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 9 of 14
97717Y626
Shares:1.0K
Value:$17.8K
00214Q807
Shares:1.0K
Value:$17.7K
464286319
Shares:630
Value:$17.2K
78464A607
Shares:172
Value:$17.0K
78464A862
Shares:83
Value:$16.7K
78464A870
Shares:200
Value:$16.2K
78463X202
Shares:297
Value:$16.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $18.4K | QoQ NEW(+$18.4K) YoY NEW(+$18.4K) | |
366 | QoQ NEW(+366) YoY NEW(+366) | All Managers (Combined) | $18.1K | QoQ NEW(+$18.1K) YoY NEW(+$18.1K) | |
PEPSICO INC(PEPcusip713448108) | 120 | QoQ 0.00% (-0)YoY NEW(+120) | All Managers (Combined) | $18.0K | YoY NEW(+$18.0K) |
NIKE, Inc.(NKEcusip654106103) | 281 | YoY NEW(+281) | All Managers (Combined) | $17.8K | YoY NEW(+$17.8K) |
(cusip97717Y626)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $17.8K | QoQ NEW(+$17.8K) YoY NEW(+$17.8K) |
440 | QoQ NEW(+440) YoY NEW(+440) | All Managers (Combined) | $17.8K | QoQ NEW(+$17.8K) YoY NEW(+$17.8K) | |
(cusip00214Q807)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $17.7K | QoQ NEW(+$17.7K) YoY NEW(+$17.7K) |
HALLIBURTON CO(HALcusip406216101) | 695 | QoQ NEW(+695) YoY NEW(+695) | All Managers (Combined) | $17.6K | QoQ NEW(+$17.6K) YoY NEW(+$17.6K) |
206 | QoQ 0.00% (-0)YoY NEW(+206) | All Managers (Combined) | $17.5K | YoY NEW(+$17.5K) | |
48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $17.3K | QoQ NEW(+$17.3K) YoY NEW(+$17.3K) | |
(cusip464286319)✕ | 630 | All Managers (Combined) | $17.2K | ||
127 | QoQ 0.00% (+0)YoY NEW(+127) | All Managers (Combined) | $17.1K | YoY NEW(+$17.1K) | |
(cusip78464A607)✕ | 172 | QoQ 0.00% (+0)YoY NEW(+172) | All Managers (Combined) | $17.0K | QoQ +0.26% (+$45)YoY NEW(+$17.0K) |
(cusip78464A862)✕ | 83 | QoQ NEW(+83) YoY NEW(+83) | All Managers (Combined) | $16.7K | QoQ NEW(+$16.7K) YoY NEW(+$16.7K) |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $16.6K | QoQ NEW(+$16.6K) YoY NEW(+$16.6K) | |
ALLSTATE CORP(ALLcusip020002101) | 79 | QoQ 0.00% (+0)YoY NEW(+79) | All Managers (Combined) | $16.4K | YoY NEW(+$16.4K) |
(cusip78464A870)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $16.2K | QoQ NEW(+$16.2K) YoY NEW(+$16.2K) |
(cusip78463X202)✕ | 297 | QoQ NEW(+297) YoY NEW(+297) | All Managers (Combined) | $16.2K | QoQ NEW(+$16.2K) YoY NEW(+$16.2K) |
100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $15.9K | QoQ NEW(+$15.9K) YoY NEW(+$15.9K) | |
175 | QoQ NEW(+175) YoY NEW(+175) | All Managers (Combined) | $15.8K | QoQ NEW(+$15.8K) YoY NEW(+$15.8K) |