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 8 of 10

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Motorola Solutions, Inc.

MSI|620076307

Shares:650

Value:$284.6K

% of Portfolio:0.1% ($284.6K/$238.1M)

464288760

Shares:1.9K

Value:$284.3K

% of Portfolio:0.1% ($284.3K/$238.1M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$238.1M)

33734X184

Shares:6.9K

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$238.1M)

464288158

Shares:2.7K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$238.1M)

33734X846

Shares:4.4K

Value:$280.2K

% of Portfolio:0.1% ($280.2K/$238.1M)

Mastercard Inc

MA|57636Q104

Shares:508

Value:$278.4K

% of Portfolio:0.1% ($278.4K/$238.1M)

MCDONALDS CORP

MCD|580135101

Shares:885

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$238.1M)

Zoetis Inc.

ZTS|98978V103

Shares:1.7K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$238.1M)

464287457

Shares:3.3K

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$238.1M)

DEXCOM INC

DXCM|252131107

Shares:4.0K

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$238.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.0K

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$238.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$269.9K

% of Portfolio:0.1% ($269.9K/$238.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:601

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$238.1M)

33734Y109

Shares:3.0K

Value:$266.6K

% of Portfolio:0.1% ($266.6K/$238.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:481

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$238.1M)

86280R803

Shares:6.4K

Value:$261.6K

% of Portfolio:0.1% ($261.6K/$238.1M)

464287242

Shares:2.4K

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$238.1M)

LIGHTPATH TECHNOLOGIES INC

LPTH|532257805

Shares:128.5K

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$238.1M)

00214Q104

Shares:5.4K

Value:$256.9K

% of Portfolio:0.1% ($256.9K/$238.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Motorola Solutions, Inc.(MSIcusip620076307)	650	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$284.6K	0.1% ($284.6K/$238.1M)	QoQ -5.28% (-$15.9K) YoY +23.33% (+$53.8K)
(cusip464288760)✕	1.9K	QoQ -13.90% (-300) YoY +0.43% (+8)	All Managers (Combined)	$284.3K	0.1% ($284.3K/$238.1M)	QoQ -9.31% (-$29.2K) YoY +16.54% (+$40.4K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ +13.44% (-125) YoY +23.39% (+200)	All Managers (Combined)	$283.1K	0.1% ($283.1K/$238.1M)	QoQ -8.94% (-$27.8K) YoY +9.94% (+$25.6K)
(cusip33734X184)✕	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.9K	0.1% ($282.9K/$238.1M)	QoQ +8.41% (+$22.0K) YoY +26.34% (+$59.0K)
(cusip464288158)✕	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$238.1M)	QoQ +0.11% (+$319) YoY NEW(+$281.1K)
(cusip33734X846)✕	4.4K	QoQ 0.00% (-0) YoY -10.07% (-498)	All Managers (Combined)	$280.2K	0.1% ($280.2K/$238.1M)	QoQ -0.70% (-$2.0K) YoY +0.46% (-$1.3K)
Mastercard Inc(MAcusip57636Q104)	508	QoQ -1.93% (-10) YoY -7.29% (-40)	All Managers (Combined)	$278.4K	0.1% ($278.4K/$238.1M)	QoQ +2.08% (-$5.7K) YoY +5.51% (-$14.5K)
MCDONALDS CORP(MCDcusip580135101)	885	QoQ 0.00% (+0) YoY -34.10% (-458)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$238.1M)	QoQ +7.75% (+$19.9K) YoY -26.99% (-$102.2K)
Zoetis Inc.(ZTScusip98978V103)	1.7K	QoQ 0.00% (+0) YoY -26.46% (-600)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$238.1M)	QoQ +1.05% (+$2.9K) YoY -28.44% (-$109.1K)
(cusip464287457)✕	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$273.8K	0.1% ($273.8K/$238.1M)	QoQ +0.91% (+$2.5K) YoY NEW(+$273.8K)
DEXCOM INC(DXCMcusip252131107)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$238.1M)	QoQ NEW(+$273.2K) YoY NEW(+$273.2K)
Dell Technologies Inc.(DELLcusip24703L202)	3.0K	QoQ -14.18% (-495) YoY NEW(+3.0K)	All Managers (Combined)	$273.0K	0.1% ($273.0K/$238.1M)	QoQ -32.12% (-$129.2K) YoY NEW(+$273.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ -11.88% (-172) YoY -23.88% (-400)	All Managers (Combined)	$269.9K	0.1% ($269.9K/$238.1M)	QoQ -17.40% (-$56.9K) YoY -21.47% (-$73.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	601	QoQ -0.98% (-6) YoY -15.47% (-110)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$238.1M)	QoQ -8.98% (-$26.5K) YoY -16.98% (-$54.9K)
(cusip33734Y109)✕	3.0K	QoQ 0.00% (-0) YoY +0.06% (-2)	All Managers (Combined)	$266.6K	0.1% ($266.6K/$238.1M)	QoQ -10.85% (-$32.5K) YoY -3.30% (-$9.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	481	QoQ +17.60% (+72) YoY -3.80% (-19)	All Managers (Combined)	$262.5K	0.1% ($262.5K/$238.1M)	QoQ +12.08% (+$28.3K) YoY +25.69% (-$53.7K)
(cusip86280R803)✕	6.4K	QoQ -2.56% (-169) YoY -54.86% (-7.8K)	All Managers (Combined)	$261.6K	0.1% ($261.6K/$238.1M)	QoQ -5.71% (-$15.9K) YoY -52.21% (-$285.8K)
(cusip464287242)✕	2.4K	QoQ 0.00% (+0) YoY -0.61% (-15)	All Managers (Combined)	$261.4K	0.1% ($261.4K/$238.1M)	QoQ +1.73% (+$4.4K) YoY -0.82% (-$2.2K)
LIGHTPATH TECHNOLOGIES INC(LPTHcusip532257805)	128.5K	QoQ +176.34% (+82.0K) YoY NEW(+128.5K)	All Managers (Combined)	$258.3K	0.1% ($258.3K/$238.1M)	QoQ +57.35% (+$94.1K) YoY NEW(+$258.3K)
(cusip00214Q104)✕	5.4K	QoQ -6.89% (-400) YoY -63.63% (-9.4K)	All Managers (Combined)	$256.9K	0.1% ($256.9K/$238.1M)	QoQ -21.96% (-$72.3K) YoY -65.45% (-$486.8K)