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

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AECOM

ACM|00766T100

Shares:2.3K

Value:$216.5K

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:4.8K

Value:$214.8K

COMERICA INC /NEW/

CMA|200340107

Shares:3.6K

Value:$214.3K

AMDOCS LTD

DOX|G02602103

Shares:2.3K

Value:$213.5K

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.3K

Value:$209.6K

Alcoa Corp

AA|013872106

Shares:6.9K

Value:$209.6K

SIGNET JEWELERS LTD

SIG|G81276100

Shares:3.5K

Value:$205.9K

NATIONAL BEVERAGE CORP

FIZZ|635017106

Shares:4.9K

Value:$203.8K

RELIANCE, INC.

RS|759509102

Shares:698

Value:$201.5K

MDU RESOURCES GROUP INC

MDU|552690109

Shares:11.8K

Value:$199.4K

NCR Voyix Corp

VYX|62886E108

Shares:15.6K

Value:$152.4K

Instrument	Shares		Other Manager	Value
AECOM(ACMcusip00766T100)	2.3K	QoQ -7.41% (-187) YoY -5.77% (-143)	All Managers (Combined)	$216.5K	QoQ -19.62% (-$52.9K) YoY -10.91% (-$26.5K)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	4.8K	QoQ +3.92% (+182) YoY -19.74% (-1.2K)	All Managers (Combined)	$214.8K	QoQ +5.94% (+$12.1K) YoY -6.21% (-$14.2K)
COMERICA INC /NEW/(CMAcusip200340107)	3.6K	QoQ -16.47% (-716) YoY -28.13% (-1.4K)	All Managers (Combined)	$214.3K	QoQ -20.24% (-$54.4K) YoY -22.81% (-$63.4K)
AMDOCS LTD(DOXcusipG02602103)	2.3K	QoQ -5.23% (-129) YoY NEW(+2.3K)	All Managers (Combined)	$213.5K	QoQ +1.83% (-$3.9K) YoY NEW(+$213.5K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.3K	QoQ -32.48% (-638) YoY -7.07% (-101)	All Managers (Combined)	$209.6K	QoQ -42.35% (-$154.1K) YoY -53.73% (-$243.5K)
Alcoa Corp(AAcusip013872106)	6.9K	QoQ -3.25% (-231) YoY -17.23% (-1.4K)	All Managers (Combined)	$209.6K	QoQ -21.89% (-$58.8K) YoY -25.29% (-$71.0K)
SIGNET JEWELERS LTD(SIGcusipG81276100)	3.5K	QoQ +39.59% (+1.0K) YoY +53.81% (-1.2K)	All Managers (Combined)	$205.9K	QoQ +0.41% (+$855) YoY -10.75% (-$24.8K)
NATIONAL BEVERAGE CORP(FIZZcusip635017106)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$203.8K	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
RELIANCE, INC.(RScusip759509102)	698	QoQ NEW(+698) YoY +6.07% (-40)	All Managers (Combined)	$201.5K	QoQ NEW(+$201.5K) YoY -8.34% (-$18.3K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	11.8K	QoQ NEW(+11.8K) YoY +31.10% (-2.8K)	All Managers (Combined)	$199.4K	QoQ NEW(+$199.4K) YoY -12.02% (-$27.3K)
NCR Voyix Corp(VYXcusip62886E108)	15.6K	QoQ +2.08% (-320) YoY +39.00% (+4.4K)	All Managers (Combined)	$152.4K	QoQ -28.08% (-$59.5K) YoY +7.30% (+$10.4K)