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

Page 7 of 10

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GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$365.0K

% of Portfolio:0.2% ($365.0K/$238.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.3K

Value:$363.7K

% of Portfolio:0.2% ($363.7K/$238.1M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:16.3K

Value:$359.7K

% of Portfolio:0.2% ($359.7K/$238.1M)

808524300

SCHG|808524300

Shares:14.2K

Value:$356.3K

% of Portfolio:0.1% ($356.3K/$238.1M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.2K

Value:$352.7K

% of Portfolio:0.1% ($352.7K/$238.1M)

315948109

Shares:4.9K

Value:$351.6K

% of Portfolio:0.1% ($351.6K/$238.1M)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$347.1K

% of Portfolio:0.1% ($347.1K/$238.1M)

CVS HEALTH Corp

CVS|126650100

Shares:5.0K

Value:$337.9K

% of Portfolio:0.1% ($337.9K/$238.1M)

46438F101

Shares:7.0K

Value:$329.1K

% of Portfolio:0.1% ($329.1K/$238.1M)

PURE CYCLE CORP

PCYO|746228303

Shares:31.4K

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$238.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$325.4K

% of Portfolio:0.1% ($325.4K/$238.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:166

Value:$323.8K

% of Portfolio:0.1% ($323.8K/$238.1M)

abrdn World Healthcare Fund

THW|87911L108

Shares:28.0K

Value:$322.8K

% of Portfolio:0.1% ($322.8K/$238.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.6K

Value:$307.2K

% of Portfolio:0.1% ($307.2K/$238.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:6.3K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$238.1M)

ImmunityBio, Inc.

IBRX|45256X103

Shares:98.5K

Value:$296.5K

% of Portfolio:0.1% ($296.5K/$238.1M)

921908844

VIG|921908844

Shares:1.5K

Value:$292.9K

% of Portfolio:0.1% ($292.9K/$238.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.4K

Value:$290.8K

% of Portfolio:0.1% ($290.8K/$238.1M)

Walt Disney Co

DIS|254687106

Shares:2.9K

Value:$285.0K

% of Portfolio:0.1% ($285.0K/$238.1M)

ASML HOLDING NV

ASML|N07059210

Shares:430

Value:$285.0K

% of Portfolio:0.1% ($285.0K/$238.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ -19.78% (-450) YoY NEW(+1.8K)	All Managers (Combined)	$365.0K	0.2% ($365.0K/$238.1M)	QoQ -3.73% (-$14.2K) YoY NEW(+$365.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.3K	QoQ -44.14% (-3.4K) YoY NEW(+4.3K)	All Managers (Combined)	$363.7K	0.2% ($363.7K/$238.1M)	QoQ -37.66% (-$219.7K) YoY NEW(+$363.7K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	16.3K	QoQ 0.00% (+0) YoY -1.21% (-200)	All Managers (Combined)	$359.7K	0.2% ($359.7K/$238.1M)	QoQ +5.59% (+$19.1K) YoY +3.67% (-$12.7K)
(SCHGcusip808524300)	14.2K	QoQ -0.69% (-100) YoY +504.67% (+11.9K)	All Managers (Combined)	$356.3K	0.1% ($356.3K/$238.1M)	QoQ -10.78% (-$43.1K) YoY +63.29% (+$138.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.2K	QoQ +0.06% (+2) YoY -6.64% (-228)	All Managers (Combined)	$352.7K	0.1% ($352.7K/$238.1M)	QoQ +5.19% (+$17.4K) YoY -1.47% (-$5.3K)
(cusip315948109)✕	4.9K	QoQ +73.53% (+2.1K) YoY NEW(+4.9K)	All Managers (Combined)	$351.6K	0.1% ($351.6K/$238.1M)	QoQ +53.09% (+$121.9K) YoY NEW(+$351.6K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$347.1K	0.1% ($347.1K/$238.1M)	QoQ NEW(+$347.1K) YoY NEW(+$347.1K)
CVS HEALTH Corp(CVScusip126650100)	5.0K	QoQ -19.12% (-1.2K) YoY -72.20% (-13.0K)	All Managers (Combined)	$337.9K	0.1% ($337.9K/$238.1M)	QoQ +22.08% (-$61.1K) YoY -76.39% (-$1.1M)
(cusip46438F101)✕	7.0K	QoQ -6.64% (-500) YoY NEW(+7.0K)	All Managers (Combined)	$329.1K	0.1% ($329.1K/$238.1M)	QoQ -17.62% (-$70.4K) YoY NEW(+$329.1K)
PURE CYCLE CORP(PCYOcusip746228303)	31.4K	QoQ -4.56% (-1.5K) YoY -22.78% (-9.3K)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$238.1M)	QoQ -21.19% (-$88.3K) YoY -14.89% (-$57.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ +0.08% (+1) YoY -6.81% (-90)	All Managers (Combined)	$325.4K	0.1% ($325.4K/$238.1M)	QoQ +9.83% (+$29.1K) YoY +7.01% (-$21.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	166	QoQ 0.00% (+0) YoY +8.49% (+13)	All Managers (Combined)	$323.8K	0.1% ($323.8K/$238.1M)	QoQ +14.72% (+$41.6K) YoY +39.99% (+$92.5K)
abrdn World Healthcare Fund(THWcusip87911L108)	28.0K	QoQ +6.06% (+1.6K) YoY -57.86% (-38.5K)	All Managers (Combined)	$322.8K	0.1% ($322.8K/$238.1M)	QoQ +11.06% (+$32.2K) YoY -63.27% (-$556.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.6K	QoQ 0.00% (+0) YoY +340.71% (-4.3K)	All Managers (Combined)	$307.2K	0.1% ($307.2K/$238.1M)	QoQ +3.84% (+$11.4K) YoY -7.21% (-$23.9K)
Archer-Daniels-Midland Co(ADMcusip039483102)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$238.1M)	QoQ NEW(+$302.5K) YoY NEW(+$302.5K)
ImmunityBio, Inc.(IBRXcusip45256X103)	98.5K	QoQ +33.64% (+24.8K) YoY +50.38% (-33.0K)	All Managers (Combined)	$296.5K	0.1% ($296.5K/$238.1M)	QoQ +57.14% (+$107.8K) YoY -15.70% (-$55.3K)
(VIGcusip921908844)	1.5K	QoQ -23.46% (-463) YoY -16.98% (-309)	All Managers (Combined)	$292.9K	0.1% ($292.9K/$238.1M)	QoQ -24.18% (-$93.4K) YoY -11.81% (-$39.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.4K	QoQ -15.86% (-450) YoY -26.25% (-850)	All Managers (Combined)	$290.8K	0.1% ($290.8K/$238.1M)	QoQ -15.16% (-$52.0K) YoY -11.42% (-$37.5K)
Walt Disney Co(DIScusip254687106)	2.9K	QoQ -27.83% (-1.1K) YoY -28.08% (-1.1K)	All Managers (Combined)	$285.0K	0.1% ($285.0K/$238.1M)	QoQ -36.03% (-$160.6K) YoY -41.99% (-$206.4K)
ASML HOLDING NV(ASMLcusipN07059210)	430	QoQ -1.14% (-5) YoY NEW(+430)	All Managers (Combined)	$285.0K	0.1% ($285.0K/$238.1M)	QoQ -5.48% (-$16.6K) YoY NEW(+$285.0K)