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

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33739G103

Shares:8.7K

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$1.8B)

464287457

Shares:4.5K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$1.8B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:2.2K

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$1.8B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:3.2K

Value:$331.5K

% of Portfolio:0.0% ($331.5K/$1.8B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:8.1K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$1.8B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.4K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$1.8B)

Moelis & Co

MC|60786M105

Shares:5.0K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$1.8B)

REALTY INCOME CORP

O|756109104

Shares:5.0K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$1.8B)

09661T107

Shares:2.7K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$1.8B)

09661T602

Shares:6.2K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$1.8B)

Ally Financial Inc.

ALLY|02005N100

Shares:7.2K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$1.8B)

Toll Brothers, Inc.

TOL|889478103

Shares:2.3K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$1.8B)

SMITH A O CORP

AOS|831865209

Shares:3.7K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$1.8B)

First American Financial Corp

FAF|31847R102

Shares:3.6K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$1.8B)

Concentrix Corp

CNXC|20602D101

Shares:4.1K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$1.8B)

BORGWARNER INC

BWA|099724106

Shares:8.0K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$1.8B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:2.2K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$1.8B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:2.0K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$1.8B)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:4.6K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$1.8B)

MERCURY GENERAL CORP

MCY|589400100

Shares:3.9K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739G103)✕	8.7K	QoQ -16.38% (-1.7K) YoY -47.32% (-7.8K)	All Managers (Combined)	$399.8K	0.0% ($399.8K/$1.8B)	QoQ -18.95% (-$93.5K) YoY -51.96% (-$432.5K)
(cusip464287457)✕	4.5K	QoQ -96.23% (-114.3K) YoY -96.18% (-112.7K)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$1.8B)	QoQ -96.20% (-$9.4M) YoY -96.13% (-$9.2M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	2.2K	QoQ -3.87% (-90) YoY -4.57% (-107)	All Managers (Combined)	$360.3K	0.0% ($360.3K/$1.8B)	QoQ -10.60% (-$42.8K) YoY +20.21% (-$60.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	3.2K	QoQ +88.80% (+1.5K) YoY +90.73% (+1.5K)	All Managers (Combined)	$331.5K	0.0% ($331.5K/$1.8B)	QoQ +53.41% (+$115.4K) YoY +34.37% (+$84.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	8.1K	QoQ +13.06% (+935) YoY +54.26% (+2.8K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$1.8B)	QoQ +29.19% (+$68.4K) YoY +14.98% (+$39.4K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.4K	QoQ +28.75% (+322) YoY +51.78% (+492)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$1.8B)	QoQ +39.01% (+$82.6K) YoY +6.25% (+$17.3K)
Moelis & Co(MCcusip60786M105)	5.0K	QoQ +60.50% (+1.9K) YoY +27.20% (+1.1K)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$1.8B)	QoQ +26.78% (+$62.0K) YoY +30.76% (+$69.0K)
REALTY INCOME CORP(Ocusip756109104)	5.0K	QoQ +22.78% (+935) YoY -3.17% (-165)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$1.8B)	QoQ +33.36% (+$73.1K) YoY +3.82% (-$10.8K)
(cusip09661T107)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$1.8B)	QoQ NEW(+$289.0K) YoY NEW(+$289.0K)
(cusip09661T602)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$1.8B)	QoQ NEW(+$262.0K) YoY NEW(+$262.0K)
Ally Financial Inc.(ALLYcusip02005N100)	7.2K	QoQ -6.92% (-533) YoY -19.97% (-1.8K)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$1.8B)	QoQ -5.73% (-$15.9K) YoY -28.09% (-$102.1K)
Toll Brothers, Inc.(TOLcusip889478103)	2.3K	QoQ +2.82% (-63) YoY -0.86% (-20)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$1.8B)	QoQ -13.80% (-$38.8K) YoY -19.08% (-$57.2K)
SMITH A O CORP(AOScusip831865209)	3.7K	QoQ +7.72% (+263) YoY +20.77% (-631)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$1.8B)	QoQ +3.22% (+$7.5K) YoY -11.75% (-$31.9K)
First American Financial Corp(FAFcusip31847R102)	3.6K	QoQ -5.98% (-228) YoY -3.00% (-111)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$1.8B)	QoQ -1.17% (-$2.8K) YoY +4.27% (-$9.6K)
Concentrix Corp(CNXCcusip20602D101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$1.8B)	QoQ NEW(+$230.3K) YoY NEW(+$230.3K)
BORGWARNER INC(BWAcusip099724106)	8.0K	QoQ +4.62% (-353) YoY NEW(+8.0K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$1.8B)	QoQ -5.70% (-$13.8K) YoY NEW(+$228.6K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	2.2K	QoQ +3.38% (-71) YoY +21.11% (-378)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$1.8B)	QoQ -5.10% (-$12.1K) YoY -2.86% (-$6.6K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	2.0K	QoQ -2.62% (-55) YoY +0.74% (-15)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$1.8B)	QoQ +1.17% (-$2.5K) YoY -2.08% (-$4.6K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	4.6K	QoQ -4.42% (-213) YoY -8.20% (-411)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$1.8B)	QoQ -11.55% (-$28.5K) YoY -2.56% (-$5.7K)
MERCURY GENERAL CORP(MCYcusip589400100)	3.9K	QoQ +14.73% (-498) YoY -28.97% (-1.6K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.8B)	QoQ -3.52% (-$7.9K) YoY -23.06% (-$65.0K)