Olistico-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MTCH",
  "KTOS",
  "AES",
  "HP",
  "MP",
  "SMCI",
  "SOBO.TO",
  "SNOW",
  "MU",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "SBR",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "CP.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  "DUK",
  "EOG",
  null,
  null,
  "PNR",
  "FFIN",
  "NTB",
  "FITB",
  null,
  "HON",
  "HD",
  "HPQ",
  "CKX",
  "AZN",
  "MCD",
  null,
  null,
  null,
  "FE",
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "RIVN",
  null,
  "ICE",
  "META",
  null,
  null,
  "MERC",
  "IJH",
  "QUBT",
  "IQV",
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EVRG",
  "GE",
  "GPC",
  "NTRS",
  "OXY",
  null,
  null,
  "AER",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  "OKE",
  "VHT",
  "IWF",
  null,
  "PEP",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "IEFA",
  "RY",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "SPYG",
  "AMT",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "PPC",
  "PHIN",
  null,
  null,
  "ETV",
  "HPS",
  "KYN",
  null,
  null,
  "VIG",
  "TRGP",
  null,
  null,
  "XLB",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "DD",
  null,
  "K",
  "TT",
  "VRSK",
  null,
  "ADSK",
  "HAL",
  "SNX",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "DOV",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  "BKR",
  "EOLS",
  null,
  null,
  "RACE",
  "NVO",
  "AMZN",
  "SCHB",
  "TTWO",
  "CLF",
  null,
  "PFG",
  null,
  null,
  null,
  "KD",
  "TPL",
  "AAON",
  "OGS",
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WING",
  "WMB",
  "WDS",
  "KLG",
  "XEL",
  "YUM",
  "XPO",
  null,
  "LNT",
  "OC",
  null,
  "CNQ",
  "SCHD",
  "ET",
  "DVY",
  "JCI",
  "NXPI",
  "SO",
  "TRP",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  "HBI",
  null,
  "IUSV",
  "GEV",
  "SPYV",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BHP",
  null,
  "BOKF",
  "BA",
  "BHF",
  "BWA",
  "BMY",
  "AI",
  "CPB",
  "CARR",
  "CASY",
  "CNP",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CNXC",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "DHR",
  "DVN",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 347
Total Value: 161752916
Accession Number: 0001965653-25-000005
Form Type: 13F-HR
CIK: olistico-wealth
Manager Name: Olistico-Wealth

Data Enrichment

81% identified

282 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

347 positions • $161.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R622

Shares:372

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$161.8M)

GE Vernova Inc.

GEV|36828A101

Shares:113

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$161.8M)

808524409

Shares:1.2K

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$161.8M)

Duke Energy CORP

DUK|26441C204

Shares:260

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$161.8M)

BORGWARNER INC

BWA|099724106

Shares:1.1K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$161.8M)

Phillips 66

PSX|718546104

Shares:249

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$161.8M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:1.0K

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$161.8M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:300

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$161.8M)

DOW INC.

DOW|260557103

Shares:830

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$161.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:133

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$161.8M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:427

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$161.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:269

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$161.8M)

TE Connectivity plc

TEL|G87052109

Shares:200

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$161.8M)

Texas Pacific Land Corp

TPL|88262P102

Shares:21

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$161.8M)

Targa Resources Corp.

TRGP|87612G101

Shares:138

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$161.8M)

464288224

Shares:2.4K

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$161.8M)

464287572

Shares:276

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$161.8M)

92189F676

Shares:124

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$161.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:155

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$161.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:400

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R622)✕	372	QoQ 0.00% (-0) YoY NEW(+372)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$161.8M)	QoQ -0.17% (-$63) YoY NEW(+$35.5K)
GE Vernova Inc.(GEVcusip36828A101)	113	QoQ 0.00% (-0) YoY NEW(+113)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$161.8M)	QoQ -7.18% (-$2.7K) YoY NEW(+$34.5K)
(cusip808524409)✕	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$161.8M)	QoQ +1.95% (+$630) YoY NEW(+$32.9K)
Duke Energy CORP(DUKcusip26441C204)	260	QoQ -7.14% (-20) YoY NEW(+260)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$161.8M)	QoQ +5.13% (-$1.6K) YoY NEW(+$31.8K)
BORGWARNER INC(BWAcusip099724106)	1.1K	QoQ +0.36% (-4) YoY NEW(+1.1K)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$161.8M)	QoQ -9.52% (-$3.3K) YoY NEW(+$31.2K)
Phillips 66(PSXcusip718546104)	249	QoQ -9.12% (-25) YoY NEW(+249)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$161.8M)	QoQ -1.49% (-$466) YoY NEW(+$30.8K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$161.8M)	QoQ +12.54% (+$3.3K) YoY NEW(+$29.7K)
NORTHERN TRUST CORP(NTRScusip665859104)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$161.8M)	QoQ -3.75% (-$1.2K) YoY NEW(+$29.6K)
DOW INC.(DOWcusip260557103)	830	QoQ -0.12% (-1) YoY NEW(+830)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$161.8M)	QoQ -13.03% (-$4.3K) YoY NEW(+$29.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	133	QoQ 0.00% (+0) YoY NEW(+133)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$161.8M)	QoQ +18.63% (+$4.5K) YoY NEW(+$28.9K)
SABINE ROYALTY TRUST(SBRcusip785688102)	427	QoQ 0.00% (+0) YoY NEW(+427)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$161.8M)	QoQ +4.44% (+$1.2K) YoY NEW(+$28.9K)
CONOCOPHILLIPS(COPcusip20825C104)	269	QoQ -42.76% (-201) YoY NEW(+269)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$161.8M)	QoQ -39.20% (-$18.3K) YoY NEW(+$28.3K)
TE Connectivity plc(TELcusipG87052109)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$161.8M)	QoQ -1.15% (-$330) YoY NEW(+$28.3K)
Texas Pacific Land Corp(TPLcusip88262P102)	21	QoQ 0.00% (+0) YoY NEW(+21)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$161.8M)	QoQ +19.80% (+$4.6K) YoY NEW(+$27.8K)
Targa Resources Corp.(TRGPcusip87612G101)	138	QoQ -3.49% (-5) YoY NEW(+138)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$161.8M)	QoQ +8.37% (-$2.1K) YoY NEW(+$27.7K)
(cusip464288224)✕	2.4K	QoQ -0.04% (-1) YoY NEW(+2.4K)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$161.8M)	QoQ +0.35% (-$95) YoY NEW(+$27.0K)
(cusip464287572)✕	276	QoQ 0.00% (-0) YoY NEW(+276)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$161.8M)	QoQ -4.44% (-$1.2K) YoY NEW(+$26.6K)
(cusip92189F676)✕	124	QoQ 0.00% (-0) YoY NEW(+124)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$161.8M)	QoQ -12.67% (-$3.8K) YoY NEW(+$26.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	155	QoQ -1.27% (-2) YoY NEW(+155)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$161.8M)	QoQ -17.01% (-$5.3K) YoY NEW(+$25.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$161.8M)	QoQ -7.11% (-$1.9K) YoY NEW(+$25.4K)