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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81369Y803

XLK|81369Y803

Shares:936

Value:$193.3K

% of Portfolio:0.1% ($193.3K/$161.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:401

Value:$188.1K

% of Portfolio:0.1% ($188.1K/$161.8M)

464287614

IWF|464287614

Shares:516

Value:$186.6K

% of Portfolio:0.1% ($186.6K/$161.8M)

PEPSICO INC

PEP|713448108

Shares:1.2K

Value:$184.5K

% of Portfolio:0.1% ($184.5K/$161.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.1K

Value:$182.5K

% of Portfolio:0.1% ($182.5K/$161.8M)

Coterra Energy Inc.

CTRA|127097103

Shares:5.8K

Value:$167.6K

% of Portfolio:0.1% ($167.6K/$161.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:796

Value:$167.0K

% of Portfolio:0.1% ($167.0K/$161.8M)

KELLANOVA

K|487836108

Shares:2.0K

Value:$162.5K

% of Portfolio:0.1% ($162.5K/$161.8M)

46138E362

Shares:3.2K

Value:$159.2K

% of Portfolio:0.1% ($159.2K/$161.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.5K

Value:$154.2K

% of Portfolio:0.1% ($154.2K/$161.8M)

AT&T INC.

T|00206R102

Shares:5.3K

Value:$149.7K

% of Portfolio:0.1% ($149.7K/$161.8M)

464287523

Shares:788

Value:$148.4K

% of Portfolio:0.1% ($148.4K/$161.8M)

Match Group, Inc.

MTCH|57667L107

Shares:4.3K

Value:$133.8K

% of Portfolio:0.1% ($133.8K/$161.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:620

Value:$131.3K

% of Portfolio:0.1% ($131.3K/$161.8M)

922020748

Shares:1.7K

Value:$131.2K

% of Portfolio:0.1% ($131.2K/$161.8M)

14020Y102

Shares:5.3K

Value:$120.0K

% of Portfolio:0.1% ($120.0K/$161.8M)

922908538

VOT|922908538

Shares:475

Value:$116.2K

% of Portfolio:0.1% ($116.2K/$161.8M)

464287242

Shares:1.1K

Value:$114.1K

% of Portfolio:0.1% ($114.1K/$161.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:470

Value:$111.1K

% of Portfolio:0.1% ($111.1K/$161.8M)

ADOBE INC.

ADBE|00724F101

Shares:285

Value:$109.3K

% of Portfolio:0.1% ($109.3K/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	936	QoQ 0.00% (-0) YoY -33.33% (-468)	All Managers (Combined)	$193.3K	0.1% ($193.3K/$161.8M)	QoQ -11.19% (-$24.4K) YoY -33.92% (-$99.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	401	QoQ -22.43% (-116) YoY -45.06% (-329)	All Managers (Combined)	$188.1K	0.1% ($188.1K/$161.8M)	QoQ -28.84% (-$76.3K) YoY -41.98% (-$136.2K)
(IWFcusip464287614)	516	QoQ -0.19% (-1) YoY NEW(+516)	All Managers (Combined)	$186.6K	0.1% ($186.6K/$161.8M)	QoQ -10.02% (-$20.8K) YoY NEW(+$186.6K)
PEPSICO INC(PEPcusip713448108)	1.2K	QoQ +0.24% (-3) YoY +2.32% (-28)	All Managers (Combined)	$184.5K	0.1% ($184.5K/$161.8M)	QoQ -1.11% (-$2.1K) YoY -12.32% (-$25.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.1K	QoQ +18.84% (+484) YoY NEW(+3.1K)	All Managers (Combined)	$182.5K	0.1% ($182.5K/$161.8M)	QoQ +31.25% (+$43.5K) YoY NEW(+$182.5K)
Coterra Energy Inc.(CTRAcusip127097103)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$167.6K	0.1% ($167.6K/$161.8M)	QoQ +13.15% (+$19.5K) YoY NEW(+$167.6K)
AbbVie Inc.(ABBVcusip00287Y109)	796	QoQ -0.12% (-1) YoY NEW(+796)	All Managers (Combined)	$167.0K	0.1% ($167.0K/$161.8M)	QoQ +17.92% (-$25.4K) YoY NEW(+$167.0K)
KELLANOVA(Kcusip487836108)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$162.5K	0.1% ($162.5K/$161.8M)	QoQ +1.87% (+$3.0K) YoY NEW(+$162.5K)
(cusip46138E362)✕	3.2K	QoQ +0.09% (+3) YoY -51.69% (-3.4K)	All Managers (Combined)	$159.2K	0.1% ($159.2K/$161.8M)	QoQ +4.08% (+$6.2K) YoY -45.35% (-$132.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.5K	QoQ +13.64% (+300) YoY -78.04% (-8.9K)	All Managers (Combined)	$154.2K	0.1% ($154.2K/$161.8M)	QoQ +18.46% (+$24.0K) YoY -72.85% (-$413.8K)
AT&T INC.(Tcusip00206R102)	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$149.7K	0.1% ($149.7K/$161.8M)	QoQ +24.20% (+$29.2K) YoY NEW(+$149.7K)
(cusip464287523)✕	788	QoQ 0.00% (-0) YoY NEW(+788)	All Managers (Combined)	$148.4K	0.1% ($148.4K/$161.8M)	QoQ -12.63% (-$21.5K) YoY NEW(+$148.4K)
Match Group, Inc.(MTCHcusip57667L107)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$133.8K	0.1% ($133.8K/$161.8M)	QoQ -4.61% (-$6.5K) YoY NEW(+$133.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	620	QoQ 0.00% (-0) YoY NEW(+620)	All Managers (Combined)	$131.3K	0.1% ($131.3K/$161.8M)	QoQ -6.26% (-$8.8K) YoY NEW(+$131.3K)
(cusip922020748)✕	1.7K	QoQ +33.28% (+423) YoY NEW(+1.7K)	All Managers (Combined)	$131.2K	0.1% ($131.2K/$161.8M)	QoQ +36.12% (+$34.8K) YoY NEW(+$131.2K)
(cusip14020Y102)✕	5.3K	QoQ +24.29% (+1.0K) YoY NEW(+5.3K)	All Managers (Combined)	$120.0K	0.1% ($120.0K/$161.8M)	QoQ +25.69% (+$24.5K) YoY NEW(+$120.0K)
(VOTcusip922908538)	475	QoQ 0.00% (-0) YoY NEW(+475)	All Managers (Combined)	$116.2K	0.1% ($116.2K/$161.8M)	QoQ -3.58% (-$4.3K) YoY NEW(+$116.2K)
(cusip464287242)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$114.1K	0.1% ($114.1K/$161.8M)	QoQ +1.73% (+$1.9K) YoY NEW(+$114.1K)
UNION PACIFIC CORP(UNPcusip907818108)	470	QoQ 0.00% (+0) YoY NEW(+470)	All Managers (Combined)	$111.1K	0.1% ($111.1K/$161.8M)	QoQ +3.60% (+$3.9K) YoY NEW(+$111.1K)
ADOBE INC.(ADBEcusip00724F101)	285	QoQ -34.18% (-148) YoY -59.22% (-414)	All Managers (Combined)	$109.3K	0.1% ($109.3K/$161.8M)	QoQ -43.23% (-$83.2K) YoY -69.01% (-$243.4K)