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

SEC FilingSEC DataHachi Filing

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
CIK: consultiva-wealth-management
Manager Name: Consultiva-Wealth-Management

Data Enrichment

76% identified

204 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $29.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:27

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$29.1M)

FMC CORP

FMC|302491303

Shares:31

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$29.1M)

674599162

Shares:45

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$29.1M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:20

Value:$872

% of Portfolio:0.0% ($872/$29.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:54

Value:$578

% of Portfolio:0.0% ($578/$29.1M)

Organon & Co.

OGN|68622V106

Shares:25

Value:$372

% of Portfolio:0.0% ($372/$29.1M)

Weatherford International plc

WFRD|G48833118

Shares:6

Value:$321

% of Portfolio:0.0% ($321/$29.1M)

Viatris Inc

VTRS|92556V106

Shares:24

Value:$209

% of Portfolio:0.0% ($209/$29.1M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:300

Value:$181

% of Portfolio:0.0% ($181/$29.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	27	QoQ 0.00% (-0) YoY NEW(+27)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$29.1M)	QoQ -17.96% (-$296) YoY NEW(+$1.4K)
FMC CORP(FMCcusip302491303)	31	QoQ 0.00% (-0) YoY NEW(+31)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$29.1M)	QoQ -13.21% (-$199) YoY NEW(+$1.3K)
(cusip674599162)✕	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$29.1M)	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
DELTA AIR LINES, INC.(DALcusip247361702)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$872	0.0% ($872/$29.1M)	QoQ -27.93% (-$338) YoY NEW(+$872)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	54	QoQ 0.00% (+0) YoY NEW(+54)	All Managers (Combined)	$578	0.0% ($578/$29.1M)	QoQ +1.76% (+$10) YoY NEW(+$578)
Organon & Co.(OGNcusip68622V106)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$372	0.0% ($372/$29.1M)	QoQ NEW(+$372) YoY NEW(+$372)
Weatherford International plc(WFRDcusipG48833118)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$321	0.0% ($321/$29.1M)	QoQ NEW(+$321) YoY NEW(+$321)
Viatris Inc(VTRScusip92556V106)	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$209	0.0% ($209/$29.1M)	QoQ -29.86% (-$89) YoY NEW(+$209)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$181	0.0% ($181/$29.1M)	QoQ NEW(+$181) YoY NEW(+$181)