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

Page 12 of 18

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Discover Financial Services

DFS|254709108

Shares:100

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$161.8M)

YUM BRANDS INC

YUM|988498101

Shares:108

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$161.8M)

Ingersoll Rand Inc.

IR|45687V106

Shares:201

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$161.8M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:511

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$161.8M)

Johnson Controls International plc

JCI|G51502105

Shares:200

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$161.8M)

CAMPBELL'S Co

CPB|134429109

Shares:400

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$161.8M)

33939L860

Shares:225

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$161.8M)

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

Shares:1.0K

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$161.8M)

ONE Gas, Inc.

OGS|68235P108

Shares:200

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$161.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:86

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$161.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:28

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$161.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:39

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$161.8M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:400

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$161.8M)

464287663

IUSV|464287663

Shares:146

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$161.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:25

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$161.8M)

Tesla, Inc.

TSLA|88160R101

Shares:51

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$161.8M)

Snowflake Inc.

SNOW|833445109

Shares:89

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$161.8M)

Trane Technologies plc

TT|G8994E103

Shares:37

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$161.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:300

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$161.8M)

Autodesk, Inc.

ADSK|052769106

Shares:46

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$161.8M)	QoQ -1.46% (-$253) YoY NEW(+$17.1K)
YUM BRANDS INC(YUMcusip988498101)	108	QoQ -40.00% (-72) YoY NEW(+108)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$161.8M)	QoQ -29.62% (-$7.2K) YoY NEW(+$17.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	201	QoQ 0.00% (-0) YoY NEW(+201)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$161.8M)	QoQ -11.52% (-$2.1K) YoY NEW(+$16.1K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	511	QoQ 0.00% (-0) YoY NEW(+511)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$161.8M)	QoQ -9.25% (-$1.6K) YoY NEW(+$16.0K)
Johnson Controls International plc(JCIcusipG51502105)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$161.8M)	QoQ +1.49% (+$236) YoY NEW(+$16.0K)
CAMPBELL'S Co(CPBcusip134429109)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$161.8M)	QoQ -4.68% (-$784) YoY NEW(+$16.0K)
(cusip33939L860)✕	225	QoQ -11.76% (-30) YoY NEW(+225)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$161.8M)	QoQ -14.50% (-$2.6K) YoY NEW(+$15.4K)
JOHN HANCOCK PREFERRED INCOME FUND III(HPScusip41021P103)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$161.8M)	QoQ -0.20% (-$31) YoY NEW(+$15.3K)
ONE Gas, Inc.(OGScusip68235P108)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$161.8M)	QoQ +9.15% (+$1.3K) YoY NEW(+$15.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	86	QoQ 0.00% (+0) YoY -95.75% (-1.9K)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$161.8M)	QoQ +15.76% (+$2.0K) YoY -94.66% (-$263.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	28	QoQ 0.00% (-0) YoY NEW(+28)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$161.8M)	QoQ -5.11% (-$747) YoY NEW(+$13.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	39	QoQ +875.00% (+35) YoY NEW(+39)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$161.8M)	QoQ +904.45% (+$12.4K) YoY NEW(+$13.8K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$161.8M)	QoQ +17.38% (+$2.0K) YoY NEW(+$13.7K)
(IUSVcusip464287663)	146	QoQ 0.00% (-0) YoY NEW(+146)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$161.8M)	QoQ -0.32% (-$44) YoY NEW(+$13.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	25	QoQ -28.57% (-10) YoY NEW(+25)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$161.8M)	QoQ -33.09% (-$6.6K) YoY NEW(+$13.3K)
Tesla, Inc.(TSLAcusip88160R101)	51	QoQ 0.00% (-0) YoY -95.83% (-1.2K)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$161.8M)	QoQ -35.82% (-$7.4K) YoY -93.86% (-$202.1K)
Snowflake Inc.(SNOWcusip833445109)	89	QoQ +1012.50% (+81) YoY NEW(+89)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$161.8M)	QoQ +953.27% (+$11.8K) YoY NEW(+$13.0K)
Trane Technologies plc(TTcusipG8994E103)	37	QoQ 0.00% (-0) YoY NEW(+37)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$161.8M)	QoQ -9.13% (-$1.3K) YoY NEW(+$12.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$161.8M)	QoQ -5.14% (-$669) YoY NEW(+$12.3K)
Autodesk, Inc.(ADSKcusip052769106)	46	QoQ -55.76% (-58) YoY NEW(+46)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$161.8M)	QoQ -60.82% (-$18.7K) YoY NEW(+$12.0K)