Ameliora-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "AAL",
  "QTWO",
  "MP",
  "RF",
  "SNOW",
  "MU",
  null,
  "NVG",
  "ZS",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  null,
  "ARCT",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "DUK",
  "EDIT",
  "ROKU",
  null,
  "FCX",
  "IBKR",
  null,
  "AKBA",
  "HLT",
  "HON",
  "HD",
  "IBN",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "ISRG",
  "HLI",
  "BKNG",
  "META",
  null,
  "HZO",
  "HEFA",
  "PAM",
  "IJH",
  null,
  "SEDG",
  "TGS",
  null,
  null,
  "RA",
  null,
  null,
  null,
  "GRN",
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "ETSY",
  "GE",
  "TEVA",
  "BX",
  "ANSS",
  "DG",
  "KLAC",
  "ORCL",
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "VGSH",
  null,
  "IVV",
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PRU",
  "PG",
  "VZ",
  null,
  null,
  "LPLA",
  "REGN",
  "SPGI",
  null,
  null,
  "NOW",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "GLD",
  null,
  null,
  "TMO",
  "TJX",
  "AA",
  "NEM",
  "MET",
  "HL",
  "DTIL",
  "VOE",
  "MRNA",
  null,
  "VWO",
  "BXMX",
  null,
  null,
  "VCIT",
  null,
  "ULTA",
  "PTON",
  "TSM",
  null,
  "VYM",
  null,
  "EA",
  "GPK",
  "GGAL",
  "ALB",
  "AMD",
  "SONY",
  "X",
  "EL",
  "WM",
  "FTNT",
  "IWP",
  "CMTL",
  "SGOL",
  "AMZN",
  null,
  "NIO",
  null,
  null,
  "HCA",
  null,
  "AMTM",
  "ACM",
  "VPL",
  "USB",
  "VFH",
  "VGK",
  "VALE",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VLTO",
  "V",
  "VIST",
  "WMT",
  "WFC",
  "WPC",
  "ZBRA",
  "SOLV",
  "MTZ",
  null,
  "TWST",
  "CRM",
  "TDY",
  "RUN",
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "MCK",
  null,
  "AME",
  "ALLY",
  "BAC",
  "BBD",
  "BRK-B",
  "BA",
  null,
  "SAM",
  "BOX",
  "BLDR",
  "AI",
  "CVX",
  "CFG",
  "NET",
  "C",
  "COST",
  "CTVA",
  "CRWD",
  "DHR",
  "DDOG",
  "DELL",
  "DLR",
  "DPZ",
  "RSP",
  "EWJ",
  "J",
  "TTEK",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "APO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 238
Total Value: 265850181
Accession Number: 0001910168-25-000002
Form Type: 13F-HR
CIK: ameliora-wealth-management
Manager Name: Ameliora-Wealth-Management

Data Enrichment

76% identified

181 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $265.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:1.0K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$265.9M)

Alcoa Corp

AA|013872106

Shares:200

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$265.9M)

Duke Energy CORP

DUK|26441C204

Shares:50

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$265.9M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:100

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$265.9M)

BOSTON BEER CO INC

SAM|100557107

Shares:20

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$265.9M)

NIO Inc.

NIO|62914V106

Shares:1.2K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$265.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:40

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$265.9M)

Sunrun Inc.

RUN|86771W105

Shares:700

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$265.9M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:223

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$265.9M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:200

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$265.9M)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

Shares:150

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$265.9M)

Moderna, Inc.

MRNA|60770K107

Shares:45

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$265.9M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:100

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$265.9M)

Veralto Corp

VLTO|92338C103

Shares:11

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$265.9M)

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL|205826209

Shares:500

Value:$800

% of Portfolio:0.0% ($800/$265.9M)

Editas Medicine, Inc.

EDIT|28106W103

Shares:500

Value:$580

% of Portfolio:0.0% ($580/$265.9M)

674599162

Shares:14

Value:$386

% of Portfolio:0.0% ($386/$265.9M)

PRECISION BIOSCIENCES INC

DTIL|74019P207

Shares:33

Value:$157

% of Portfolio:0.0% ($157/$265.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$265.9M)	QoQ -27.35% (-$2.4K) YoY +47.49% (+$2.0K)
Alcoa Corp(AAcusip013872106)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$265.9M)	QoQ -19.26% (-$1.5K) YoY NEW(+$6.1K)
Duke Energy CORP(DUKcusip26441C204)	50	QoQ 0.00% (+0) YoY -93.82% (-760)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$265.9M)	QoQ +13.19% (+$711) YoY -92.21% (-$72.2K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$265.9M)	QoQ -15.58% (-$894) YoY -46.03% (-$4.1K)
BOSTON BEER CO INC(SAMcusip100557107)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$265.9M)	QoQ -20.38% (-$1.2K) YoY -21.53% (-$1.3K)
NIO Inc.(NIOcusip62914V106)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$265.9M)	QoQ -12.61% (-$674) YoY NEW(+$4.7K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	40	QoQ 0.00% (-0) YoY -95.23% (-800)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$265.9M)	QoQ -5.77% (-$274) YoY -95.47% (-$94.1K)
Sunrun Inc.(RUNcusip86771W105)	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$265.9M)	QoQ -36.64% (-$2.4K) YoY NEW(+$4.1K)
Amentum Holdings, Inc.(AMTMcusip023939101)	223	QoQ -89.97% (-2.0K) YoY NEW(+223)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$265.9M)	QoQ -91.32% (-$42.7K) YoY NEW(+$4.1K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$265.9M)	QoQ -6.21% (-$174) YoY -0.83% (-$22)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$265.9M)	QoQ -37.62% (-$958) YoY -68.65% (-$3.5K)
Moderna, Inc.(MRNAcusip60770K107)	45	QoQ 0.00% (-0) YoY NEW(+45)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$265.9M)	QoQ -31.80% (-$595) YoY NEW(+$1.3K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$265.9M)	QoQ +0.97% (+$12) YoY +1.89% (+$23)
Veralto Corp(VLTOcusip92338C103)	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$265.9M)	QoQ 0.00% (+$0) YoY NEW(+$1.1K)
COMTECH TELECOMMUNICATIONS CORP /DE/(CMTLcusip205826209)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$800	0.0% ($800/$265.9M)	QoQ -60.09% (-$1.2K) YoY -53.35% (-$915)
Editas Medicine, Inc.(EDITcusip28106W103)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$580	0.0% ($580/$265.9M)	QoQ -8.66% (-$55) YoY -84.36% (-$3.1K)
(cusip674599162)✕	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$386	0.0% ($386/$265.9M)	QoQ 0.00% (+$0) YoY NEW(+$386)
PRECISION BIOSCIENCES INC(DTILcusip74019P207)	33	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$157	0.0% ($157/$265.9M)	QoQ +24.60% (+$31) YoY -64.87% (-$290)