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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Walmart Inc.

WMT|931142103

Shares:41.3K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$265.9M)

33737A108

Shares:31.4K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$265.9M)

Apollo Global Management, Inc.

APO|03769M106

Shares:23.4K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$265.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.6K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$265.9M)

81369Y506

Shares:32.7K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$265.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.0K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$265.9M)

CITIGROUP INC

C|172967424

Shares:32.6K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$265.9M)

Mastercard Inc

MA|57636Q104

Shares:4.2K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$265.9M)

46431W507

Shares:45.3K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$265.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$265.9M)

922042874

VGK|922042874

Shares:31.2K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$265.9M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:3.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$265.9M)

AMAZON COM INC

AMZN|023135106

Shares:10.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$265.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:15.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$265.9M)

Alphabet Inc.

GOOG|02079K107

Shares:10.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$265.9M)

78468R663

Shares:16.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$265.9M)

464286749

Shares:23.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$265.9M)

78467V707

Shares:27.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$265.9M)

464287507

IJH|464287507

Shares:19.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$265.9M)

464287580

Shares:11.0K

Value:$971.6K

% of Portfolio:0.4% ($971.6K/$265.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	41.3K	QoQ -25.28% (-14.0K) YoY -47.71% (-37.7K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$265.9M)	QoQ -27.40% (-$1.4M) YoY -23.71% (-$1.1M)
(cusip33737A108)✕	31.4K	QoQ -2.01% (-646) YoY NEW(+31.4K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$265.9M)	QoQ -7.11% (-$272.0K) YoY NEW(+$3.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	23.4K	QoQ +3.53% (-799) YoY +481.32% (+19.4K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$265.9M)	QoQ -14.15% (-$528.7K) YoY +607.93% (+$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	20.6K	QoQ -1.24% (-261) YoY +4.02% (+798)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$265.9M)	QoQ -19.32% (-$765.0K) YoY +6.57% (+$197.0K)
(cusip81369Y506)✕	32.7K	QoQ -1.05% (-350) YoY +22.68% (+6.0K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$265.9M)	QoQ +7.93% (-$224.7K) YoY +21.43% (+$539.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.0K	QoQ +0.91% (+45) YoY +2.51% (+122)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$265.9M)	QoQ +4.48% (+$111.6K) YoY +8.53% (+$204.6K)
CITIGROUP INC(Ccusip172967424)	32.6K	QoQ 0.00% (+0) YoY +2889.90% (+31.5K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$265.9M)	QoQ +0.85% (+$19.6K) YoY +3256.33% (+$2.2M)
Mastercard Inc(MAcusip57636Q104)	4.2K	QoQ 0.00% (+0) YoY +0.47% (+20)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$265.9M)	QoQ +4.09% (+$90.8K) YoY +14.36% (+$290.1K)
(cusip46431W507)✕	45.3K	QoQ 0.00% (+0) YoY -65.20% (-84.9K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$265.9M)	QoQ +0.73% (+$16.8K) YoY -64.92% (-$4.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ +0.92% (+22) YoY -53.02% (-2.7K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$265.9M)	QoQ +4.17% (+$91.2K) YoY -39.35% (-$1.5M)
(VGKcusip922042874)	31.2K	QoQ +0.85% (+264) YoY +115.85% (+16.8K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$265.9M)	QoQ +11.55% (+$227.1K) YoY +125.05% (+$1.2M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	3.2K	QoQ -1.35% (-44) YoY -1.87% (-61)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$265.9M)	QoQ -12.17% (-$281.0K) YoY -35.33% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	10.2K	QoQ +10.64% (-977) YoY +12.97% (+1.2K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$265.9M)	QoQ -4.04% (-$81.4K) YoY +19.16% (+$310.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	15.2K	QoQ +13.61% (+1.8K) YoY +8.12% (+1.1K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$265.9M)	QoQ +14.54% (+$234.8K) YoY +29.84% (+$424.9K)
Alphabet Inc.(GOOGcusip02079K107)	10.9K	QoQ -0.74% (-82) YoY -30.23% (-4.7K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$265.9M)	QoQ -18.57% (-$387.5K) YoY -28.41% (-$674.1K)
(cusip78468R663)✕	16.2K	QoQ 0.00% (+0) YoY -45.21% (-13.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$265.9M)	QoQ +0.33% (+$4.9K) YoY -44.88% (-$1.2M)
(cusip464286749)✕	23.4K	QoQ -15.82% (-4.4K) YoY +65.72% (+9.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$265.9M)	QoQ -5.15% (-$65.9K) YoY +80.30% (+$540.3K)
(cusip78467V707)✕	27.8K	QoQ 0.00% (+0) YoY -40.72% (-19.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$265.9M)	QoQ +0.59% (+$6.7K) YoY -40.50% (-$768.5K)
(IJHcusip464287507)	19.3K	QoQ -4.96% (-1.0K) YoY NEW(+19.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$265.9M)	QoQ -11.00% (-$139.1K) YoY NEW(+$1.1M)
(cusip464287580)✕	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$971.6K	0.4% ($971.6K/$265.9M)	QoQ -8.12% (-$86.0K) YoY NEW(+$971.6K)