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 6 of 14
33733E104
Shares:420
Value:$37.6K
464288810
Shares:600
Value:$36.1K
464287226
Shares:317
Value:$31.4K
33738R811
Shares:400
Value:$30.2K
33734H106
Shares:650
Value:$29.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
110 | QoQ 0.00% (+0)YoY NEW(+110) | All Managers (Combined) | $38.5K | YoY NEW(+$38.5K) | |
Roblox Corp(RBLXcusip771049103) | 650 | QoQ NEW(+650) YoY NEW(+650) | All Managers (Combined) | $37.9K | QoQ NEW(+$37.9K) YoY NEW(+$37.9K) |
(cusip33733E104)✕ | 420 | QoQ NEW(+420) YoY NEW(+420) | All Managers (Combined) | $37.6K | QoQ NEW(+$37.6K) YoY NEW(+$37.6K) |
COCA COLA CO(KOcusip191216100) | 514 | QoQ 0.00% (+0)YoY NEW(+514) | All Managers (Combined) | $36.8K | YoY NEW(+$36.8K) |
Kraft Heinz Co(KHCcusip500754106) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $36.5K | QoQ NEW(+$36.5K) YoY NEW(+$36.5K) |
520 | QoQ 0.00% (-0)YoY NEW(+520) | All Managers (Combined) | $36.5K | YoY NEW(+$36.5K) | |
(cusip464288810)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $36.1K | QoQ NEW(+$36.1K) YoY NEW(+$36.1K) |
600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $36.0K | QoQ NEW(+$36.0K) YoY NEW(+$36.0K) | |
159 | QoQ 0.00% (+0)YoY NEW(+159) | All Managers (Combined) | $34.6K | YoY NEW(+$34.6K) | |
PAYCHEX INC(PAYXcusip704326107) | 219 | QoQ 0.00% (+0)YoY NEW(+219) | All Managers (Combined) | $33.8K | YoY NEW(+$33.8K) |
523 | YoY NEW(+523) | All Managers (Combined) | $33.2K | YoY NEW(+$33.2K) | |
Zoetis Inc.(ZTScusip98978V103) | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $32.9K | QoQ NEW(+$32.9K) YoY NEW(+$32.9K) |
Solventum Corp(SOLVcusip83444M101) | 425 | QoQ NEW(+425) YoY NEW(+425) | All Managers (Combined) | $32.3K | QoQ NEW(+$32.3K) YoY NEW(+$32.3K) |
(cusip464287226)✕ | 317 | QoQ 0.00% (+0)YoY NEW(+317) | All Managers (Combined) | $31.4K | YoY NEW(+$31.4K) |
Alcoa Corp(AAcusip013872106) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $30.5K | QoQ NEW(+$30.5K) YoY NEW(+$30.5K) |
133 | QoQ 0.00% (+0)YoY NEW(+133) | All Managers (Combined) | $30.5K | YoY NEW(+$30.5K) | |
(cusip33738R811)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $30.2K | QoQ NEW(+$30.2K) YoY NEW(+$30.2K) |
Cigna Group(CIcusip125523100) | 90 | QoQ 0.00% (+0)YoY NEW(+90) | All Managers (Combined) | $29.6K | YoY NEW(+$29.6K) |
(cusip33734H106)✕ | 650 | QoQ NEW(+650) YoY NEW(+650) | All Managers (Combined) | $29.0K | QoQ NEW(+$29.0K) YoY NEW(+$29.0K) |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $28.6K | QoQ NEW(+$28.6K) YoY NEW(+$28.6K) |