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:
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Page 12 of 14
81369Y209
Shares:60
Value:$8.8K
81369Y308
Shares:100
Value:$8.2K
46141D203
Shares:266
Value:$7.6K
46434V738
Shares:124
Value:$7.5K
80004C200
Shares:146
Value:$7.0K
97717W869
Shares:97
Value:$5.9K
464288588
Shares:61
Value:$5.7K
78464A797
Shares:108
Value:$5.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y209)✕ | 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $8.8K | QoQ NEW(+$8.8K) YoY NEW(+$8.8K) |
50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $8.6K | QoQ NEW(+$8.6K) YoY NEW(+$8.6K) | |
260 | QoQ 0.00% (-0)YoY NEW(+260) | All Managers (Combined) | $8.6K | QoQ -0.90% (-$78)YoY NEW(+$8.6K) | |
ASTRAZENECA PLC(AZNcusip046353108) | 116 | QoQ NEW(+116) YoY NEW(+116) | All Managers (Combined) | $8.5K | QoQ NEW(+$8.5K) YoY NEW(+$8.5K) |
200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $8.3K | QoQ NEW(+$8.3K) YoY NEW(+$8.3K) | |
(cusip81369Y308)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $8.2K | QoQ NEW(+$8.2K) YoY NEW(+$8.2K) |
(cusip46141D203)✕ | 266 | QoQ NEW(+266) YoY NEW(+266) | All Managers (Combined) | $7.6K | QoQ NEW(+$7.6K) YoY NEW(+$7.6K) |
(cusip46434V738)✕ | 124 | QoQ NEW(+124) YoY NEW(+124) | All Managers (Combined) | $7.5K | QoQ NEW(+$7.5K) YoY NEW(+$7.5K) |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $7.4K | QoQ NEW(+$7.4K) YoY NEW(+$7.4K) | |
163 | QoQ 0.00% (+0)YoY NEW(+163) | All Managers (Combined) | $7.4K | YoY NEW(+$7.4K) | |
57 | QoQ 0.00% (+0)YoY NEW(+57) | All Managers (Combined) | $7.3K | YoY NEW(+$7.3K) | |
(cusip80004C200)✕ | 146 | QoQ NEW(+146) YoY NEW(+146) | All Managers (Combined) | $7.0K | QoQ NEW(+$7.0K) YoY NEW(+$7.0K) |
100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $6.9K | QoQ NEW(+$6.9K) YoY NEW(+$6.9K) | |
61 | QoQ 0.00% (+0)YoY NEW(+61) | All Managers (Combined) | $6.9K | YoY NEW(+$6.9K) | |
Hagerty, Inc.(HGTYcusip405166109) | 750 | QoQ NEW(+750) YoY NEW(+750) | All Managers (Combined) | $6.8K | QoQ NEW(+$6.8K) YoY NEW(+$6.8K) |
(cusip97717W869)✕ | 97 | QoQ NEW(+97) YoY NEW(+97) | All Managers (Combined) | $5.9K | QoQ NEW(+$5.9K) YoY NEW(+$5.9K) |
(cusip464288588)✕ | 61 | All Managers (Combined) | $5.7K | ||
(cusip78464A797)✕ | 108 | QoQ NEW(+108) YoY NEW(+108) | All Managers (Combined) | $5.7K | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) |
PFIZER INC(PFEcusip717081103) | 201 | YoY NEW(+201) | All Managers (Combined) | $5.1K | YoY NEW(+$5.1K) |
80 | QoQ 0.00% (-0)YoY NEW(+80) | All Managers (Combined) | $4.8K | YoY NEW(+$4.8K) |