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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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:23

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$161.8M)

CKX LANDS, INC.

CKX|12562N104

Shares:339

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$161.8M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:257

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$161.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:55

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$161.8M)

DraftKings Inc.

DKNG|26142V105

Shares:115

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$161.8M)

Shell plc

SHEL|780259305

Shares:44

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$161.8M)

165167735

Shares:29

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$161.8M)

XPO, Inc.

XPO|983793100

Shares:30

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$161.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:43

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$161.8M)

464288646

Shares:57

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$161.8M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:96

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$161.8M)

81369Y308

Shares:35

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$161.8M)

Evergy, Inc.

EVRG|30034W106

Shares:41

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$161.8M)

921910733

ESGV|921910733

Shares:28

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$161.8M)

464287812

Shares:39

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$161.8M)

464287150

ITOT|464287150

Shares:22

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$161.8M)

464287440

IEF|464287440

Shares:27

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$161.8M)

HALLIBURTON CO

HAL|406216101

Shares:100

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$161.8M)

46138G862

Shares:100

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$161.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:45

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$161.8M)	QoQ +0.56% (+$23) YoY NEW(+$4.1K)
CKX LANDS, INC.(CKXcusip12562N104)	339	QoQ 0.00% (-0) YoY NEW(+339)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$161.8M)	QoQ -5.78% (-$247) YoY NEW(+$4.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	257	QoQ +28.50% (-57) YoY NEW(+257)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$161.8M)	QoQ -7.11% (-$304) YoY NEW(+$4.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	55	QoQ 0.00% (+0) YoY NEW(+55)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$161.8M)	QoQ +2.20% (+$85) YoY NEW(+$3.9K)
DraftKings Inc.(DKNGcusip26142V105)	115	QoQ 0.00% (-0) YoY NEW(+115)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$161.8M)	QoQ -10.72% (-$459) YoY NEW(+$3.8K)
Shell plc(SHELcusip780259305)	44	QoQ -2.22% (-1) YoY NEW(+44)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$161.8M)	QoQ +16.96% (-$476) YoY NEW(+$3.3K)
(cusip165167735)✕	29	QoQ +20.83% (+5) YoY NEW(+29)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$161.8M)	QoQ +35.11% (+$839) YoY NEW(+$3.2K)
XPO, Inc.(XPOcusip983793100)	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$161.8M)	QoQ -17.99% (-$708) YoY NEW(+$3.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	43	QoQ 0.00% (-0) YoY NEW(+43)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$161.8M)	QoQ -3.02% (-$94) YoY NEW(+$3.0K)
(cusip464288646)✕	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$161.8M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	96	QoQ NEW(+96) YoY NEW(+96)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$161.8M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
(cusip81369Y308)✕	35	QoQ 0.00% (+0) YoY NEW(+35)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$161.8M)	QoQ +3.88% (+$107) YoY NEW(+$2.9K)
Evergy, Inc.(EVRGcusip30034W106)	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$161.8M)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
(ESGVcusip921910733)	28	QoQ -3.44% (-1) YoY NEW(+28)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$161.8M)	QoQ -6.35% (-$190) YoY NEW(+$2.8K)
(cusip464287812)✕	39	QoQ -38.09% (-24) YoY NEW(+39)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$161.8M)	QoQ -32.45% (-$1.3K) YoY NEW(+$2.8K)
(ITOTcusip464287150)	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$161.8M)	QoQ -5.15% (-$146) YoY NEW(+$2.7K)
(IEFcusip464287440)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$161.8M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
HALLIBURTON CO(HALcusip406216101)	100	QoQ -33.33% (-50) YoY NEW(+100)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$161.8M)	QoQ -37.80% (-$1.5K) YoY NEW(+$2.5K)
(cusip46138G862)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$161.8M)	QoQ +0.48% (+$12) YoY NEW(+$2.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	45	QoQ 0.00% (-0) YoY NEW(+45)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$161.8M)	QoQ -16.76% (-$455) YoY NEW(+$2.3K)