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

Page 6 of 8

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TARGET CORP

TGT|87612E106

Shares:27.4K

Value:$2.9M

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

37954Y376

Shares:102.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.8B)

464288448

Shares:77.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.8B)

37954Y657

Shares:124.2K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.8B)

464289511

Shares:47.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.8B)

464288281

Shares:20.2K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.8B)

46434G764

EMXC|46434G764

Shares:30.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.8B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:15.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.8B)

922908629

VO|922908629

Shares:4.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.8B)

025072877

Shares:13.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.8B)

92206C664

VTWO|92206C664

Shares:14.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$976.3K

% of Portfolio:0.1% ($976.3K/$1.8B)

53700T827

Shares:29.9K

Value:$755.7K

% of Portfolio:0.0% ($755.7K/$1.8B)

RTX Corp

RTX|75513E101

Shares:5.4K

Value:$717.8K

% of Portfolio:0.0% ($717.8K/$1.8B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.8K

Value:$658.2K

% of Portfolio:0.0% ($658.2K/$1.8B)

464289859

Shares:7.5K

Value:$575.5K

% of Portfolio:0.0% ($575.5K/$1.8B)

NVIDIA CORP

NVDA|67066G104

Shares:5.1K

Value:$552.3K

% of Portfolio:0.0% ($552.3K/$1.8B)

78464A359

Shares:6.7K

Value:$510.6K

% of Portfolio:0.0% ($510.6K/$1.8B)

97717W125

Shares:12.8K

Value:$437.1K

% of Portfolio:0.0% ($437.1K/$1.8B)

41151J505

Shares:17.8K

Value:$428.7K

% of Portfolio:0.0% ($428.7K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	27.4K	QoQ -53.40% (-31.4K) YoY -37.63% (-16.5K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.8B)	QoQ -64.02% (-$5.1M) YoY -63.27% (-$4.9M)
(cusip37954Y376)✕	102.8K	QoQ NEW(+102.8K) YoY NEW(+102.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.8B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip464288448)✕	77.8K	QoQ NEW(+77.8K) YoY NEW(+77.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.8B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip37954Y657)✕	124.2K	QoQ NEW(+124.2K) YoY NEW(+124.2K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.8B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip464289511)✕	47.0K	QoQ +28.92% (+10.5K) YoY +16.93% (+6.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.8B)	QoQ +31.09% (+$560.0K) YoY +14.02% (+$290.4K)
(cusip464288281)✕	20.2K	QoQ -2.18% (-452) YoY -14.06% (-3.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.8B)	QoQ -0.48% (-$9.0K) YoY -13.18% (-$277.9K)
(EMXCcusip46434G764)	30.6K	QoQ +13.08% (+3.5K) YoY -86.04% (-188.7K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.8B)	QoQ +12.34% (+$185.4K) YoY -86.64% (-$10.9M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	15.6K	QoQ +6.78% (-992) YoY +35.76% (+4.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.8B)	QoQ -13.25% (-$219.2K) YoY +2.30% (+$32.3K)
(VOcusip922908629)	4.8K	QoQ -2.79% (-137) YoY +0.48% (+23)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.8B)	QoQ -4.82% (-$62.4K) YoY +4.01% (+$47.5K)
(cusip025072877)✕	13.3K	QoQ -0.24% (-32) YoY -1.19% (-161)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.8B)	QoQ -9.91% (-$127.4K) YoY -8.09% (-$101.9K)
(VTWOcusip92206C664)	14.0K	QoQ -2.16% (-310) YoY +2.97% (-405)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.8B)	QoQ -11.66% (-$149.4K) YoY -2.36% (-$27.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ -2.48% (-53) YoY -5.40% (-119)	All Managers (Combined)	$976.3K	0.1% ($976.3K/$1.8B)	QoQ -10.55% (-$115.2K) YoY -0.09% (-$963)
(cusip53700T827)✕	29.9K	QoQ -15.26% (-5.4K) YoY -51.18% (-31.4K)	All Managers (Combined)	$755.7K	0.0% ($755.7K/$1.8B)	QoQ -18.18% (-$168.0K) YoY -57.00% (-$1.0M)
RTX Corp(RTXcusip75513E101)	5.4K	QoQ +16.38% (+763) YoY NEW(+5.4K)	All Managers (Combined)	$717.8K	0.0% ($717.8K/$1.8B)	QoQ +33.22% (+$179.0K) YoY NEW(+$717.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.8K	QoQ +6.84% (-177) YoY NEW(+2.8K)	All Managers (Combined)	$658.2K	0.0% ($658.2K/$1.8B)	QoQ -8.75% (-$63.2K) YoY NEW(+$658.2K)
(cusip464289859)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$575.5K	0.0% ($575.5K/$1.8B)	QoQ NEW(+$575.5K) YoY NEW(+$575.5K)
NVIDIA CORP(NVDAcusip67066G104)	5.1K	QoQ +24.90% (+1.0K) YoY NEW(+5.1K)	All Managers (Combined)	$552.3K	0.0% ($552.3K/$1.8B)	QoQ +0.80% (+$4.4K) YoY NEW(+$552.3K)
(cusip78464A359)✕	6.7K	QoQ +99.34% (+3.3K) YoY +61.08% (+2.5K)	All Managers (Combined)	$510.6K	0.0% ($510.6K/$1.8B)	QoQ +96.09% (+$250.2K) YoY +68.97% (+$208.4K)
(cusip97717W125)✕	12.8K	QoQ -9.53% (-1.3K) YoY -41.79% (-9.2K)	All Managers (Combined)	$437.1K	0.0% ($437.1K/$1.8B)	QoQ -11.60% (-$57.4K) YoY -47.02% (-$388.0K)
(cusip41151J505)✕	17.8K	QoQ -20.15% (-4.5K) YoY -48.52% (-16.8K)	All Managers (Combined)	$428.7K	0.0% ($428.7K/$1.8B)	QoQ -13.25% (-$65.5K) YoY -44.09% (-$338.2K)