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
Manager:
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Page 6 of 8
37954Y376
Shares:102.8K
Value:$2.4M
464288448
Shares:77.8K
Value:$2.4M
37954Y657
Shares:124.2K
Value:$2.4M
464289511
Shares:47.0K
Value:$2.4M
464288281
Shares:20.2K
Value:$1.8M
025072877
Shares:13.3K
Value:$1.2M
53700T827
Shares:29.9K
Value:$755.7K
464289859
Shares:7.5K
Value:$575.5K
78464A359
Shares:6.7K
Value:$510.6K
97717W125
Shares:12.8K
Value:$437.1K
41151J505
Shares:17.8K
Value:$428.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
TARGET CORP(TGTcusip87612E106) | 27.4K | All Managers (Combined) | $2.9M | ||
(cusip37954Y376)✕ | 102.8K | QoQ NEW(+102.8K) YoY NEW(+102.8K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
(cusip464288448)✕ | 77.8K | QoQ NEW(+77.8K) YoY NEW(+77.8K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
(cusip37954Y657)✕ | 124.2K | QoQ NEW(+124.2K) YoY NEW(+124.2K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
(cusip464289511)✕ | 47.0K | All Managers (Combined) | $2.4M | ||
(cusip464288281)✕ | 20.2K | All Managers (Combined) | $1.8M | ||
30.6K | All Managers (Combined) | $1.7M | |||
15.6K | All Managers (Combined) | $1.4M | |||
4.8K | QoQ -2.79% (-137)YoY +0.48% (+23) | All Managers (Combined) | $1.2M | ||
(cusip025072877)✕ | 13.3K | QoQ -0.24% (-32)YoY -1.19% (-161) | All Managers (Combined) | $1.2M | |
14.0K | QoQ -2.16% (-310)YoY +2.97% (-405) | All Managers (Combined) | $1.1M | ||
2.1K | QoQ -2.48% (-53)YoY -5.40% (-119) | All Managers (Combined) | $976.3K | ||
(cusip53700T827)✕ | 29.9K | All Managers (Combined) | $755.7K | ||
5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $717.8K | YoY NEW(+$717.8K) | |
2.8K | QoQ +6.84% (-177)YoY NEW(+2.8K) | All Managers (Combined) | $658.2K | YoY NEW(+$658.2K) | |
(cusip464289859)✕ | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $575.5K | QoQ NEW(+$575.5K) YoY NEW(+$575.5K) |
NVIDIA CORP(NVDAcusip67066G104) | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $552.3K | YoY NEW(+$552.3K) |
(cusip78464A359)✕ | 6.7K | All Managers (Combined) | $510.6K | ||
(cusip97717W125)✕ | 12.8K | All Managers (Combined) | $437.1K | ||
(cusip41151J505)✕ | 17.8K | All Managers (Combined) | $428.7K |