Trajan-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "TROW",
  "ARW",
  null,
  null,
  "MCY",
  null,
  "ABNB",
  "ABBV",
  "APD",
  "FIZZ",
  "GOOGL",
  null,
  "VYX",
  "AXP",
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "EMXC",
  "HLI",
  "BKNG",
  null,
  "META",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "HPE",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "IEFA",
  null,
  null,
  "RS",
  "O",
  "RTX",
  "IBM",
  "TGT",
  "UBER",
  "UL",
  "VO",
  "AA",
  "MET",
  "SCHW",
  "MDU",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "TSM",
  null,
  "TOL",
  "FI",
  "AEP",
  "EEFT",
  "AOS",
  "AMZN",
  null,
  null,
  "HII",
  "ABM",
  "FAF",
  "DOX",
  null,
  "ACM",
  "VTWO",
  "BND",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WLY",
  "WSM",
  null,
  null,
  "YUM",
  null,
  "GRMN",
  "NSC",
  "SO",
  "PSX",
  "CRM",
  "RBLX",
  "SIG",
  null,
  "MCK",
  null,
  "PSA",
  "ALLY",
  "ADP",
  "BRK-B",
  "BAH",
  "BWA",
  "CVX",
  "CB",
  "C",
  "CME",
  "KO",
  "CMA",
  "CNXC",
  "COST",
  "GLW",
  "DELL",
  "DVN",
  "DFAC",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 151
Total Value: 1832485104
Accession Number: 0001085146-25-002998
Form Type: 13F-HR
CIK: trajan-wealth
Manager Name: Trajan-Wealth

Data Enrichment

72% identified

108 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:363.2K

Value:$186.7M

% of Portfolio:10.2% ($186.7M/$1.8B)

464287226

Shares:1.2M

Value:$123.2M

% of Portfolio:6.7% ($123.2M/$1.8B)

MICROSOFT CORP

MSFT|594918104

Shares:237.5K

Value:$89.2M

% of Portfolio:4.9% ($89.2M/$1.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:471.3K

Value:$72.9M

% of Portfolio:4.0% ($72.9M/$1.8B)

Mastercard Inc

MA|57636Q104

Shares:116.3K

Value:$63.8M

% of Portfolio:3.5% ($63.8M/$1.8B)

Meta Platforms, Inc.

META|30303M102

Shares:107.0K

Value:$61.7M

% of Portfolio:3.4% ($61.7M/$1.8B)

921937835

BND|921937835

Shares:801.3K

Value:$58.9M

% of Portfolio:3.2% ($58.9M/$1.8B)

Apple Inc.

AAPL|037833100

Shares:215.4K

Value:$47.8M

% of Portfolio:2.6% ($47.8M/$1.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:243.7K

Value:$40.4M

% of Portfolio:2.2% ($40.4M/$1.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:41.2K

Value:$39.0M

% of Portfolio:2.1% ($39.0M/$1.8B)

AMAZON COM INC

AMZN|023135106

Shares:201.3K

Value:$38.3M

% of Portfolio:2.1% ($38.3M/$1.8B)

FISERV INC

FI|337738108

Shares:165.2K

Value:$36.5M

% of Portfolio:2.0% ($36.5M/$1.8B)

03073E105

Shares:115.6K

Value:$32.1M

% of Portfolio:1.8% ($32.1M/$1.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:6.7K

Value:$30.9M

% of Portfolio:1.7% ($30.9M/$1.8B)

ENBRIDGE INC

ENB|29250N105

Shares:638.9K

Value:$28.3M

% of Portfolio:1.5% ($28.3M/$1.8B)

Elevance Health, Inc.

ELV|036752103

Shares:64.8K

Value:$28.2M

% of Portfolio:1.5% ($28.2M/$1.8B)

921937827

BSV|921937827

Shares:351.1K

Value:$27.5M

% of Portfolio:1.5% ($27.5M/$1.8B)

VISA INC.

V|92826C839

Shares:74.2K

Value:$26.0M

% of Portfolio:1.4% ($26.0M/$1.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:46.5K

Value:$24.8M

% of Portfolio:1.4% ($24.8M/$1.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:44.6K

Value:$23.4M

% of Portfolio:1.3% ($23.4M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	363.2K	QoQ +1.50% (-5.4K) YoY -7.89% (-31.1K)	All Managers (Combined)	$186.7M	10.2% ($186.7M/$1.8B)	QoQ -3.19% (-$6.2M) YoY -1.53% (-$2.9M)
(cusip464287226)✕	1.2M	QoQ +20.38% (+210.9K) YoY +36.37% (+332.3K)	All Managers (Combined)	$123.2M	6.7% ($123.2M/$1.8B)	QoQ +22.89% (+$23.0M) YoY +37.73% (+$33.8M)
MICROSOFT CORP(MSFTcusip594918104)	237.5K	QoQ +7.71% (-17.0K) YoY +30.40% (+55.4K)	All Managers (Combined)	$89.2M	4.9% ($89.2M/$1.8B)	QoQ -4.06% (-$3.8M) YoY +16.35% (+$12.5M)
Alphabet Inc.(GOOGLcusip02079K305)	471.3K	QoQ +4.54% (-20.5K) YoY +15.86% (+64.5K)	All Managers (Combined)	$72.9M	4.0% ($72.9M/$1.8B)	QoQ -14.59% (-$12.5M) YoY +18.71% (+$11.5M)
Mastercard Inc(MAcusip57636Q104)	116.3K	QoQ +3.54% (+4.0K) YoY +25.41% (+23.6K)	All Managers (Combined)	$63.8M	3.5% ($63.8M/$1.8B)	QoQ +7.78% (+$4.6M) YoY +42.74% (+$19.1M)
Meta Platforms, Inc.(METAcusip30303M102)	107.0K	QoQ +3.02% (+3.1K) YoY +18.42% (+16.6K)	All Managers (Combined)	$61.7M	3.4% ($61.7M/$1.8B)	QoQ +1.41% (+$857.9K) YoY +40.57% (+$17.8M)
(BNDcusip921937835)	801.3K	QoQ +25.50% (+162.9K) YoY +130.68% (+454.0K)	All Managers (Combined)	$58.9M	3.2% ($58.9M/$1.8B)	QoQ +28.19% (+$12.9M) YoY +133.29% (+$33.6M)
Apple Inc.(AAPLcusip037833100)	215.4K	QoQ +2.67% (-5.6K) YoY +42.68% (+64.4K)	All Managers (Combined)	$47.8M	2.6% ($47.8M/$1.8B)	QoQ -8.92% (-$4.7M) YoY +84.82% (+$22.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	243.7K	QoQ +3.79% (-8.9K) YoY +17.47% (+36.2K)	All Managers (Combined)	$40.4M	2.2% ($40.4M/$1.8B)	QoQ -12.75% (-$5.9M) YoY +43.33% (+$12.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	41.2K	QoQ +7.37% (+2.8K) YoY +53.95% (+14.4K)	All Managers (Combined)	$39.0M	2.1% ($39.0M/$1.8B)	QoQ +10.83% (+$3.8M) YoY +98.75% (+$19.4M)
AMAZON COM INC(AMZNcusip023135106)	201.3K	QoQ +3.26% (-6.4K) YoY +26.81% (+42.6K)	All Managers (Combined)	$38.3M	2.1% ($38.3M/$1.8B)	QoQ -10.44% (-$4.5M) YoY +33.75% (+$9.7M)
FISERV INC(FIcusip337738108)	165.2K	QoQ +2.86% (+4.6K) YoY +23.62% (+31.6K)	All Managers (Combined)	$36.5M	2.0% ($36.5M/$1.8B)	QoQ +10.57% (+$3.5M) YoY +70.82% (+$15.1M)
(cusip03073E105)✕	115.6K	QoQ +2.77% (+3.1K) YoY +17.09% (+16.9K)	All Managers (Combined)	$32.1M	1.8% ($32.1M/$1.8B)	QoQ +27.20% (+$6.9M) YoY +34.01% (+$8.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	6.7K	QoQ +1.69% (-112) YoY +6.66% (+419)	All Managers (Combined)	$30.9M	1.7% ($30.9M/$1.8B)	QoQ -5.69% (-$1.9M) YoY +35.43% (+$8.1M)
ENBRIDGE INC(ENBcusip29250N105)	638.9K	QoQ +5.88% (+35.5K) YoY +37.01% (+172.6K)	All Managers (Combined)	$28.3M	1.5% ($28.3M/$1.8B)	QoQ +10.57% (+$2.7M) YoY +67.79% (+$11.4M)
Elevance Health, Inc.(ELVcusip036752103)	64.8K	QoQ +23.67% (+12.4K) YoY +101.31% (+32.6K)	All Managers (Combined)	$28.2M	1.5% ($28.2M/$1.8B)	QoQ +45.81% (+$8.9M) YoY +68.86% (+$11.5M)
(BSVcusip921937827)	351.1K	QoQ +25.82% (+72.1K) YoY +131.40% (+199.4K)	All Managers (Combined)	$27.5M	1.5% ($27.5M/$1.8B)	QoQ +27.47% (+$5.9M) YoY +136.26% (+$15.8M)
VISA INC.(Vcusip92826C839)	74.2K	QoQ +3.59% (+2.6K) YoY +21.32% (+13.0K)	All Managers (Combined)	$26.0M	1.4% ($26.0M/$1.8B)	QoQ +14.88% (+$3.4M) YoY +52.35% (+$8.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	46.5K	QoQ +8.88% (+3.8K) YoY +54.42% (+16.4K)	All Managers (Combined)	$24.8M	1.4% ($24.8M/$1.8B)	QoQ +27.93% (+$5.4M) YoY +95.58% (+$12.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	44.6K	QoQ +14.26% (+5.6K) YoY -14.15% (-7.4K)	All Managers (Combined)	$23.4M	1.3% ($23.4M/$1.8B)	QoQ +18.31% (+$3.6M) YoY -9.11% (-$2.3M)