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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JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$207.9K

% of Portfolio:0.2% ($207.9K/$106.5M)

Voya Infrastructure, Industrials & Materials Fund

IDE|92912X101

Shares:19.2K

Value:$203.5K

% of Portfolio:0.2% ($203.5K/$106.5M)

46090F100

Shares:14.6K

Value:$199.5K

% of Portfolio:0.2% ($199.5K/$106.5M)

LXP Industrial Trust

LXP|529043101

Shares:11.5K

Value:$99.7K

% of Portfolio:0.1% ($99.7K/$106.5M)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

Shares:15.2K

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$106.5M)

66987P409

Shares:55.0K

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$106.5M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:16.4K

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$106.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$207.9K	0.2% ($207.9K/$106.5M)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
Voya Infrastructure, Industrials & Materials Fund(IDEcusip92912X101)	19.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$203.5K	0.2% ($203.5K/$106.5M)	QoQ +4.23% (+$8.3K) YoY +0.57% (+$1.2K)
(cusip46090F100)✕	14.6K	QoQ 0.00% (+0) YoY -35.02% (-7.9K)	All Managers (Combined)	$199.5K	0.2% ($199.5K/$106.5M)	QoQ +4.92% (+$9.4K) YoY -36.14% (-$112.9K)
LXP Industrial Trust(LXPcusip529043101)	11.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$99.7K	0.1% ($99.7K/$106.5M)	QoQ +6.52% (+$6.1K) YoY -4.10% (-$4.3K)
PUMA BIOTECHNOLOGY, INC.(PBYIcusip74587V107)	15.2K	QoQ +26.25% (+3.1K) YoY NEW(+15.2K)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$106.5M)	QoQ +22.52% (+$8.2K) YoY NEW(+$44.8K)
(cusip66987P409)✕	55.0K	QoQ +8.05% (+4.1K) YoY NEW(+55.0K)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$106.5M)	QoQ +5.17% (+$1.6K) YoY NEW(+$32.2K)
OPKO HEALTH, INC.(OPKcusip68375N103)	16.4K	QoQ +9.25% (+1.4K) YoY NEW(+16.4K)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$106.5M)	QoQ +23.37% (+$5.2K) YoY NEW(+$27.2K)