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 8 of 18

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ABBOTT LABORATORIES

ABT|002824100

Shares:540

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$161.8M)

922908512

VOE|922908512

Shares:430

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$161.8M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:700

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$161.8M)

25434V401

Shares:1.1K

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$161.8M)

SOUTHERN CO

SO|842587107

Shares:722

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$161.8M)

TC ENERGY CORP

TRP|87807B107

Shares:1.4K

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$161.8M)

81369Y506

Shares:705

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$161.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:600

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$161.8M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:993

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$161.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:299

Value:$61.3K

% of Portfolio:0.0% ($61.3K/$161.8M)

UNILEVER PLC

UL|904767704

Shares:1.0K

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$161.8M)

81369Y605

Shares:1.1K

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$161.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:730

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$161.8M)

Philip Morris International Inc.

PM|718172109

Shares:338

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$161.8M)

92204A876

Shares:309

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$161.8M)

C3.ai, Inc.

AI|12468P104

Shares:2.5K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$161.8M)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:500

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$161.8M)

92204A405

VFH|92204A405

Shares:431

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$161.8M)

Medtronic plc

MDT|G5960L103

Shares:571

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$161.8M)

BOEING CO

BA|097023105

Shares:300

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	540	QoQ +0.74% (+4) YoY NEW(+540)	All Managers (Combined)	$71.6K	0.0% ($71.6K/$161.8M)	QoQ +18.15% (+$11.0K) YoY NEW(+$71.6K)
(VOEcusip922908512)	430	QoQ 0.00% (-0) YoY NEW(+430)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$161.8M)	QoQ -0.76% (-$529) YoY NEW(+$69.0K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$161.8M)	QoQ -1.58% (-$1.1K) YoY NEW(+$66.9K)
(cusip25434V401)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$66.8K	0.0% ($66.8K/$161.8M)	QoQ -5.12% (-$3.6K) YoY NEW(+$66.8K)
SOUTHERN CO(SOcusip842587107)	722	QoQ -55.86% (-914) YoY NEW(+722)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$161.8M)	QoQ -50.70% (-$68.3K) YoY NEW(+$66.4K)
TC ENERGY CORP(TRPcusip87807B107)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$66.1K	0.0% ($66.1K/$161.8M)	QoQ +1.36% (+$893) YoY NEW(+$66.1K)
(cusip81369Y506)✕	705	QoQ +2.91% (+20) YoY NEW(+705)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$161.8M)	QoQ +12.27% (+$7.2K) YoY NEW(+$65.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$161.8M)	QoQ +18.47% (+$10.2K) YoY NEW(+$65.6K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	993	QoQ 0.00% (-0) YoY NEW(+993)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$161.8M)	QoQ -11.97% (-$8.9K) YoY NEW(+$65.5K)
DANAHER CORP /DE/(DHRcusip235851102)	299	QoQ 0.00% (-0) YoY NEW(+299)	All Managers (Combined)	$61.3K	0.0% ($61.3K/$161.8M)	QoQ -10.69% (-$7.3K) YoY NEW(+$61.3K)
UNILEVER PLC(ULcusip904767704)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$161.8M)	QoQ +5.02% (+$2.9K) YoY NEW(+$59.5K)
(cusip81369Y605)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$161.8M)	QoQ +3.06% (+$1.7K) YoY NEW(+$56.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	730	QoQ 0.00% (-0) YoY NEW(+730)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$161.8M)	QoQ -2.08% (-$1.2K) YoY NEW(+$54.5K)
Philip Morris International Inc.(PMcusip718172109)	338	QoQ 0.00% (+0) YoY NEW(+338)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$161.8M)	QoQ +32.05% (+$13.0K) YoY NEW(+$53.7K)
(cusip92204A876)✕	309	QoQ NEW(+309) YoY NEW(+309)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$161.8M)	QoQ NEW(+$52.8K) YoY NEW(+$52.8K)
C3.ai, Inc.(AIcusip12468P104)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$161.8M)	QoQ -38.86% (-$33.5K) YoY NEW(+$52.6K)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$52.1K	0.0% ($52.1K/$161.8M)	QoQ -2.16% (-$1.1K) YoY NEW(+$52.1K)
(VFHcusip92204A405)	431	QoQ NEW(+431) YoY NEW(+431)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$161.8M)	QoQ NEW(+$51.5K) YoY NEW(+$51.5K)
Medtronic plc(MDTcusipG5960L103)	571	QoQ 0.00% (+0) YoY NEW(+571)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$161.8M)	QoQ +12.49% (+$5.7K) YoY NEW(+$51.3K)
BOEING CO(BAcusip097023105)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$161.8M)	QoQ -3.64% (-$1.9K) YoY NEW(+$51.2K)