Firstpurpose-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "NCNO",
  "MPWR",
  null,
  null,
  "POOL",
  "MORN",
  "AES",
  "ENTG",
  "PCG",
  "FTI",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "CAT",
  "LOW",
  "CP.TO",
  null,
  null,
  null,
  "DUK",
  "PECO",
  null,
  null,
  null,
  "FCX",
  "CION",
  "GD",
  "BGB",
  "HD",
  "BRSP",
  "MCD",
  null,
  null,
  "FE",
  "QCOM",
  "HLF",
  "AMAT",
  "KULR",
  "SNFCA",
  "LIN",
  null,
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "ELF",
  "GE",
  "OXY",
  null,
  "ICLR",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  "VHT",
  null,
  "PEP",
  null,
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "HLN",
  "NVDA",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "ROST",
  "RTX",
  "SPDW",
  "SAP",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  null,
  "CI",
  "TMO",
  null,
  "UL",
  "VNQ",
  "MET",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "TRGP",
  "PRG",
  "IEF",
  "IT",
  null,
  "BN.TO",
  "FSK",
  "QLYS",
  "RYAN",
  "ADSK",
  "AON",
  "SONY",
  "DEO",
  "WM",
  null,
  "DTI",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "AAON",
  null,
  "VEA",
  "BND",
  "VOO",
  null,
  "V",
  "WMT",
  "WES",
  "WFC",
  "WST",
  "WPM",
  "WMB",
  null,
  "WDAY",
  null,
  null,
  null,
  "AEM",
  "ET",
  "SCHG",
  "SCHF",
  null,
  "CRM",
  null,
  null,
  null,
  "SPYV",
  "EXR",
  null,
  "PAYC",
  "AME",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "COO",
  "CPRT",
  "COST",
  "GLW",
  "CVS",
  null,
  "DFAX",
  "DFAC",
  null,
  null,
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-23
Total Holdings: 209
Total Value: 275557292
Accession Number: 0001085146-24-001956
Form Type: 13F-HR
CIK: firstpurpose-wealth
Manager Name: Firstpurpose-Wealth

Data Enrichment

74% identified

155 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $275.6M total value

209 positions • $275.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 11

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808524839

Shares:24.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$275.6M)

ServiceNow, Inc.

Shares:1.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$275.6M)

Eaton Corp plc

Shares:3.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$275.6M)

921908844

Shares:6.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$275.6M)

RTX Corp

Shares:10.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$275.6M)

92790A405

Shares:43.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$275.6M)

ABBOTT LABORATORIES

Shares:9.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$275.6M)

Mastercard Inc

Shares:2.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$275.6M)

98149E303

Shares:22.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$275.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$275.6M)

Accenture plc

Shares:3.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$275.6M)

78464A383

Shares:46.8K

Value:$990.4K

% of Portfolio:0.4% ($990.4K/$275.6M)

46429B267

Shares:42.4K

Value:$942.5K

% of Portfolio:0.3% ($942.5K/$275.6M)

ADOBE INC.

Shares:1.9K

Value:$939.4K

% of Portfolio:0.3% ($939.4K/$275.6M)

Walt Disney Co

Shares:7.9K

Value:$926.8K

% of Portfolio:0.3% ($926.8K/$275.6M)

Medtronic plc

Shares:11.1K

Value:$914.9K

% of Portfolio:0.3% ($914.9K/$275.6M)

78464A508

Shares:18.8K

Value:$913.8K

% of Portfolio:0.3% ($913.8K/$275.6M)

78464A409

Shares:12.4K

Value:$897.1K

% of Portfolio:0.3% ($897.1K/$275.6M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.0K

Value:$890.8K

% of Portfolio:0.3% ($890.8K/$275.6M)

78468R663

Shares:9.4K

Value:$858.0K

% of Portfolio:0.3% ($858.0K/$275.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	24.6K	QoQ -10.83% (-3.0K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$275.6M)	QoQ -13.97% (-$179.7K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	1.4K	QoQ -22.25% (-407) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$275.6M)	QoQ -15.35% (-$198.4K) YoY-
Eaton Corp plc(ETNcusipG29183103)	3.4K	QoQ +1.90% (+63) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$275.6M)	QoQ +33.02% (+$263.3K) YoY-
(VIGcusip921908844)	6.0K	QoQ +37.55% (+1.6K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$275.6M)	QoQ +43.34% (+$319.8K) YoY-
RTX Corp(RTXcusip75513E101)	10.4K	QoQ +2.55% (+258) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$275.6M)	QoQ +23.54% (+$200.2K) YoY-
(cusip92790A405)✕	43.8K	QoQ +0.73% (+319) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$275.6M)	QoQ +0.90% (+$9.4K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	9.4K	QoQ +16.85% (+1.4K) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$275.6M)	QoQ +18.02% (+$159.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	2.2K	QoQ -1.38% (-31) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$275.6M)	QoQ +8.47% (-$80.6K) YoY-
(cusip98149E303)✕	22.1K	QoQ +153.56% (+13.4K) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$275.6M)	QoQ +186.22% (+$663.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.5K	QoQ +14.66% (+828) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$275.6M)	QoQ +28.16% (+$222.2K) YoY-
Accenture plc(ACNcusipG1151C101)	3.1K	QoQ -6.81% (-226) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$275.6M)	QoQ -13.85% (-$161.2K) YoY-
(cusip78464A383)✕	46.8K	QoQ -1.71% (-814) YoY-	All Managers (Combined)	$990.4K	0.4% ($990.4K/$275.6M)	QoQ -5.71% (-$60.1K) YoY-
(cusip46429B267)✕	42.4K	QoQ +0.78% (-331) YoY-	All Managers (Combined)	$942.5K	0.3% ($942.5K/$275.6M)	QoQ -2.66% (-$25.8K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ -27.60% (-735) YoY-	All Managers (Combined)	$939.4K	0.3% ($939.4K/$275.6M)	QoQ -40.87% (-$649.4K) YoY-
Walt Disney Co(DIScusip254687106)	7.9K	QoQ +0.36% (+29) YoY-	All Managers (Combined)	$926.8K	0.3% ($926.8K/$275.6M)	QoQ +30.27% (+$215.4K) YoY-
Medtronic plc(MDTcusipG5960L103)	11.1K	QoQ -0.28% (-32) YoY-	All Managers (Combined)	$914.9K	0.3% ($914.9K/$275.6M)	QoQ -0.34% (-$3.2K) YoY-
(SPYVcusip78464A508)	18.8K	QoQ +1.54% (+285) YoY-	All Managers (Combined)	$913.8K	0.3% ($913.8K/$275.6M)	QoQ +6.11% (+$52.7K) YoY-
(SPYGcusip78464A409)	12.4K	QoQ +0.96% (+118) YoY-	All Managers (Combined)	$897.1K	0.3% ($897.1K/$275.6M)	QoQ +12.53% (+$100.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ -7.63% (-168) YoY-	All Managers (Combined)	$890.8K	0.3% ($890.8K/$275.6M)	QoQ -1.12% (-$10.2K) YoY-
(cusip78468R663)✕	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$858.0K	0.3% ($858.0K/$275.6M)	QoQ NEW(+$858.0K) YoY-