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 7 of 14
Intercontinental Exchange, Inc.
Shares:164
Value:$28.3K
COLGATE PALMOLIVE CO
Shares:301
Value:$28.2K
81369Y506
Shares:300
Value:$28.0K
CARDINAL HEALTH INC
Shares:203
Value:$28.0K
Shares:1.0K
Value:$27.7K
DICK'S SPORTING GOODS, INC.
Shares:137
Value:$27.6K
TORONTO DOMINION BANK
Shares:320
Value:$27.6K
Trade Desk, Inc.
Shares:500
Value:$27.4K
CANADIAN NATIONAL RAILWAY CO
Shares:195
Value:$27.3K
LOGITECH INTERNATIONAL S.A.
Shares:320
Value:$27.0K
CITIGROUP INC
Shares:379
Value:$26.9K
922908637
Shares:103
Value:$26.5K
ROYAL BANK OF CANADA
Shares:160
Value:$25.9K
464287556
Shares:200
Value:$25.6K
COMCAST CORP
Shares:688
Value:$25.4K
REGENERON PHARMACEUTICALS, INC.
Shares:40
Value:$25.4K
Otis Worldwide Corp
Shares:245
Value:$25.3K
JOHN HANCOCK PREFERRED INCOME FUND
Shares:1.5K
Value:$24.9K
THERMO FISHER SCIENTIFIC INC.
Shares:50
Value:$24.9K
Eaton Vance Senior Income Trust
Shares:4.2K
Value:$24.7K