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 • $1,832,485.104K total value

151 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:77.0K

Value:$5.5M

CHEVRON CORP

CVX|166764100

Shares:32.6K

Value:$5.5M

CITIGROUP INC

C|172967424

Shares:76.2K

Value:$5.4M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:119.1K

Value:$5.4M

Chubb Ltd

CB|H1467J104

Shares:17.9K

Value:$5.4M

ONEOK INC /NEW/

OKE|682680103

Shares:53.5K

Value:$5.3M

MORGAN STANLEY

MS|617446448

Shares:45.4K

Value:$5.3M

COCA COLA CO

KO|191216100

Shares:73.6K

Value:$5.3M

CME GROUP INC.

CME|12572Q105

Shares:19.7K

Value:$5.2M

METLIFE INC

MET|59156R108

Shares:64.6K

Value:$5.2M

Air Products & Chemicals, Inc.

APD|009158106

Shares:17.4K

Value:$5.1M

72201R577

Shares:50.3K

Value:$5.1M

Public Storage

PSA|74460D109

Shares:16.9K

Value:$5.1M

Phillips 66

PSX|718546104

Shares:40.6K

Value:$5.0M

AMGEN INC

AMGN|031162100

Shares:16.1K

Value:$5.0M

CATERPILLAR INC

CAT|149123101

Shares:15.2K

Value:$5.0M

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:45.7K

Value:$5.0M

AbbVie Inc.

ABBV|00287Y109

Shares:23.8K

Value:$5.0M

LOWES COMPANIES INC

LOW|548661107

Shares:21.3K

Value:$5.0M

Medtronic plc

MDT|G5960L103

Shares:54.7K

Value:$4.9M

Instrument	Shares		Other Manager	Value
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	77.0K	QoQ +13.70% (+9.3K) YoY +62.27% (+29.5K)	All Managers (Combined)	$5.5M	QoQ +16.21% (+$770.8K) YoY +100.99% (+$2.8M)
CHEVRON CORP(CVXcusip166764100)	32.6K	QoQ -2.75% (-924) YoY +25.65% (+6.7K)	All Managers (Combined)	$5.5M	QoQ +12.32% (-$599.1K) YoY +33.26% (+$1.4M)
CITIGROUP INC(Ccusip172967424)	76.2K	QoQ +583.99% (+65.1K) YoY +433.13% (+61.9K)	All Managers (Combined)	$5.4M	QoQ +589.82% (+$4.6M) YoY +498.46% (+$4.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	119.1K	QoQ +570.15% (+101.3K) YoY +530.15% (+100.2K)	All Managers (Combined)	$5.4M	QoQ +660.14% (+$4.7M) YoY +581.21% (+$4.6M)
Chubb Ltd(CBcusipH1467J104)	17.9K	QoQ -3.94% (-735) YoY +0.43% (+78)	All Managers (Combined)	$5.4M	QoQ +4.98% (-$256.5K) YoY +17.05% (+$786.6K)
ONEOK INC /NEW/(OKEcusip682680103)	53.5K	QoQ +2.30% (+1.2K) YoY -7.49% (-4.3K)	All Managers (Combined)	$5.3M	QoQ +1.09% (+$57.6K) YoY +14.48% (-$671.5K)
MORGAN STANLEY(MScusip617446448)	45.4K	QoQ +0.66% (-298) YoY -2.83% (-1.3K)	All Managers (Combined)	$5.3M	QoQ -6.58% (-$373.3K) YoY +20.39% (-$897.1K)
COCA COLA CO(KOcusip191216100)	73.6K	QoQ +682.61% (+64.2K) YoY +784.14% (+65.3K)	All Managers (Combined)	$5.3M	QoQ +800.27% (+$4.7M) YoY +935.01% (+$4.8M)
CME GROUP INC.(CMEcusip12572Q105)	19.7K	QoQ +2.70% (+519) YoY +18.52% (+3.1K)	All Managers (Combined)	$5.2M	QoQ +17.32% (+$772.3K) YoY +46.04% (+$1.6M)
METLIFE INC(METcusip59156R108)	64.6K	QoQ -3.33% (-2.2K) YoY -3.16% (-2.1K)	All Managers (Combined)	$5.2M	QoQ -5.21% (-$285.2K) YoY +4.91% (-$242.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip72201R577)✕	50.3K	QoQ -26.71% (-18.3K) YoY -21.39% (-13.7K)	All Managers (Combined)	$5.1M	QoQ -26.44% (-$1.8M) YoY -21.35% (-$1.4M)
Public Storage(PSAcusip74460D109)	16.9K	QoQ +874.45% (+15.2K) YoY +865.54% (+15.1K)	All Managers (Combined)	$5.1M	QoQ +873.96% (+$4.5M) YoY +896.26% (+$4.5M)
Phillips 66(PSXcusip718546104)	40.6K	QoQ +3.88% (+1.5K) YoY +28.66% (-9.1K)	All Managers (Combined)	$5.0M	QoQ +12.59% (+$561.4K) YoY -2.73% (-$141.0K)
AMGEN INC(AMGNcusip031162100)	16.1K	QoQ -2.96% (-492) YoY +8.50% (+1.3K)	All Managers (Combined)	$5.0M	QoQ +15.99% (-$691.8K) YoY +18.89% (+$797.4K)
CATERPILLAR INC(CATcusip149123101)	15.2K	QoQ +15.49% (+2.0K) YoY +13.27% (+1.8K)	All Managers (Combined)	$5.0M	QoQ +5.00% (+$238.9K) YoY +1.95% (+$96.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	45.7K	QoQ -5.95% (-2.9K) YoY -0.92% (-426)	All Managers (Combined)	$5.0M	QoQ +11.41% (-$511.6K) YoY +25.73% (-$1.0M)
AbbVie Inc.(ABBVcusip00287Y109)	23.8K	QoQ +638.05% (+20.6K) YoY -8.00% (-2.1K)	All Managers (Combined)	$5.0M	QoQ +770.23% (+$4.4M) YoY +5.85% (-$275.6K)
LOWES COMPANIES INC(LOWcusip548661107)	21.3K	QoQ +10.73% (+2.1K) YoY +16.79% (+3.1K)	All Managers (Combined)	$5.0M	QoQ +4.64% (+$220.7K) YoY +6.93% (+$322.5K)
Medtronic plc(MDTcusipG5960L103)	54.7K	QoQ -7.14% (-4.2K) YoY +8.95% (+4.5K)	All Managers (Combined)	$4.9M	QoQ +4.45% (-$209.7K) YoY +12.34% (+$540.5K)