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 8 of 14
EXXON MOBIL CORP
Shares:200
Value:$23.8K
Invesco Senior Income Trust
Shares:6.3K
Value:$23.8K
UNITED PARCEL SERVICE INC
Shares:215
Value:$23.6K
032108847
Shares:2.0K
Value:$22.8K
464288513
Shares:287
Value:$22.6K
JOHN HANCOCK PREFERRED INCOME FUND III
Shares:1.5K
Value:$22.5K
Merck & Co., Inc.
Shares:250
Value:$22.4K
GILEAD SCIENCES, INC.
Shares:198
Value:$22.2K
Post Holdings, Inc.
Shares:190
Value:$22.1K
NXP Semiconductors N.V.
Shares:114
Value:$21.7K
46138E131
Shares:1.5K
Value:$21.4K
American Airlines Group Inc.
Shares:2.0K
Value:$21.1K
Robinhood Markets, Inc.
Shares:500
Value:$20.8K
Hewlett Packard Enterprise Co
Shares:1.3K
Value:$20.4K
33739Q705
Shares:400
Value:$20.2K
NOVARTIS AG
Shares:180
Value:$20.1K
46641Q332
Shares:350
Value:$20.0K
GENERAL DYNAMICS CORP
Shares:73
Value:$19.9K
37954Y673
Shares:500
Value:$18.9K
CISCO SYSTEMS, INC.
Shares:299
Value:$18.4K