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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Palo Alto Networks Inc

PANW|697435105

Shares:5.6K

Value:$962.4K

% of Portfolio:0.4% ($962.4K/$265.9M)

922908363

VOO|922908363

Shares:1.8K

Value:$928.6K

% of Portfolio:0.3% ($928.6K/$265.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$912.4K

% of Portfolio:0.3% ($912.4K/$265.9M)

46435U549

Shares:18.0K

Value:$854.6K

% of Portfolio:0.3% ($854.6K/$265.9M)

74347X831

Shares:14.8K

Value:$847.8K

% of Portfolio:0.3% ($847.8K/$265.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.3K

Value:$829.1K

% of Portfolio:0.3% ($829.1K/$265.9M)

464287101

Shares:2.8K

Value:$770.5K

% of Portfolio:0.3% ($770.5K/$265.9M)

Blackstone Inc.

BX|09260D107

Shares:5.2K

Value:$724.9K

% of Portfolio:0.3% ($724.9K/$265.9M)

S&P Global Inc.

SPGI|78409V104

Shares:1.4K

Value:$704.2K

% of Portfolio:0.3% ($704.2K/$265.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$697.7K

% of Portfolio:0.3% ($697.7K/$265.9M)

BOEING CO

BA|097023105

Shares:4.0K

Value:$682.2K

% of Portfolio:0.3% ($682.2K/$265.9M)

464285204

Shares:12.5K

Value:$660.9K

% of Portfolio:0.2% ($660.9K/$265.9M)

METLIFE INC

MET|59156R108

Shares:8.1K

Value:$652.8K

% of Portfolio:0.2% ($652.8K/$265.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.4K

Value:$643.3K

% of Portfolio:0.2% ($643.3K/$265.9M)

464288760

Shares:4.1K

Value:$629.2K

% of Portfolio:0.2% ($629.2K/$265.9M)

46137V357

RSP|46137V357

Shares:3.4K

Value:$596.4K

% of Portfolio:0.2% ($596.4K/$265.9M)

46429B655

Shares:11.6K

Value:$593.2K

% of Portfolio:0.2% ($593.2K/$265.9M)

132061201

Shares:8.7K

Value:$556.5K

% of Portfolio:0.2% ($556.5K/$265.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.3K

Value:$534.3K

% of Portfolio:0.2% ($534.3K/$265.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$523.8K

% of Portfolio:0.2% ($523.8K/$265.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	5.6K	QoQ -23.13% (-1.7K) YoY +278.26% (+4.1K)	All Managers (Combined)	$962.4K	0.4% ($962.4K/$265.9M)	QoQ -27.92% (-$372.8K) YoY +127.17% (+$538.8K)
(VOOcusip922908363)	1.8K	QoQ -41.04% (-1.3K) YoY +18.49% (+282)	All Managers (Combined)	$928.6K	0.3% ($928.6K/$265.9M)	QoQ -43.76% (-$722.8K) YoY +26.67% (+$195.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ +2.19% (+34) YoY +131.09% (+898)	All Managers (Combined)	$912.4K	0.3% ($912.4K/$265.9M)	QoQ +0.59% (+$5.4K) YoY +174.29% (+$579.8K)
(cusip46435U549)✕	18.0K	QoQ 0.00% (+0) YoY +68.49% (+7.3K)	All Managers (Combined)	$854.6K	0.3% ($854.6K/$265.9M)	QoQ +2.23% (+$18.7K) YoY +69.99% (+$351.9K)
(cusip74347X831)✕	14.8K	QoQ +199.55% (+9.9K) YoY NEW(+14.8K)	All Managers (Combined)	$847.8K	0.3% ($847.8K/$265.9M)	QoQ +116.91% (+$456.9K) YoY NEW(+$847.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.3K	QoQ -0.91% (-30) YoY +1.84% (-59)	All Managers (Combined)	$829.1K	0.3% ($829.1K/$265.9M)	QoQ -20.30% (-$211.3K) YoY -0.36% (-$3.0K)
(cusip464287101)✕	2.8K	QoQ +38.57% (+792) YoY NEW(+2.8K)	All Managers (Combined)	$770.5K	0.3% ($770.5K/$265.9M)	QoQ +29.93% (+$177.5K) YoY NEW(+$770.5K)
Blackstone Inc.(BXcusip09260D107)	5.2K	QoQ +4.55% (-226) YoY +3.51% (+176)	All Managers (Combined)	$724.9K	0.3% ($724.9K/$265.9M)	QoQ -15.23% (-$130.3K) YoY +10.13% (+$66.7K)
S&P Global Inc.(SPGIcusip78409V104)	1.4K	QoQ +4.52% (+60) YoY +11.32% (+141)	All Managers (Combined)	$704.2K	0.3% ($704.2K/$265.9M)	QoQ +6.63% (+$43.8K) YoY +32.95% (+$174.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ 0.00% (+0) YoY +555.00% (+1.1K)	All Managers (Combined)	$697.7K	0.3% ($697.7K/$265.9M)	QoQ +17.49% (+$103.9K) YoY +729.54% (+$613.6K)
BOEING CO(BAcusip097023105)	4.0K	QoQ +6.66% (+250) YoY +25.00% (+800)	All Managers (Combined)	$682.2K	0.3% ($682.2K/$265.9M)	QoQ +2.77% (+$18.4K) YoY +10.46% (+$64.6K)
(cusip464285204)✕	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$660.9K	0.2% ($660.9K/$265.9M)	QoQ +6.78% (+$42.0K) YoY NEW(+$660.9K)
METLIFE INC(METcusip59156R108)	8.1K	QoQ -5.42% (-466) YoY -36.67% (-4.7K)	All Managers (Combined)	$652.8K	0.2% ($652.8K/$265.9M)	QoQ -7.25% (-$51.1K) YoY -31.39% (-$298.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.4K	QoQ +4.11% (+214) YoY +21.71% (+965)	All Managers (Combined)	$643.3K	0.2% ($643.3K/$265.9M)	QoQ +15.11% (+$84.5K) YoY +27.59% (+$139.1K)
(cusip464288760)✕	4.1K	QoQ -2.49% (-105) YoY NEW(+4.1K)	All Managers (Combined)	$629.2K	0.2% ($629.2K/$265.9M)	QoQ +2.70% (-$16.6K) YoY NEW(+$629.2K)
(RSPcusip46137V357)	3.4K	QoQ 0.00% (-0) YoY -89.41% (-29.1K)	All Managers (Combined)	$596.4K	0.2% ($596.4K/$265.9M)	QoQ -1.14% (-$6.9K) YoY -89.17% (-$4.9M)
(cusip46429B655)✕	11.6K	QoQ -6.44% (-800) YoY 0.00% (-0)	All Managers (Combined)	$593.2K	0.2% ($593.2K/$265.9M)	QoQ -6.12% (-$38.7K) YoY -0.01% (-$116)
(cusip132061201)✕	8.7K	QoQ 0.00% (-0) YoY -83.87% (-45.4K)	All Managers (Combined)	$556.5K	0.2% ($556.5K/$265.9M)	QoQ -6.82% (-$40.7K) YoY -85.94% (-$3.4M)
LOWES COMPANIES INC(LOWcusip548661107)	2.3K	QoQ +4.37% (-96) YoY +10.78% (+223)	All Managers (Combined)	$534.3K	0.2% ($534.3K/$265.9M)	QoQ -1.36% (-$7.4K) YoY +1.43% (+$7.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ +98.25% (+901) YoY +105.65% (+934)	All Managers (Combined)	$523.8K	0.2% ($523.8K/$265.9M)	QoQ +135.92% (+$301.8K) YoY +188.05% (+$342.0K)