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 13 of 18

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Constellation Energy Corp

CEG|21037T109

Shares:59

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$161.8M)

92206C714

Shares:144

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$161.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:120

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$161.8M)

INTEL CORP

INTC|458140100

Shares:500

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$161.8M)

WK Kellogg Co

KLG|92942W107

Shares:563

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$161.8M)

Apollo Global Management, Inc.

APO|03769M106

Shares:80

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$161.8M)

292034204

Shares:1.6K

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$161.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:125

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$161.8M)

33738D705

Shares:325

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$161.8M)

78468R804

Shares:57

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$161.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:200

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$161.8M)

Arista Networks, Inc.

ANET|040413205

Shares:126

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$161.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:112

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$161.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:86

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$161.8M)

09290C509

Shares:155

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$161.8M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:249

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$161.8M)

922908595

VBK|922908595

Shares:37

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$161.8M)

PHINIA INC.

PHIN|71880K101

Shares:212

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$161.8M)

92189H300

Shares:375

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$161.8M)

ECOLAB INC.

ECL|278865100

Shares:35

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	59	QoQ NEW(+59) YoY NEW(+59)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$161.8M)	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
(cusip92206C714)✕	144	QoQ 0.00% (+0) YoY NEW(+144)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$161.8M)	QoQ +1.58% (+$186) YoY NEW(+$11.9K)
SHOPIFY INC.(SHOPcusip82509L107)	120	QoQ 0.00% (-0) YoY NEW(+120)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$161.8M)	QoQ -10.20% (-$1.3K) YoY NEW(+$11.5K)
INTEL CORP(INTCcusip458140100)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$161.8M)	QoQ +13.26% (+$1.3K) YoY NEW(+$11.4K)
WK Kellogg Co(KLGcusip92942W107)	563	QoQ 0.00% (+0) YoY NEW(+563)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$161.8M)	QoQ +10.79% (+$1.1K) YoY NEW(+$11.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$161.8M)	QoQ -17.08% (-$2.3K) YoY NEW(+$11.0K)
(cusip292034204)✕	1.6K	QoQ -0.06% (-1) YoY NEW(+1.6K)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$161.8M)	QoQ -17.37% (-$2.2K) YoY NEW(+$10.4K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	125	QoQ 0.00% (+0) YoY NEW(+125)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$161.8M)	QoQ +3.23% (+$316) YoY NEW(+$10.1K)
(cusip33738D705)✕	325	QoQ NEW(+325) YoY NEW(+325)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$161.8M)	QoQ NEW(+$10.0K) YoY NEW(+$10.0K)
(cusip78468R804)✕	57	QoQ 0.00% (+0) YoY NEW(+57)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$161.8M)	QoQ +5.34% (+$503) YoY NEW(+$9.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$161.8M)	QoQ -0.10% (-$10) YoY NEW(+$9.9K)
Arista Networks, Inc.(ANETcusip040413205)	126	QoQ NEW(+126) YoY NEW(+126)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$161.8M)	QoQ NEW(+$9.8K) YoY NEW(+$9.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	112	QoQ -92.06% (-1.3K) YoY NEW(+112)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$161.8M)	QoQ -91.81% (-$109.1K) YoY NEW(+$9.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	86	QoQ 0.00% (-0) YoY NEW(+86)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$161.8M)	QoQ -12.78% (-$1.4K) YoY NEW(+$9.5K)
(cusip09290C509)✕	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$161.8M)	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	249	QoQ 0.00% (+0) YoY NEW(+249)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$161.8M)	QoQ +14.56% (+$1.2K) YoY NEW(+$9.3K)
(VBKcusip922908595)	37	QoQ -17.77% (-8) YoY NEW(+37)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$161.8M)	QoQ -26.08% (-$3.3K) YoY NEW(+$9.3K)
PHINIA INC.(PHINcusip71880K101)	212	QoQ 0.00% (-0) YoY NEW(+212)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$161.8M)	QoQ -11.91% (-$1.2K) YoY NEW(+$9.0K)
(cusip92189H300)✕	375	QoQ 0.00% (+0) YoY NEW(+375)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$161.8M)	QoQ +3.25% (+$282) YoY NEW(+$8.9K)
ECOLAB INC.(ECLcusip278865100)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$161.8M)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)