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 9 of 10

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Energy Transfer LP

ET|29273V100

Shares:13.8K

Value:$256.8K

% of Portfolio:0.1% ($256.8K/$238.1M)

33733A201

Shares:7.1K

Value:$256.6K

% of Portfolio:0.1% ($256.6K/$238.1M)

922908512

VOE|922908512

Shares:1.6K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$238.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$238.1M)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:18.0K

Value:$244.4K

% of Portfolio:0.1% ($244.4K/$238.1M)

464288687

Shares:7.8K

Value:$239.8K

% of Portfolio:0.1% ($239.8K/$238.1M)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:21.3K

Value:$239.6K

% of Portfolio:0.1% ($239.6K/$238.1M)

Cigna Group

CI|125523100

Shares:689

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$238.1M)

CSX CORP

CSX|126408103

Shares:7.7K

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$238.1M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:1.0K

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$238.1M)

464287622

IWB|464287622

Shares:723

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$238.1M)

46434VBD1

Shares:8.7K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$238.1M)

Jumia Technologies AG

JMIA|48138M105

Shares:101.6K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$238.1M)

QXO, Inc.

QXO|82846H405

Shares:16.0K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$238.1M)

Ondas Holdings Inc.

ONDS|68236H204

Shares:201.9K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$238.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.2K

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$238.1M)

33734X192

Shares:2.0K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$238.1M)

78464A763

SDY|78464A763

Shares:1.5K

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$238.1M)

74347R248

Shares:3.2K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$238.1M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.6K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$238.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	13.8K	QoQ 0.00% (-0) YoY +28.93% (+3.1K)	All Managers (Combined)	$256.8K	0.1% ($256.8K/$238.1M)	QoQ -5.10% (-$13.8K) YoY +52.37% (+$88.3K)
(cusip33733A201)✕	7.1K	QoQ -6.57% (-499) YoY -18.90% (-1.7K)	All Managers (Combined)	$256.6K	0.1% ($256.6K/$238.1M)	QoQ -6.69% (-$18.4K) YoY -14.69% (-$44.2K)
(VOEcusip922908512)	1.6K	QoQ +0.77% (+12) YoY +4.04% (+61)	All Managers (Combined)	$251.8K	0.1% ($251.8K/$238.1M)	QoQ +0.04% (+$118) YoY +7.18% (+$16.9K)
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ 0.00% (-0) YoY -15.39% (-222)	All Managers (Combined)	$250.2K	0.1% ($250.2K/$238.1M)	QoQ -10.66% (-$29.9K) YoY -30.54% (-$110.0K)
BlackRock Energy & Resources Trust(BGRcusip09250U101)	18.0K	QoQ 0.00% (+0) YoY -19.28% (-4.3K)	All Managers (Combined)	$244.4K	0.1% ($244.4K/$238.1M)	QoQ +7.69% (+$17.5K) YoY -17.27% (-$51.0K)
(cusip464288687)✕	7.8K	QoQ -1.63% (-130) YoY -48.10% (-7.2K)	All Managers (Combined)	$239.8K	0.1% ($239.8K/$238.1M)	QoQ -3.86% (-$9.6K) YoY -50.51% (-$244.8K)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	21.3K	QoQ +88.97% (+10.0K) YoY +7.43% (+1.5K)	All Managers (Combined)	$239.6K	0.1% ($239.6K/$238.1M)	QoQ +92.05% (+$114.8K) YoY +3.92% (+$9.1K)
Cigna Group(CIcusip125523100)	689	QoQ NEW(+689) YoY 0.00% (-0)	All Managers (Combined)	$226.7K	0.1% ($226.7K/$238.1M)	QoQ NEW(+$226.7K) YoY -9.41% (-$23.6K)
CSX CORP(CSXcusip126408103)	7.7K	QoQ -0.96% (-75) YoY -11.34% (-981)	All Managers (Combined)	$225.6K	0.1% ($225.6K/$238.1M)	QoQ -9.68% (-$24.2K) YoY -29.61% (-$94.9K)
EAGLE MATERIALS INC(EXPcusip26969P108)	1.0K	QoQ -52.33% (-1.1K) YoY -82.28% (-4.6K)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$238.1M)	QoQ -57.12% (-$296.0K) YoY -85.53% (-$1.3M)
(IWBcusip464287622)	723	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$238.1M)	QoQ -4.78% (-$11.1K) YoY +6.49% (+$13.5K)
(cusip46434VBD1)✕	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$238.1M)	QoQ +0.39% (+$875) YoY +1.37% (+$3.0K)
Jumia Technologies AG(JMIAcusip48138M105)	101.6K	QoQ -3.97% (-4.2K) YoY +31.70% (-24.4K)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$238.1M)	QoQ -45.95% (-$185.7K) YoY -44.69% (-$176.4K)
QXO, Inc.(QXOcusip82846H405)	16.0K	QoQ +33.33% (+4.0K) YoY NEW(+16.0K)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$238.1M)	QoQ +13.54% (+$25.8K) YoY NEW(+$216.6K)
Ondas Holdings Inc.(ONDScusip68236H204)	201.9K	QoQ -2.88% (-6.0K) YoY +41.68% (+59.4K)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$238.1M)	QoQ -59.40% (-$316.2K) YoY +56.25% (+$77.8K)
SHOPIFY INC.(SHOPcusip82509L107)	2.2K	QoQ -15.53% (-400) YoY -69.55% (-5.0K)	All Managers (Combined)	$207.7K	0.1% ($207.7K/$238.1M)	QoQ -24.15% (-$66.1K) YoY -62.33% (-$343.7K)
(cusip33734X192)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$238.1M)	QoQ -14.17% (-$34.0K) YoY NEW(+$205.7K)
(SDYcusip78464A763)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$238.1M)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
(cusip74347R248)✕	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$238.1M)	QoQ -3.65% (-$7.7K) YoY NEW(+$204.1K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$238.1M)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)