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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Trajan-Wealth
Data Enrichment
72% identified108 identified43 unidentified
Holdings
151 positions • $1.8B total value
Manager:
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Page 4 of 8
72201R577
Shares:50.3K
Value:$5.1M
% of Portfolio:0.3% ($5.1M/$1.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 77.0K | All Managers (Combined) | $5.5M | 0.3% ($5.5M/$1.8B) | |||
CHEVRON CORP(CVXcusip166764100) | 32.6K | All Managers (Combined) | $5.5M | 0.3% ($5.5M/$1.8B) | ||
CITIGROUP INC(Ccusip172967424) | 76.2K | All Managers (Combined) | $5.4M | 0.3% ($5.4M/$1.8B) | ||
| 119.1K | All Managers (Combined) | $5.4M | 0.3% ($5.4M/$1.8B) | |||
| 17.9K | QoQ -3.94% (-735)YoY +0.43% (+78) | All Managers (Combined) | $5.4M | 0.3% ($5.4M/$1.8B) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 53.5K | All Managers (Combined) | $5.3M | 0.3% ($5.3M/$1.8B) | ||
MORGAN STANLEY(MScusip617446448) | 45.4K | All Managers (Combined) | $5.3M | 0.3% ($5.3M/$1.8B) | ||
COCA COLA CO(KOcusip191216100) | 73.6K | All Managers (Combined) | $5.3M | 0.3% ($5.3M/$1.8B) | ||
CME GROUP INC.(CMEcusip12572Q105) | 19.7K | All Managers (Combined) | $5.2M | 0.3% ($5.2M/$1.8B) | ||
METLIFE INC(METcusip59156R108) | 64.6K | All Managers (Combined) | $5.2M | 0.3% ($5.2M/$1.8B) | ||
| 17.4K | QoQ NEW(+17.4K) YoY NEW(+17.4K) | All Managers (Combined) | $5.1M | 0.3% ($5.1M/$1.8B) | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) | |
(cusip72201R577)✕ | 50.3K | All Managers (Combined) | $5.1M | 0.3% ($5.1M/$1.8B) | ||
Public Storage(PSAcusip74460D109) | 16.9K | All Managers (Combined) | $5.1M | 0.3% ($5.1M/$1.8B) | ||
Phillips 66(PSXcusip718546104) | 40.6K | All Managers (Combined) | $5.0M | 0.3% ($5.0M/$1.8B) | ||
| 16.1K | All Managers (Combined) | $5.0M | 0.3% ($5.0M/$1.8B) | |||
CATERPILLAR INC(CATcusip149123101) | 15.2K | All Managers (Combined) | $5.0M | 0.3% ($5.0M/$1.8B) | ||
| 45.7K | All Managers (Combined) | $5.0M | 0.3% ($5.0M/$1.8B) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 23.8K | All Managers (Combined) | $5.0M | 0.3% ($5.0M/$1.8B) | ||
| 21.3K | All Managers (Combined) | $5.0M | 0.3% ($5.0M/$1.8B) | |||
Medtronic plc(MDTcusipG5960L103) | 54.7K | All Managers (Combined) | $4.9M | 0.3% ($4.9M/$1.8B) |