C2c-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "ABT",
  "ABBV",
  "T",
  "ARCC",
  "UTF",
  "LXP",
  null,
  "ETY",
  "PTY",
  "HD",
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "PBYI",
  null,
  "LIN",
  "OPK",
  null,
  "MMC",
  "MSFT",
  "MDLZ",
  "GPC",
  "OKE",
  null,
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "STX",
  null,
  "IBM",
  "SYK",
  "TGT",
  "VWO",
  "NJR",
  "TRGP",
  null,
  "OHI",
  null,
  "EQR",
  "GSLC",
  "AMZN",
  "IVE",
  "VEA",
  null,
  "V",
  "IDE",
  "WMT",
  "WFC",
  "WELL",
  "WPC",
  "ET",
  "DVY",
  "BAC",
  "BRK-B",
  "BIO",
  "BA",
  "CVX",
  "CSCO",
  "CL",
  "ED",
  "COST",
  null,
  "IJJ",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 87
Total Value: 106494330
Accession Number: 0001951757-25-000424
Form Type: 13F-HR
CIK: c2c-wealth-management
Manager Name: C2c-Wealth-Management

Data Enrichment

85% identified

74 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $106.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.6K

Value:$629.6K

% of Portfolio:0.6% ($629.6K/$106.5M)

AMAZON COM INC

AMZN|023135106

Shares:3.3K

Value:$627.3K

% of Portfolio:0.6% ($627.3K/$106.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.3K

Value:$555.3K

% of Portfolio:0.5% ($555.3K/$106.5M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:14.3K

Value:$544.9K

% of Portfolio:0.5% ($544.9K/$106.5M)

Meta Platforms, Inc.

META|30303M102

Shares:849

Value:$489.3K

% of Portfolio:0.5% ($489.3K/$106.5M)

Targa Resources Corp.

TRGP|87612G101

Shares:2.2K

Value:$447.4K

% of Portfolio:0.4% ($447.4K/$106.5M)

AT&T INC.

T|00206R102

Shares:15.8K

Value:$447.1K

% of Portfolio:0.4% ($447.1K/$106.5M)

Energy Transfer LP

ET|29273V100

Shares:23.8K

Value:$442.4K

% of Portfolio:0.4% ($442.4K/$106.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.4K

Value:$431.5K

% of Portfolio:0.4% ($431.5K/$106.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:805

Value:$428.7K

% of Portfolio:0.4% ($428.7K/$106.5M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$420.6K

% of Portfolio:0.4% ($420.6K/$106.5M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:1.7K

Value:$417.7K

% of Portfolio:0.4% ($417.7K/$106.5M)

Walmart Inc.

WMT|931142103

Shares:4.5K

Value:$395.1K

% of Portfolio:0.4% ($395.1K/$106.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.0K

Value:$393.0K

% of Portfolio:0.4% ($393.0K/$106.5M)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$387.9K

% of Portfolio:0.4% ($387.9K/$106.5M)

LINDE PLC

LIN|G54950103

Shares:817

Value:$380.4K

% of Portfolio:0.4% ($380.4K/$106.5M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:7.4K

Value:$364.2K

% of Portfolio:0.3% ($364.2K/$106.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.8K

Value:$359.8K

% of Portfolio:0.3% ($359.8K/$106.5M)

BOEING CO

BA|097023105

Shares:2.1K

Value:$358.2K

% of Portfolio:0.3% ($358.2K/$106.5M)

37950E291

Shares:19.0K

Value:$358.0K

% of Portfolio:0.3% ($358.0K/$106.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$629.6K	0.6% ($629.6K/$106.5M)	QoQ +14.88% (+$81.6K) YoY +18.47% (+$98.2K)
AMAZON COM INC(AMZNcusip023135106)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$627.3K	0.6% ($627.3K/$106.5M)	QoQ -13.27% (-$96.0K) YoY +5.47% (+$32.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$555.3K	0.5% ($555.3K/$106.5M)	QoQ +14.78% (+$71.5K) YoY +37.59% (+$151.7K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	14.3K	QoQ -17.33% (-3.0K) YoY -17.33% (-3.0K)	All Managers (Combined)	$544.9K	0.5% ($544.9K/$106.5M)	QoQ -16.82% (-$110.3K) YoY -0.59% (-$3.3K)
Meta Platforms, Inc.(METAcusip30303M102)	849	QoQ +4.81% (+39) YoY -1.27% (-11)	All Managers (Combined)	$489.3K	0.5% ($489.3K/$106.5M)	QoQ +3.17% (+$15.1K) YoY +17.17% (-$71.7K)
Targa Resources Corp.(TRGPcusip87612G101)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$447.4K	0.4% ($447.4K/$106.5M)	QoQ +12.30% (+$49.0K) YoY +79.00% (+$197.5K)
AT&T INC.(Tcusip00206R102)	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$447.1K	0.4% ($447.1K/$106.5M)	QoQ +24.19% (+$87.1K) YoY +60.68% (+$168.8K)
Energy Transfer LP(ETcusip29273V100)	23.8K	QoQ 0.00% (-0) YoY -2.17% (-529)	All Managers (Combined)	$442.4K	0.4% ($442.4K/$106.5M)	QoQ -5.10% (-$23.8K) YoY +15.61% (-$59.7K)
Mondelez International, Inc.(MDLZcusip609207105)	6.4K	QoQ 0.00% (+0) YoY +0.79% (-50)	All Managers (Combined)	$431.5K	0.4% ($431.5K/$106.5M)	QoQ +13.59% (+$51.6K) YoY -2.30% (-$10.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	805	QoQ -13.90% (-130) YoY -13.90% (-130)	All Managers (Combined)	$428.7K	0.4% ($428.7K/$106.5M)	QoQ +1.15% (-$4.9K) YoY +9.03% (-$35.5K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$420.6K	0.4% ($420.6K/$106.5M)	QoQ +10.89% (+$41.3K) YoY +25.57% (+$85.7K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	1.7K	QoQ 0.00% (-0) YoY -0.57% (-10)	All Managers (Combined)	$417.7K	0.4% ($417.7K/$106.5M)	QoQ -25.85% (-$145.7K) YoY -29.98% (-$178.9K)
Walmart Inc.(WMTcusip931142103)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$395.1K	0.4% ($395.1K/$106.5M)	QoQ -2.83% (-$11.5K) YoY +45.90% (+$124.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$393.0K	0.4% ($393.0K/$106.5M)	QoQ +17.27% (+$57.9K) YoY +16.70% (+$56.3K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$387.9K	0.4% ($387.9K/$106.5M)	QoQ +19.53% (+$63.4K) YoY +9.57% (+$33.9K)
LINDE PLC(LINcusipG54950103)	817	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$380.4K	0.4% ($380.4K/$106.5M)	QoQ +11.21% (+$38.4K) YoY +0.28% (+$1.1K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$364.2K	0.3% ($364.2K/$106.5M)	QoQ +5.16% (+$17.9K) YoY +14.33% (+$45.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$359.8K	0.3% ($359.8K/$106.5M)	QoQ +3.06% (+$10.7K) YoY +4.05% (+$14.0K)
BOEING CO(BAcusip097023105)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$358.2K	0.3% ($358.2K/$106.5M)	QoQ -3.64% (-$13.5K) YoY -11.62% (-$47.1K)
(cusip37950E291)✕	19.0K	QoQ 0.00% (+0) YoY -5.00% (-1.0K)	All Managers (Combined)	$358.0K	0.3% ($358.0K/$106.5M)	QoQ +4.48% (+$15.4K) YoY +2.92% (-$10.2K)