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

Page 2 of 8

Sort by:

464287689

IWV|464287689

Shares:70.9K

Value:$22.5M

% of Portfolio:1.2% ($22.5M/$1.8B)

25434V708

DFAC|25434V708

Shares:627.7K

Value:$20.7M

% of Portfolio:1.1% ($20.7M/$1.8B)

GARMIN LTD

GRMN|H2906T109

Shares:91.6K

Value:$19.9M

% of Portfolio:1.1% ($19.9M/$1.8B)

INTUIT INC.

INTU|461202103

Shares:31.8K

Value:$19.5M

% of Portfolio:1.1% ($19.5M/$1.8B)

Walmart Inc.

WMT|931142103

Shares:221.4K

Value:$19.4M

% of Portfolio:1.1% ($19.4M/$1.8B)

97717W505

Shares:390.3K

Value:$19.3M

% of Portfolio:1.1% ($19.3M/$1.8B)

72201R585

Shares:721.1K

Value:$19.0M

% of Portfolio:1.0% ($19.0M/$1.8B)

Roblox Corp

RBLX|771049103

Shares:325.2K

Value:$19.0M

% of Portfolio:1.0% ($19.0M/$1.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:108.4K

Value:$18.5M

% of Portfolio:1.0% ($18.5M/$1.8B)

19761L706

Shares:555.0K

Value:$18.4M

% of Portfolio:1.0% ($18.4M/$1.8B)

46138G508

Shares:869.4K

Value:$18.0M

% of Portfolio:1.0% ($18.0M/$1.8B)

Salesforce, Inc.

CRM|79466L302

Shares:57.5K

Value:$15.4M

% of Portfolio:0.8% ($15.4M/$1.8B)

NETFLIX INC

NFLX|64110L106

Shares:16.4K

Value:$15.3M

% of Portfolio:0.8% ($15.3M/$1.8B)

46432F842

IEFA|46432F842

Shares:200.3K

Value:$15.1M

% of Portfolio:0.8% ($15.1M/$1.8B)

025072885

Shares:157.2K

Value:$14.5M

% of Portfolio:0.8% ($14.5M/$1.8B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:80.6K

Value:$14.2M

% of Portfolio:0.8% ($14.2M/$1.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:194.5K

Value:$14.2M

% of Portfolio:0.8% ($14.2M/$1.8B)

Alphabet Inc.

GOOG|02079K107

Shares:89.8K

Value:$14.0M

% of Portfolio:0.8% ($14.0M/$1.8B)

464286749

Shares:270.6K

Value:$14.0M

% of Portfolio:0.8% ($14.0M/$1.8B)

Philip Morris International Inc.

PM|718172109

Shares:84.5K

Value:$13.4M

% of Portfolio:0.7% ($13.4M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	70.9K	QoQ +0.49% (-349) YoY -4.83% (-3.6K)	All Managers (Combined)	$22.5M	1.2% ($22.5M/$1.8B)	QoQ -4.49% (-$1.1M) YoY +0.72% (-$163.2K)
(DFACcusip25434V708)	627.7K	QoQ -0.24% (-1.5K) YoY -8.22% (-56.3K)	All Managers (Combined)	$20.7M	1.1% ($20.7M/$1.8B)	QoQ -4.86% (-$1.1M) YoY -5.23% (-$1.1M)
GARMIN LTD(GRMNcusipH2906T109)	91.6K	QoQ +3.94% (+3.5K) YoY +40.00% (+26.2K)	All Managers (Combined)	$19.9M	1.1% ($19.9M/$1.8B)	QoQ +9.42% (+$1.7M) YoY +104.19% (+$10.2M)
INTUIT INC.(INTUcusip461202103)	31.8K	QoQ +11.02% (+3.2K) YoY +55.14% (+11.3K)	All Managers (Combined)	$19.5M	1.1% ($19.5M/$1.8B)	QoQ +8.45% (+$1.5M) YoY +46.55% (+$6.2M)
Walmart Inc.(WMTcusip931142103)	221.4K	QoQ +4.34% (+9.2K) YoY +41.03% (+64.4K)	All Managers (Combined)	$19.4M	1.1% ($19.4M/$1.8B)	QoQ +1.39% (+$267.0K) YoY +105.76% (+$10.0M)
(cusip97717W505)✕	390.3K	QoQ -9.44% (-40.7K) YoY -12.59% (-56.2K)	All Managers (Combined)	$19.3M	1.1% ($19.3M/$1.8B)	QoQ -12.02% (-$2.6M) YoY -11.25% (-$2.5M)
(cusip72201R585)✕	721.1K	QoQ +15.23% (+95.4K) YoY NEW(+721.1K)	All Managers (Combined)	$19.0M	1.0% ($19.0M/$1.8B)	QoQ +17.14% (+$2.8M) YoY NEW(+$19.0M)
Roblox Corp(RBLXcusip771049103)	325.2K	QoQ +0.57% (+1.8K) YoY +15.49% (+43.6K)	All Managers (Combined)	$19.0M	1.0% ($19.0M/$1.8B)	QoQ +1.31% (+$246.8K) YoY +76.32% (+$8.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	108.4K	QoQ +54.12% (+38.1K) YoY +144.54% (+64.1K)	All Managers (Combined)	$18.5M	1.0% ($18.5M/$1.8B)	QoQ +56.67% (+$6.7M) YoY +156.86% (+$11.3M)
(cusip19761L706)✕	555.0K	QoQ +3.05% (-16.5K) YoY NEW(+555.0K)	All Managers (Combined)	$18.4M	1.0% ($18.4M/$1.8B)	QoQ -1.13% (-$212.4K) YoY NEW(+$18.4M)
(cusip46138G508)✕	869.4K	QoQ -5.65% (-52.1K) YoY +1.49% (-12.8K)	All Managers (Combined)	$18.0M	1.0% ($18.0M/$1.8B)	QoQ -7.31% (-$1.4M) YoY -0.66% (-$120.1K)
Salesforce, Inc.(CRMcusip79466L302)	57.5K	QoQ +2.79% (-1.6K) YoY +29.11% (+13.0K)	All Managers (Combined)	$15.4M	0.8% ($15.4M/$1.8B)	QoQ -17.49% (-$3.3M) YoY +15.04% (+$2.0M)
NETFLIX INC(NFLXcusip64110L106)	16.4K	QoQ +0.59% (+97) YoY +14.93% (+2.1K)	All Managers (Combined)	$15.3M	0.8% ($15.3M/$1.8B)	QoQ +5.24% (+$763.8K) YoY +76.48% (+$6.6M)
(IEFAcusip46432F842)	200.3K	QoQ -0.24% (-487) YoY -35.42% (-109.9K)	All Managers (Combined)	$15.1M	0.8% ($15.1M/$1.8B)	QoQ +7.37% (-$1.0M) YoY -34.18% (-$7.9M)
(cusip025072885)✕	157.2K	QoQ +1.81% (-2.8K) YoY -5.20% (-8.6K)	All Managers (Combined)	$14.5M	0.8% ($14.5M/$1.8B)	QoQ -2.96% (-$443.3K) YoY -2.15% (-$320.2K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	80.6K	QoQ +0.53% (-430) YoY +7.86% (-5.9K)	All Managers (Combined)	$14.2M	0.8% ($14.2M/$1.8B)	QoQ -9.80% (-$1.5M) YoY -24.80% (-$4.7M)
Uber Technologies, Inc(UBERcusip90353T100)	194.5K	QoQ +0.40% (+789) YoY +13.90% (+23.7K)	All Managers (Combined)	$14.2M	0.8% ($14.2M/$1.8B)	QoQ +21.28% (+$2.5M) YoY +7.79% (+$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	89.8K	QoQ +9.01% (-7.4K) YoY +57.42% (+32.8K)	All Managers (Combined)	$14.0M	0.8% ($14.0M/$1.8B)	QoQ -10.56% (-$1.7M) YoY +61.53% (+$5.3M)
(cusip464286749)✕	270.6K	QoQ -2.51% (-7.0K) YoY +15.58% (+36.5K)	All Managers (Combined)	$14.0M	0.8% ($14.0M/$1.8B)	QoQ +9.84% (-$1.3M) YoY +25.75% (+$2.9M)
Philip Morris International Inc.(PMcusip718172109)	84.5K	QoQ +12.71% (+9.5K) YoY +67.54% (+34.1K)	All Managers (Combined)	$13.4M	0.7% ($13.4M/$1.8B)	QoQ +48.66% (+$4.4M) YoY +190.26% (+$8.8M)