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

151 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SOUTHERN CO

Shares:53.2K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.8B)

47103U845

Shares:95.7K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.8B)

Hewlett Packard Enterprise Co

Shares:313.8K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.8B)

YUM BRANDS INC

Shares:30.6K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.8B)

Merck & Co., Inc.

Shares:53.3K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.8B)

CORNING INC /NY

Shares:104.3K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.8B)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:19.2K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.8B)

MCDONALDS CORP

Shares:15.0K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.8B)

Dell Technologies Inc.

Shares:50.4K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.8B)

UNILEVER PLC

Shares:75.5K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.8B)

AMERICAN EXPRESS CO

Shares:16.0K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.8B)

46641Q332

Shares:73.0K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.8B)

AUTOMATIC DATA PROCESSING INC

Shares:13.1K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.8B)

46654Q203

Shares:74.2K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.8B)

464288588

Shares:38.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

92189F643

Shares:38.3K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.8B)

464288661

Shares:28.1K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

464288612

Shares:30.2K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.8B)

78468R788

Shares:68.9K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

464288646

Shares:56.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	53.2K	QoQ -2.36% (-1.3K) YoY -3.94% (-2.2K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.8B)	QoQ +9.05% (-$406.2K) YoY +23.12% (-$918.7K)
(cusip47103U845)✕	95.7K	QoQ +86.25% (+44.3K) YoY +61.97% (+36.6K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.8B)	QoQ +86.25% (+$2.2M) YoY +61.88% (+$1.9M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	313.8K	QoQ NEW(+313.8K) YoY NEW(+313.8K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.8B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
YUM BRANDS INC(YUMcusip988498101)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.8B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	53.3K	QoQ +13.76% (+6.5K) YoY +48.27% (+17.4K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.8B)	QoQ +2.64% (+$123.5K) YoY +0.86% (+$40.9K)
CORNING INC /NY(GLWcusip219350105)	104.3K	QoQ -2.15% (-2.3K) YoY -13.13% (-15.8K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.8B)	QoQ -5.73% (-$290.5K) YoY +20.65% (-$817.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	19.2K	QoQ +380.73% (+15.2K) YoY +340.96% (+14.8K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.8B)	QoQ +443.78% (+$3.9M) YoY +474.21% (+$3.9M)
MCDONALDS CORP(MCDcusip580135101)	15.0K	QoQ +6.49% (+914) YoY +76.96% (+6.5K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ +14.74% (+$601.9K) YoY +96.07% (+$2.3M)
Dell Technologies Inc.(DELLcusip24703L202)	50.4K	QoQ +24.70% (-10.0K) YoY -2.30% (-1.2K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.8B)	QoQ -1.35% (-$63.3K) YoY -21.95% (-$1.3M)
UNILEVER PLC(ULcusip904767704)	75.5K	QoQ +12.16% (+8.2K) YoY +64.70% (+29.7K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.8B)	QoQ +17.80% (+$679.4K) YoY +95.41% (+$2.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	16.0K	QoQ +13.93% (+2.0K) YoY +69.44% (+6.6K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.8B)	QoQ +3.28% (+$136.8K) YoY +100.21% (+$2.2M)
(cusip46641Q332)✕	73.0K	QoQ +3.36% (+2.4K) YoY -13.87% (-11.8K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.8B)	QoQ +2.66% (+$108.3K) YoY -14.94% (-$732.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	13.1K	QoQ +6.81% (+837) YoY +65.69% (+5.2K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.8B)	QoQ +11.48% (+$413.1K) YoY +102.70% (+$2.0M)
(cusip46654Q203)✕	74.2K	QoQ NEW(+74.2K) YoY NEW(+74.2K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.8B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip464288588)✕	38.5K	QoQ -25.20% (-13.0K) YoY -25.90% (-13.5K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ -23.48% (-$1.1M) YoY -24.81% (-$1.2M)
(cusip92189F643)✕	38.3K	QoQ -1.23% (-477) YoY -2.99% (-1.2K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ -6.26% (-$225.2K) YoY -5.04% (-$179.1K)
(cusip464288661)✕	28.1K	QoQ +5.34% (+1.4K) YoY -5.42% (-1.6K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ +7.70% (+$237.9K) YoY -3.52% (-$121.4K)
(cusip464288612)✕	30.2K	QoQ -3.78% (-1.2K) YoY -26.10% (-10.7K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.8B)	QoQ -2.12% (-$69.5K) YoY -24.65% (-$1.0M)
(cusip78468R788)✕	68.9K	QoQ +19.62% (+11.3K) YoY -11.63% (-9.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ +22.44% (+$559.3K) YoY -3.93% (-$124.9K)
(cusip464288646)✕	56.0K	QoQ -29.81% (-23.8K) YoY -27.10% (-20.8K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.8B)	QoQ -28.90% (-$1.2M) YoY -25.55% (-$1.0M)