Consultiva-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
204 identified65 unidentified

Holdings

269 positions
Manager:
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Page 2 of 14
MICROSOFT CORP
Shares:552
Value:$207.2K
SPDR S&P 500 ETF TRUST
Shares:355
Value:$198.6K
GE Vernova Inc.
Shares:635
Value:$193.8K
Meta Platforms, Inc.
Shares:295
Value:$170.0K
Palantir Technologies Inc.
Shares:2.0K
Value:$168.8K
COSTCO WHOLESALE CORP /NEW
Shares:173
Value:$163.6K
Accenture plc
Shares:523
Value:$163.2K
464287242
Shares:1.5K
Value:$161.7K
HOME DEPOT, INC.
Shares:440
Value:$161.3K
PayPal Holdings, Inc.
Shares:2.5K
Value:$160.3K
RTX Corp
Shares:1.1K
Value:$149.9K
Walt Disney Co
Shares:1.5K
Value:$146.8K
78464A763
Shares:1.1K
Value:$146.3K
BANK OF AMERICA CORP /DE/
Shares:3.5K
Value:$144.0K
Alphabet Inc.
Shares:880
Value:$137.5K
33740F789
Shares:5.0K
Value:$136.6K
VersaBank
Shares:13.0K
Value:$134.7K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:530
Value:$131.8K
46138E362
Shares:2.6K
Value:$129.2K
78463X152
Shares:2.3K
Value:$128.2K