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 2 of 14
464287242
Shares:1.5K
Value:$161.7K
33740F789
Shares:5.0K
Value:$136.6K
46138E362
Shares:2.6K
Value:$129.2K
78463X152
Shares:2.3K
Value:$128.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 552 | YoY NEW(+552) | All Managers (Combined) | $207.2K | YoY NEW(+$207.2K) |
355 | YoY NEW(+355) | All Managers (Combined) | $198.6K | YoY NEW(+$198.6K) | |
GE Vernova Inc.(GEVcusip36828A101) | 635 | YoY NEW(+635) | All Managers (Combined) | $193.8K | YoY NEW(+$193.8K) |
295 | YoY NEW(+295) | All Managers (Combined) | $170.0K | YoY NEW(+$170.0K) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $168.8K | QoQ NEW(+$168.8K) YoY NEW(+$168.8K) | |
173 | QoQ 0.00% (+0)YoY NEW(+173) | All Managers (Combined) | $163.6K | YoY NEW(+$163.6K) | |
Accenture plc(ACNcusipG1151C101) | 523 | QoQ 0.00% (-0)YoY NEW(+523) | All Managers (Combined) | $163.2K | YoY NEW(+$163.2K) |
(cusip464287242)✕ | 1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $161.7K | YoY NEW(+$161.7K) |
HOME DEPOT, INC.(HDcusip437076102) | 440 | QoQ 0.00% (-0)YoY NEW(+440) | All Managers (Combined) | $161.3K | YoY NEW(+$161.3K) |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $160.3K | QoQ NEW(+$160.3K) YoY NEW(+$160.3K) | |
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $149.9K | YoY NEW(+$149.9K) | |
Walt Disney Co(DIScusip254687106) | 1.5K | QoQ +1.36% (-20)YoY NEW(+1.5K) | All Managers (Combined) | $146.8K | YoY NEW(+$146.8K) |
1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $146.3K | YoY NEW(+$146.3K) | |
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $144.0K | YoY NEW(+$144.0K) | |
Alphabet Inc.(GOOGcusip02079K107) | 880 | YoY NEW(+880) | All Managers (Combined) | $137.5K | YoY NEW(+$137.5K) |
(cusip33740F789)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $136.6K | QoQ NEW(+$136.6K) YoY NEW(+$136.6K) |
13.0K | QoQ 0.00% (-0)YoY NEW(+13.0K) | All Managers (Combined) | $134.7K | YoY NEW(+$134.7K) | |
530 | YoY NEW(+530) | All Managers (Combined) | $131.8K | YoY NEW(+$131.8K) | |
(cusip46138E362)✕ | 2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $129.2K | |
(cusip78463X152)✕ | 2.3K | QoQ 0.00% (+0)YoY NEW(+2.3K) | All Managers (Combined) | $128.2K | YoY NEW(+$128.2K) |