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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:52.5K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$1.8B)

464288679

Shares:115.1K

Value:$12.7M

% of Portfolio:0.7% ($12.7M/$1.8B)

464287242

Shares:106.8K

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$1.8B)

ORACLE CORP

ORCL|68389X105

Shares:82.6K

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$1.8B)

97717W422

Shares:263.8K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$1.8B)

02507A101

Shares:233.5K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$1.8B)

Kenvue Inc.

KVUE|49177J102

Shares:450.2K

Value:$10.8M

% of Portfolio:0.6% ($10.8M/$1.8B)

46435U853

Shares:284.9K

Value:$10.5M

% of Portfolio:0.6% ($10.5M/$1.8B)

Airbnb, Inc.

ABNB|009066101

Shares:86.3K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.8B)

MCKESSON CORP

MCK|58155Q103

Shares:14.3K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$1.8B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:34.3K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.8B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:37.5K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.8B)

Walt Disney Co

DIS|254687106

Shares:83.1K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$1.8B)

464288513

Shares:99.7K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$1.8B)

46436E718

Shares:75.8K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.8B)

025072562

Shares:182.8K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.8B)

808524870

Shares:265.9K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.8B)

025072687

Shares:131.1K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:35.3K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:72.6K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	52.5K	QoQ +6.50% (+3.2K) YoY +16.64% (+7.5K)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$1.8B)	QoQ +8.98% (+$1.1M) YoY +42.85% (+$3.9M)
(cusip464288679)✕	115.1K	QoQ -26.57% (-41.7K) YoY -21.21% (-31.0K)	All Managers (Combined)	$12.7M	0.7% ($12.7M/$1.8B)	QoQ -26.33% (-$4.5M) YoY -21.26% (-$3.4M)
(cusip464287242)✕	106.8K	QoQ +10.70% (+10.3K) YoY -15.32% (-19.3K)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$1.8B)	QoQ +12.61% (+$1.3M) YoY -15.49% (-$2.1M)
ORACLE CORP(ORCLcusip68389X105)	82.6K	QoQ +12.02% (-8.9K) YoY +65.11% (+32.6K)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$1.8B)	QoQ -6.01% (-$738.9K) YoY +83.78% (+$5.3M)
(cusip97717W422)✕	263.8K	QoQ +5.84% (+14.6K) YoY +3.72% (+9.5K)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$1.8B)	QoQ +2.19% (+$247.7K) YoY +4.07% (+$451.7K)
(cusip02507A101)✕	233.5K	QoQ +2.25% (+5.2K) YoY NEW(+233.5K)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$1.8B)	QoQ +0.39% (+$44.3K) YoY NEW(+$11.4M)
Kenvue Inc.(KVUEcusip49177J102)	450.2K	QoQ +119.64% (+245.2K) YoY +220.50% (+309.7K)	All Managers (Combined)	$10.8M	0.6% ($10.8M/$1.8B)	QoQ +146.70% (+$6.4M) YoY +258.13% (+$7.8M)
(cusip46435U853)✕	284.9K	QoQ +20.85% (+49.2K) YoY +46.73% (+90.8K)	All Managers (Combined)	$10.5M	0.6% ($10.5M/$1.8B)	QoQ +20.91% (+$1.8M) YoY +47.61% (+$3.4M)
Airbnb, Inc.(ABNBcusip009066101)	86.3K	QoQ +0.40% (-346) YoY +69.32% (+35.3K)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.8B)	QoQ -8.72% (-$985.5K) YoY +22.61% (+$1.9M)
MCKESSON CORP(MCKcusip58155Q103)	14.3K	QoQ +5.16% (+704) YoY +14.05% (+1.8K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$1.8B)	QoQ +24.19% (+$1.9M) YoY +42.98% (+$2.9M)
GENERAL DYNAMICS CORP(GDcusip369550108)	34.3K	QoQ +17.01% (+5.0K) YoY +40.19% (+9.8K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$1.8B)	QoQ +21.04% (+$1.6M) YoY +35.27% (+$2.4M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	37.5K	QoQ +10.75% (+3.6K) YoY +47.37% (+12.1K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.8B)	QoQ +11.76% (+$935.0K) YoY +36.95% (+$2.4M)
Walt Disney Co(DIScusip254687106)	83.1K	QoQ +0.21% (-179) YoY +127.43% (+46.6K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$1.8B)	QoQ -11.16% (-$1.0M) YoY +83.45% (+$3.7M)
(cusip464288513)✕	99.7K	QoQ -0.02% (-23) YoY -23.85% (-31.2K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$1.8B)	QoQ +0.28% (-$22.1K) YoY -22.72% (-$2.3M)
(cusip46436E718)✕	75.8K	QoQ -30.64% (-33.5K) YoY -21.31% (-20.5K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.8B)	QoQ -30.40% (-$3.3M) YoY -21.34% (-$2.1M)
(cusip025072562)✕	182.8K	QoQ +70.85% (+75.8K) YoY +43.23% (+55.2K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.8B)	QoQ +74.30% (+$3.2M) YoY +43.71% (+$2.3M)
(cusip808524870)✕	265.9K	QoQ +2.14% (+5.6K) YoY +201.93% (+177.9K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.8B)	QoQ +6.34% (+$426.4K) YoY +55.65% (+$2.6M)
(cusip025072687)✕	131.1K	QoQ +21.85% (+23.5K) YoY -3.64% (-5.0K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.8B)	QoQ +23.44% (+$1.2M) YoY -2.68% (-$169.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	35.3K	QoQ -3.83% (-1.4K) YoY +38.31% (+9.8K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.8B)	QoQ +10.28% (-$545.1K) YoY +45.00% (+$1.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	72.6K	QoQ +12.06% (+7.8K) YoY +65.27% (+28.7K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.8B)	QoQ +18.52% (+$887.8K) YoY +78.84% (+$2.5M)