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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46435G326

Shares:30

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$161.8M)

78464A888

Shares:21

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$161.8M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:15

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$161.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:25

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$161.8M)

DOVER Corp

DOV|260003108

Shares:10

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$161.8M)

SAP SE

SAP|803054204

Shares:6

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$161.8M)

AES CORP

AES|00130H105

Shares:129

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$161.8M)

293828877

Shares:100

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$161.8M)

92206C847

VGLT|92206C847

Shares:27

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$161.8M)

464288588

Shares:16

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$161.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:6

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$161.8M)

Wingstop Inc.

WING|974155103

Shares:6

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$161.8M)

MP Materials Corp. / DE

MP|553368101

Shares:55

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$161.8M)

TD SYNNEX CORP

SNX|87162W100

Shares:12

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$161.8M)

RELX PLC

RELX|759530108

Shares:22

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$161.8M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:3

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$161.8M)

FISERV INC

FI|337738108

Shares:5

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$161.8M)

PINTEREST, INC.

PINS|72352L106

Shares:35

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$161.8M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:19

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$161.8M)

464288620

Shares:20

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G326)✕	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$161.8M)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
(cusip78464A888)✕	21	QoQ -46.15% (-18) YoY NEW(+21)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$161.8M)	QoQ -50.07% (-$2.0K) YoY NEW(+$2.0K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$161.8M)	QoQ -18.31% (-$426) YoY NEW(+$1.9K)
ASTRAZENECA PLC(AZNcusip046353108)	25	QoQ +19.04% (+4) YoY NEW(+25)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$161.8M)	QoQ +33.57% (+$462) YoY NEW(+$1.8K)
DOVER Corp(DOVcusip260003108)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$161.8M)	QoQ -6.34% (-$119) YoY NEW(+$1.8K)
SAP SE(SAPcusip803054204)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$161.8M)	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
AES CORP(AEScusip00130H105)	129	QoQ 0.00% (-0) YoY NEW(+129)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$161.8M)	QoQ -3.49% (-$58) YoY NEW(+$1.6K)
(cusip293828877)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$161.8M)	QoQ -11.43% (-$206) YoY NEW(+$1.6K)
(VGLTcusip92206C847)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$161.8M)	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
(cusip464288588)✕	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$161.8M)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$161.8M)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Wingstop Inc.(WINGcusip974155103)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$161.8M)	QoQ -20.64% (-$352) YoY NEW(+$1.4K)
MP Materials Corp. / DE(MPcusip553368101)	55	QoQ 0.00% (+0) YoY NEW(+55)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$161.8M)	QoQ +56.52% (+$485) YoY NEW(+$1.3K)
TD SYNNEX CORP(SNXcusip87162W100)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$161.8M)	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
RELX PLC(RELXcusip759530108)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$161.8M)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$161.8M)	QoQ +7.58% (+$78) YoY NEW(+$1.1K)
FISERV INC(FIcusip337738108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$161.8M)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
PINTEREST, INC.(PINScusip72352L106)	35	QoQ 0.00% (+0) YoY NEW(+35)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$161.8M)	QoQ +6.89% (+$70) YoY NEW(+$1.1K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	19	QoQ 0.00% (+0) YoY NEW(+19)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$161.8M)	QoQ +20.18% (+$174) YoY NEW(+$1.0K)
(cusip464288620)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$161.8M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)