEW(+$14.9K) | |
207 | QoQ 0.00% (+0)YoY NEW(+207) | All Managers (Combined) | $14.9K | YoY NEW(+$14.9K) | |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $14.3K | QoQ NEW(+$14.3K) YoY NEW(+$14.3K) | |
Moderna, Inc.(MRNAcusip60770K107) | 500 | QoQ NEW(+500) YoY +5.26% (-25) | All Managers (Combined) | $14.2K | QoQ NEW(+$14.2K) |
189 | QoQ 0.00% (-0)YoY NEW(+189) | All Managers (Combined) | $14.1K | YoY NEW(+$14.1K) | |
150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $13.7K | QoQ NEW(+$13.7K) YoY NEW(+$13.7K) | |
270 | QoQ 0.00% (-0)YoY NEW(+270) | All Managers (Combined) | $12.8K | YoY NEW(+$12.8K) | |
(cusip92189F437)✕ | 434 | All Managers (Combined) | $12.5K | ||
CATERPILLAR INC(CATcusip149123101) | 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $12.2K | QoQ NEW(+$12.2K) YoY NEW(+$12.2K) |
(cusip35473P595)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $12.0K | QoQ NEW(+$12.0K) YoY NEW(+$12.0K) |
(cusip46434V407)✕ | 280 | QoQ NEW(+280) YoY NEW(+280) | All Managers (Combined) | $11.9K | QoQ NEW(+$11.9K) YoY NEW(+$11.9K) |
Eaton Corp plc(ETNcusipG29183103) | 42 | QoQ 0.00% (-0)YoY NEW(+42) | All Managers (Combined) | $11.4K | YoY NEW(+$11.4K) |
168 | QoQ 0.00% (+0)YoY NEW(+168) | All Managers (Combined) | $11.4K | YoY NEW(+$11.4K) | |
INTEL CORP(INTCcusip458140100) | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $11.4K | QoQ NEW(+$11.4K) YoY NEW(+$11.4K) |
55 | QoQ 0.00% (-0)YoY NEW(+55) | All Managers (Combined) | $11.3K | YoY NEW(+$11.3K) | |
FISERV INC(FIcusip337738108) | 51 | QoQ 0.00% (+0)YoY NEW(+51) | All Managers (Combined) | $11.3K | YoY NEW(+$11.3K) |
(cusip92189F452)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $11.2K | QoQ NEW(+$11.2K) YoY NEW(+$11.2K) |
(cusip78463X863)✕ | 450 | QoQ 0.00% (+0)YoY NEW(+450) | All Managers (Combined) | $11.0K | YoY NEW(+$11.0K) |