Wealth-Effects

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "ENVX",
  null,
  null,
  "GLBE",
  "MU",
  "ABT",
  "ABBV",
  "KSS",
  "SBCF",
  "TGTX",
  "ARWR",
  "GOOGL",
  null,
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "BST",
  "JMIA",
  "ETJ",
  "ETY",
  "UTG",
  "FSLY",
  "AVDL",
  "BGR",
  "MUJ",
  null,
  "FRA",
  "ALT",
  "DDD",
  null,
  "CATX",
  null,
  "AKBA",
  "IRDM",
  "XAIR",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "AUTL",
  null,
  "GLP",
  "META",
  "NXJ",
  "ONDS",
  "IJH",
  "SCYX",
  "STXS",
  null,
  "STKL",
  "RNP",
  null,
  "CHI",
  null,
  "EXG",
  "LPTH",
  null,
  "MA",
  "QXO",
  "MSFT",
  "MS",
  null,
  null,
  "GE",
  "HIG",
  "IBRX",
  "ADM",
  "SMR",
  "BX",
  "IJR",
  "ORCL",
  "EOS",
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SHOP",
  "SLB",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "CI",
  "TJX",
  "TRV",
  "VNQ",
  "VOE",
  "PCT",
  "ETV",
  "IWV",
  "VCIT",
  "EXP",
  null,
  "VIG",
  "TSCO",
  "HUMA",
  "FSK",
  "VYM",
  null,
  "VRT",
  "SDY",
  "GNRC",
  "PCYO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  null,
  "VXUS",
  "BND",
  "VOO",
  null,
  "V",
  "VST",
  "WMT",
  null,
  "ESTC",
  "SCHD",
  "ET",
  "SCHG",
  "TTD",
  "THW",
  "CRM",
  "S",
  null,
  null,
  "IXUS",
  "PBI",
  "GEV",
  "MELI",
  "DGRO",
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "C",
  "CEG",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DVN",
  "DAL",
  "DXCM",
  "DOCN",
  null,
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 198
Total Value: 238065641
Accession Number: 0001951757-25-000441
Form Type: 13F-HR
CIK: wealth-effects
Manager Name: Wealth-Effects

Data Enrichment

81% identified

161 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $238.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138G698

Shares:2.0K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$238.1M)

Fastly, Inc.

FSLY|31188V100

Shares:28.7K

Value:$181.4K

% of Portfolio:0.1% ($181.4K/$238.1M)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:15.3K

Value:$180.1K

% of Portfolio:0.1% ($180.1K/$238.1M)

33734X127

Shares:10.5K

Value:$173.5K

% of Portfolio:0.1% ($173.5K/$238.1M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:17.9K

Value:$171.2K

% of Portfolio:0.1% ($171.2K/$238.1M)

Humacyte, Inc.

HUMA|44486Q103

Shares:96.6K

Value:$164.6K

% of Portfolio:0.1% ($164.6K/$238.1M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:18.2K

Value:$154.4K

% of Portfolio:0.1% ($154.4K/$238.1M)

Altimmune, Inc.

ALT|02155H200

Shares:30.9K

Value:$154.3K

% of Portfolio:0.1% ($154.3K/$238.1M)

Stereotaxis, Inc.

STXS|85916J409

Shares:78.6K

Value:$138.3K

% of Portfolio:0.1% ($138.3K/$238.1M)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:10.2K

Value:$131.6K

% of Portfolio:0.1% ($131.6K/$238.1M)

KOHLS Corp

KSS|500255104

Shares:15.0K

Value:$122.7K

% of Portfolio:0.1% ($122.7K/$238.1M)

SunOpta Inc.

STKL|8676EP108

Shares:20.0K

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$238.1M)

SCYNEXIS INC

SCYX|811292200

Shares:89.5K

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$238.1M)

Perspective Therapeutics, Inc.

CATX|46489V302

Shares:39.0K

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$238.1M)

indie Semiconductor, Inc.

INDI|45569U101

Shares:33.8K

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$238.1M)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:32.0K

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$238.1M)

Autolus Therapeutics plc

AUTL|05280R100

Shares:36.3K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$238.1M)

Beyond Air, Inc.

XAIR|08862L103

Shares:195.1K

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$238.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G698)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$238.1M)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
Fastly, Inc.(FSLYcusip31188V100)	28.7K	QoQ 0.00% (-0) YoY -14.93% (-5.0K)	All Managers (Combined)	$181.4K	0.1% ($181.4K/$238.1M)	QoQ -32.94% (-$89.1K) YoY -58.48% (-$255.5K)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND(NXJcusip67069Y102)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$180.1K	0.1% ($180.1K/$238.1M)	QoQ NEW(+$180.1K) YoY NEW(+$180.1K)
(cusip33734X127)✕	10.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$173.5K	0.1% ($173.5K/$238.1M)	QoQ +1.10% (+$1.9K) YoY -11.79% (-$23.2K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	17.9K	QoQ -1.80% (-329) YoY -11.29% (-2.3K)	All Managers (Combined)	$171.2K	0.1% ($171.2K/$238.1M)	QoQ -21.13% (-$45.9K) YoY -25.05% (-$57.2K)
Humacyte, Inc.(HUMAcusip44486Q103)	96.6K	QoQ -20.45% (-24.8K) YoY NEW(+96.6K)	All Managers (Combined)	$164.6K	0.1% ($164.6K/$238.1M)	QoQ -73.14% (-$448.4K) YoY NEW(+$164.6K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	18.2K	QoQ 0.00% (-0) YoY -3.05% (-575)	All Managers (Combined)	$154.4K	0.1% ($154.4K/$238.1M)	QoQ -9.13% (-$15.5K) YoY -1.77% (-$2.8K)
Altimmune, Inc.(ALTcusip02155H200)	30.9K	QoQ -6.08% (-2.0K) YoY +109.86% (+16.1K)	All Managers (Combined)	$154.3K	0.1% ($154.3K/$238.1M)	QoQ -34.87% (-$82.6K) YoY +3.07% (+$4.6K)
Stereotaxis, Inc.(STXScusip85916J409)	78.6K	QoQ -8.71% (-7.5K) YoY +9.02% (-6.5K)	All Managers (Combined)	$138.3K	0.1% ($138.3K/$238.1M)	QoQ -29.53% (-$58.0K) YoY -26.48% (-$49.8K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	10.2K	QoQ -15.54% (-1.9K) YoY NEW(+10.2K)	All Managers (Combined)	$131.6K	0.1% ($131.6K/$238.1M)	QoQ -20.64% (-$34.2K) YoY NEW(+$131.6K)
KOHLS Corp(KSScusip500255104)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$122.7K	0.1% ($122.7K/$238.1M)	QoQ NEW(+$122.7K) YoY NEW(+$122.7K)
SunOpta Inc.(STKLcusip8676EP108)	20.0K	QoQ -64.15% (-35.8K) YoY -76.16% (-63.9K)	All Managers (Combined)	$97.2K	0.0% ($97.2K/$238.1M)	QoQ -77.37% (-$332.5K) YoY -83.13% (-$479.2K)
SCYNEXIS INC(SCYXcusip811292200)	89.5K	QoQ -4.78% (-4.5K) YoY -21.83% (-25.0K)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$238.1M)	QoQ -25.08% (-$28.5K) YoY -49.37% (-$83.1K)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	39.0K	QoQ +2.63% (-1.0K) YoY NEW(+39.0K)	All Managers (Combined)	$83.1K	0.0% ($83.1K/$238.1M)	QoQ -31.47% (-$38.1K) YoY NEW(+$83.1K)
indie Semiconductor, Inc.(INDIcusip45569U101)	33.8K	QoQ -3.01% (-1.1K) YoY -79.68% (-132.3K)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$238.1M)	QoQ -51.26% (-$72.3K) YoY -94.15% (-$1.1M)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	32.0K	QoQ 0.00% (+0) YoY +18.51% (+5.0K)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$238.1M)	QoQ +1.05% (+$640) YoY +24.34% (+$12.0K)
Autolus Therapeutics plc(AUTLcusip05280R100)	36.3K	QoQ -15.18% (-6.5K) YoY -11.46% (-4.7K)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$238.1M)	QoQ -44.05% (-$44.3K) YoY -78.49% (-$205.3K)
Beyond Air, Inc.(XAIRcusip08862L103)	195.1K	QoQ -0.86% (-1.7K) YoY -52.29% (-213.9K)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$238.1M)	QoQ -24.64% (-$17.4K) YoY -92.52% (-$658.5K)