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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LINDE PLC

LIN|G54950103

Shares:670

Value:$312.0K

% of Portfolio:0.2% ($312.0K/$161.8M)

921946406

VYM|921946406

Shares:100

Value:$311.4K

% of Portfolio:0.2% ($311.4K/$161.8M)

78464A409

SPYG|78464A409

Shares:3.4K

Value:$276.9K

% of Portfolio:0.2% ($276.9K/$161.8M)

Walt Disney Co

DIS|254687106

Shares:2.7K

Value:$267.0K

% of Portfolio:0.2% ($267.0K/$161.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.6K

Value:$263.6K

% of Portfolio:0.2% ($263.6K/$161.8M)

464287168

DVY|464287168

Shares:708

Value:$256.2K

% of Portfolio:0.2% ($256.2K/$161.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:495

Value:$246.3K

% of Portfolio:0.2% ($246.3K/$161.8M)

AMGEN INC

AMGN|031162100

Shares:785

Value:$244.6K

% of Portfolio:0.2% ($244.6K/$161.8M)

92204A884

Shares:1.6K

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$161.8M)

Accenture plc

ACN|G1151C101

Shares:770

Value:$240.4K

% of Portfolio:0.1% ($240.4K/$161.8M)

92206C664

VTWO|92206C664

Shares:2.9K

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$161.8M)

921908844

VIG|921908844

Shares:1.1K

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$161.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.9K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$161.8M)

Mastercard Inc

MA|57636Q104

Shares:400

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$161.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.1K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$161.8M)

NOVO NORDISK A S

NVO|670100205

Shares:3.0K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$161.8M)

PFIZER INC

PFE|717081103

Shares:8.1K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$161.8M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:2.9K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$161.8M)

SYSCO CORP

SYY|871829107

Shares:2.6K

Value:$197.0K

% of Portfolio:0.1% ($197.0K/$161.8M)

464287499

IWR|464287499

Shares:2.3K

Value:$194.6K

% of Portfolio:0.1% ($194.6K/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	670	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$312.0K	0.2% ($312.0K/$161.8M)	QoQ +11.21% (+$31.5K) YoY +0.28% (+$885)
(VYMcusip921946406)	100	QoQ -95.85% (-2.3K) YoY NEW(+100)	All Managers (Combined)	$311.4K	0.2% ($311.4K/$161.8M)	QoQ +1.07% (-$3.3K) YoY NEW(+$311.4K)
(SPYGcusip78464A409)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$276.9K	0.2% ($276.9K/$161.8M)	QoQ -8.56% (-$25.9K) YoY +9.87% (+$24.9K)
Walt Disney Co(DIScusip254687106)	2.7K	QoQ 0.00% (-0) YoY +46.85% (+863)	All Managers (Combined)	$267.0K	0.2% ($267.0K/$161.8M)	QoQ -11.36% (-$34.2K) YoY +18.45% (+$41.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.6K	QoQ +0.15% (-4) YoY -30.72% (-1.1K)	All Managers (Combined)	$263.6K	0.2% ($263.6K/$161.8M)	QoQ -14.81% (-$45.8K) YoY -60.56% (-$404.9K)
(DVYcusip464287168)	708	QoQ -62.99% (-1.2K) YoY NEW(+708)	All Managers (Combined)	$256.2K	0.2% ($256.2K/$161.8M)	QoQ +2.01% (-$5.1K) YoY NEW(+$256.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	495	QoQ 0.00% (-0) YoY -5.53% (-29)	All Managers (Combined)	$246.3K	0.2% ($246.3K/$161.8M)	QoQ -4.35% (-$11.2K) YoY -19.12% (-$58.2K)
AMGEN INC(AMGNcusip031162100)	785	QoQ +30.83% (+185) YoY NEW(+785)	All Managers (Combined)	$244.6K	0.2% ($244.6K/$161.8M)	QoQ +56.38% (+$88.2K) YoY NEW(+$244.6K)
(cusip92204A884)✕	1.6K	QoQ +25.69% (+334) YoY NEW(+1.6K)	All Managers (Combined)	$242.5K	0.1% ($242.5K/$161.8M)	QoQ +20.36% (+$41.0K) YoY NEW(+$242.5K)
Accenture plc(ACNcusipG1151C101)	770	QoQ 0.00% (-0) YoY +2.12% (-16)	All Managers (Combined)	$240.4K	0.1% ($240.4K/$161.8M)	QoQ -11.25% (-$30.5K) YoY -8.00% (-$20.9K)
(VTWOcusip92206C664)	2.9K	QoQ -1.51% (-44) YoY -21.13% (-764)	All Managers (Combined)	$230.0K	0.1% ($230.0K/$161.8M)	QoQ -11.06% (-$28.6K) YoY -25.20% (-$77.5K)
(VIGcusip921908844)	1.1K	QoQ -12.70% (-166) YoY -51.75% (-1.2K)	All Managers (Combined)	$221.4K	0.1% ($221.4K/$161.8M)	QoQ -13.48% (-$34.5K) YoY -48.72% (-$210.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$161.8M)	QoQ +13.42% (+$26.1K) YoY NEW(+$220.7K)
Mastercard Inc(MAcusip57636Q104)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$161.8M)	QoQ +4.09% (+$8.6K) YoY NEW(+$219.2K)
Mondelez International, Inc.(MDLZcusip609207105)	3.1K	QoQ 0.00% (+0) YoY -19.26% (-737)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$161.8M)	QoQ +13.59% (+$25.1K) YoY -21.74% (-$58.2K)
NOVO NORDISK A S(NVOcusip670100205)	3.0K	QoQ -9.22% (-301) YoY -59.20% (-4.3K)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$161.8M)	QoQ -26.69% (-$74.9K) YoY -77.93% (-$726.6K)
PFIZER INC(PFEcusip717081103)	8.1K	QoQ +1522.00% (+7.6K) YoY NEW(+8.1K)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$161.8M)	QoQ +1449.24% (+$192.2K) YoY NEW(+$205.5K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$161.8M)	QoQ -5.28% (-$11.4K) YoY NEW(+$205.0K)
SYSCO CORP(SYYcusip871829107)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$197.0K	0.1% ($197.0K/$161.8M)	QoQ -1.85% (-$3.7K) YoY NEW(+$197.0K)
(IWRcusip464287499)	2.3K	QoQ -17.43% (-483) YoY -20.02% (-573)	All Managers (Combined)	$194.6K	0.1% ($194.6K/$161.8M)	QoQ -20.54% (-$50.3K) YoY -19.08% (-$45.9K)