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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PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$335.2K

% of Portfolio:0.3% ($335.2K/$106.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.3K

Value:$325.1K

% of Portfolio:0.3% ($325.1K/$106.5M)

81369Y209

Shares:2.2K

Value:$322.2K

% of Portfolio:0.3% ($322.2K/$106.5M)

TARGET CORP

TGT|87612E106

Shares:3.0K

Value:$318.3K

% of Portfolio:0.3% ($318.3K/$106.5M)

GENUINE PARTS CO

GPC|372460105

Shares:2.6K

Value:$315.7K

% of Portfolio:0.3% ($315.7K/$106.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:329

Value:$311.2K

% of Portfolio:0.3% ($311.2K/$106.5M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.0K

Value:$306.4K

% of Portfolio:0.3% ($306.4K/$106.5M)

92206C409

Shares:3.5K

Value:$276.1K

% of Portfolio:0.3% ($276.1K/$106.5M)

464288588

Shares:2.9K

Value:$274.2K

% of Portfolio:0.3% ($274.2K/$106.5M)

464288646

Shares:5.2K

Value:$272.4K

% of Portfolio:0.3% ($272.4K/$106.5M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$267.5K

% of Portfolio:0.3% ($267.5K/$106.5M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:3.7K

Value:$263.6K

% of Portfolio:0.2% ($263.6K/$106.5M)

NETFLIX INC

NFLX|64110L106

Shares:282

Value:$263.0K

% of Portfolio:0.2% ($263.0K/$106.5M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.0K

Value:$254.8K

% of Portfolio:0.2% ($254.8K/$106.5M)

464287168

DVY|464287168

Shares:1.9K

Value:$248.4K

% of Portfolio:0.2% ($248.4K/$106.5M)

464288687

Shares:7.9K

Value:$243.2K

% of Portfolio:0.2% ($243.2K/$106.5M)

Walt Disney Co

DIS|254687106

Shares:2.4K

Value:$240.0K

% of Portfolio:0.2% ($240.0K/$106.5M)

HOME DEPOT, INC.

HD|437076102

Shares:650

Value:$238.2K

% of Portfolio:0.2% ($238.2K/$106.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.0K

Value:$219.2K

% of Portfolio:0.2% ($219.2K/$106.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$209.4K

% of Portfolio:0.2% ($209.4K/$106.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ 0.00% (+0) YoY +1.28% (+25)	All Managers (Combined)	$335.2K	0.3% ($335.2K/$106.5M)	QoQ +1.65% (+$5.4K) YoY +6.38% (+$20.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325.1K	0.3% ($325.1K/$106.5M)	QoQ +4.23% (+$13.2K) YoY +23.64% (+$62.2K)
(cusip81369Y209)✕	2.2K	QoQ -2.04% (-46) YoY -9.47% (-231)	All Managers (Combined)	$322.2K	0.3% ($322.2K/$106.5M)	QoQ +3.96% (-$12.3K) YoY -10.52% (-$37.9K)
TARGET CORP(TGTcusip87612E106)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$318.3K	0.3% ($318.3K/$106.5M)	QoQ -22.79% (-$94.0K) YoY -41.10% (-$222.2K)
GENUINE PARTS CO(GPCcusip372460105)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$315.7K	0.3% ($315.7K/$106.5M)	QoQ +2.03% (+$6.3K) YoY -23.10% (-$94.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	329	QoQ 0.00% (+0) YoY +20.51% (+56)	All Managers (Combined)	$311.2K	0.3% ($311.2K/$106.5M)	QoQ +3.22% (+$9.7K) YoY +55.57% (+$111.2K)
WELLTOWER INC.(WELLcusip95040Q104)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$306.4K	0.3% ($306.4K/$106.5M)	QoQ +21.56% (+$54.4K) YoY NEW(+$306.4K)
(cusip92206C409)✕	3.5K	QoQ -0.45% (-16) YoY -10.81% (-424)	All Managers (Combined)	$276.1K	0.3% ($276.1K/$106.5M)	QoQ +0.73% (-$2.0K) YoY -8.93% (-$27.1K)
(cusip464288588)✕	2.9K	QoQ -2.98% (-90) YoY -3.84% (-117)	All Managers (Combined)	$274.2K	0.3% ($274.2K/$106.5M)	QoQ -0.76% (-$2.1K) YoY -2.43% (-$6.8K)
(cusip464288646)✕	5.2K	QoQ 0.00% (+0) YoY +9.46% (+450)	All Managers (Combined)	$272.4K	0.3% ($272.4K/$106.5M)	QoQ +1.29% (+$3.5K) YoY +11.79% (+$28.7K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ -5.80% (-110) YoY -14.47% (-302)	All Managers (Combined)	$267.5K	0.3% ($267.5K/$106.5M)	QoQ -7.12% (-$20.5K) YoY -26.72% (-$97.6K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$263.6K	0.2% ($263.6K/$106.5M)	QoQ -0.25% (-$662) YoY +13.42% (+$31.2K)
NETFLIX INC(NFLXcusip64110L106)	282	QoQ 0.00% (+0) YoY NEW(+282)	All Managers (Combined)	$263.0K	0.2% ($263.0K/$106.5M)	QoQ +4.62% (+$11.6K) YoY NEW(+$263.0K)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254.8K	0.2% ($254.8K/$106.5M)	QoQ -1.57% (-$4.1K) YoY -8.70% (-$24.3K)
(DVYcusip464287168)	1.9K	QoQ -13.95% (-300) YoY -26.00% (-650)	All Managers (Combined)	$248.4K	0.2% ($248.4K/$106.5M)	QoQ -11.98% (-$33.8K) YoY -19.32% (-$59.5K)
(cusip464288687)✕	7.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.2K	0.2% ($243.2K/$106.5M)	QoQ -2.25% (-$5.6K) YoY -4.65% (-$11.9K)
Walt Disney Co(DIScusip254687106)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.0K	0.2% ($240.0K/$106.5M)	QoQ -11.36% (-$30.8K) YoY -19.33% (-$57.5K)
HOME DEPOT, INC.(HDcusip437076102)	650	QoQ -23.97% (-205) YoY -23.97% (-205)	All Managers (Combined)	$238.2K	0.2% ($238.2K/$106.5M)	QoQ -28.37% (-$94.4K) YoY -27.36% (-$89.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$219.2K	0.2% ($219.2K/$106.5M)	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ -1.06% (-25) YoY -5.08% (-125)	All Managers (Combined)	$209.4K	0.2% ($209.4K/$106.5M)	QoQ -10.72% (-$25.2K) YoY -35.43% (-$114.9K)