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 17 of 18

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AerCap Holdings N.V.

AER|N00985106

Shares:10

Value:$1.0K

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

Quantum Computing Inc.

QUBT|74766W108

Shares:126

Value:$1.0K

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

808524862

Shares:41

Value:$998

% of Portfolio:0.0% ($998/$161.8M)

78468R408

Shares:39

Value:$981

% of Portfolio:0.0% ($981/$161.8M)

Sony Group Corp

SONY|835699307

Shares:36

Value:$914

% of Portfolio:0.0% ($914/$161.8M)

ROYAL BANK OF CANADA

RY|780087102

Shares:8

Value:$902

% of Portfolio:0.0% ($902/$161.8M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:3

Value:$893

% of Portfolio:0.0% ($893/$161.8M)

Ferrari N.V.

RACE|N3167Y103

Shares:2

Value:$847

% of Portfolio:0.0% ($847/$161.8M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:4

Value:$829

% of Portfolio:0.0% ($829/$161.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:1

Value:$796

% of Portfolio:0.0% ($796/$161.8M)

Owens Corning

OC|690742101

Shares:5

Value:$714

% of Portfolio:0.0% ($714/$161.8M)

674599162

Shares:25

Value:$692

% of Portfolio:0.0% ($692/$161.8M)

NASDAQ, INC.

NDAQ|631103108

Shares:9

Value:$683

% of Portfolio:0.0% ($683/$161.8M)

Concentrix Corp

CNXC|20602D101

Shares:12

Value:$668

% of Portfolio:0.0% ($668/$161.8M)

NIKE, Inc.

NKE|654106103

Shares:10

Value:$635

% of Portfolio:0.0% ($635/$161.8M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:36

Value:$522

% of Portfolio:0.0% ($522/$161.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3

Value:$498

% of Portfolio:0.0% ($498/$161.8M)

Zoetis Inc.

ZTS|98978V103

Shares:3

Value:$494

% of Portfolio:0.0% ($494/$161.8M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:5

Value:$440

% of Portfolio:0.0% ($440/$161.8M)

SEMPRA

SRE|816851109

Shares:6

Value:$428

% of Portfolio:0.0% ($428/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AerCap Holdings N.V.(AERcusipN00985106)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$161.8M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
Quantum Computing Inc.(QUBTcusip74766W108)	126	QoQ 0.00% (-0) YoY NEW(+126)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$161.8M)	QoQ -51.65% (-$1.1K) YoY NEW(+$1.0K)
(cusip808524862)✕	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$998	0.0% ($998/$161.8M)	QoQ NEW(+$998) YoY NEW(+$998)
(cusip78468R408)✕	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$981	0.0% ($981/$161.8M)	QoQ NEW(+$981) YoY NEW(+$981)
Sony Group Corp(SONYcusip835699307)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$914	0.0% ($914/$161.8M)	QoQ NEW(+$914) YoY NEW(+$914)
ROYAL BANK OF CANADA(RYcusip780087102)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$902	0.0% ($902/$161.8M)	QoQ NEW(+$902) YoY NEW(+$902)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$893	0.0% ($893/$161.8M)	QoQ NEW(+$893) YoY NEW(+$893)
Ferrari N.V.(RACEcusipN3167Y103)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$847	0.0% ($847/$161.8M)	QoQ NEW(+$847) YoY NEW(+$847)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$829	0.0% ($829/$161.8M)	QoQ NEW(+$829) YoY NEW(+$829)
ServiceNow, Inc.(NOWcusip81762P102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$796	0.0% ($796/$161.8M)	QoQ NEW(+$796) YoY NEW(+$796)
Owens Corning(OCcusip690742101)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$714	0.0% ($714/$161.8M)	QoQ -16.19% (-$138) YoY NEW(+$714)
(cusip674599162)✕	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$692	0.0% ($692/$161.8M)	QoQ +0.43% (+$3) YoY NEW(+$692)
NASDAQ, INC.(NDAQcusip631103108)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$683	0.0% ($683/$161.8M)	QoQ NEW(+$683) YoY NEW(+$683)
Concentrix Corp(CNXCcusip20602D101)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$668	0.0% ($668/$161.8M)	QoQ NEW(+$668) YoY NEW(+$668)
NIKE, Inc.(NKEcusip654106103)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$635	0.0% ($635/$161.8M)	QoQ -16.11% (-$122) YoY NEW(+$635)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	36	QoQ 0.00% (-0) YoY NEW(+36)	All Managers (Combined)	$522	0.0% ($522/$161.8M)	QoQ -7.11% (-$40) YoY NEW(+$522)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$498	0.0% ($498/$161.8M)	QoQ NEW(+$498) YoY NEW(+$498)
Zoetis Inc.(ZTScusip98978V103)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$494	0.0% ($494/$161.8M)	QoQ NEW(+$494) YoY NEW(+$494)
CRH PUBLIC LTD CO(CRHcusipG25508105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$440	0.0% ($440/$161.8M)	QoQ NEW(+$440) YoY NEW(+$440)
SEMPRA(SREcusip816851109)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$428	0.0% ($428/$161.8M)	QoQ NEW(+$428) YoY NEW(+$428)