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 14 of 18

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464287176

Shares:75

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$161.8M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:620

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$161.8M)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

Shares:200

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$161.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:67

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$161.8M)

464289438

Shares:34

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$161.8M)

South Bow Corp

SOBO.TO|83671M105

Shares:280

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$161.8M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:200

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$161.8M)

METLIFE INC

MET|59156R108

Shares:82

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$161.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:90

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$161.8M)

464288703

Shares:109

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$161.8M)

PENTAIR plc

PNR|G7S00T104

Shares:72

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$161.8M)

HP INC

HPQ|40434L105

Shares:200

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$161.8M)

lululemon athletica inc.

LULU|550021109

Shares:18

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$161.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:71

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$161.8M)

BHP Group Ltd

BHP|088606108

Shares:100

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$161.8M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:590

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$161.8M)

Evolus, Inc.

EOLS|30052C107

Shares:400

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$161.8M)

MERCER INTERNATIONAL INC.

MERC|588056101

Shares:755

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$161.8M)

Baker Hughes Co

BKR|05722G100

Shares:100

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$161.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:408

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	75	QoQ 0.00% (+0) YoY NEW(+75)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$161.8M)	QoQ +4.26% (+$341) YoY NEW(+$8.3K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	620	QoQ 0.00% (+0) YoY NEW(+620)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$161.8M)	QoQ +0.95% (+$75) YoY NEW(+$8.0K)
Bank of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$161.8M)	QoQ +6.48% (+$474) YoY NEW(+$7.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	67	QoQ -1.47% (-1) YoY NEW(+67)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$161.8M)	QoQ -5.77% (-$464) YoY NEW(+$7.6K)
(cusip464289438)✕	34	QoQ 0.00% (-0) YoY NEW(+34)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$161.8M)	QoQ -10.33% (-$829) YoY NEW(+$7.2K)
South Bow Corp(SOBO.TOcusip83671M105)	280	QoQ NEW(+280) YoY NEW(+280)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$161.8M)	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$161.8M)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
METLIFE INC(METcusip59156R108)	82	QoQ 0.00% (-0) YoY NEW(+82)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$161.8M)	QoQ -1.93% (-$130) YoY NEW(+$6.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	90	QoQ 0.00% (+0) YoY NEW(+90)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$161.8M)	QoQ +0.64% (+$42) YoY NEW(+$6.5K)
(cusip464288703)✕	109	QoQ -27.33% (-41) YoY NEW(+109)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$161.8M)	QoQ -32.04% (-$3.0K) YoY NEW(+$6.5K)
PENTAIR plc(PNRcusipG7S00T104)	72	QoQ 0.00% (-0) YoY NEW(+72)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$161.8M)	QoQ -13.06% (-$947) YoY NEW(+$6.3K)
HP INC(HPQcusip40434L105)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$161.8M)	QoQ -15.13% (-$988) YoY NEW(+$5.5K)
lululemon athletica inc.(LULUcusip550021109)	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$161.8M)	QoQ -25.97% (-$1.8K) YoY NEW(+$5.1K)
XCEL ENERGY INC(XELcusip98389B100)	71	QoQ NEW(+71) YoY NEW(+71)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$161.8M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
BHP Group Ltd(BHPcusip088606108)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$161.8M)	QoQ -0.59% (-$29) YoY NEW(+$4.9K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	590	QoQ 0.00% (-0) YoY NEW(+590)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$161.8M)	QoQ -12.54% (-$696) YoY NEW(+$4.8K)
Evolus, Inc.(EOLScusip30052C107)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$161.8M)	QoQ +8.96% (+$396) YoY NEW(+$4.8K)
MERCER INTERNATIONAL INC.(MERCcusip588056101)	755	QoQ 0.00% (-0) YoY NEW(+755)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$161.8M)	QoQ -5.39% (-$265) YoY NEW(+$4.6K)
Baker Hughes Co(BKRcusip05722G100)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$161.8M)	QoQ +7.14% (+$293) YoY NEW(+$4.4K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	408	QoQ -66.22% (-800) YoY NEW(+408)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$161.8M)	QoQ -65.71% (-$8.4K) YoY NEW(+$4.4K)