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 9 of 18

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464288281

Shares:525

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$161.8M)

BlackRock, Inc.

BLK|09290D101

Shares:50

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$161.8M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:1.1K

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$161.8M)

14020Y300

Shares:1.6K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$161.8M)

81369Y209

Shares:304

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$161.8M)

KLA CORP

KLAC|482480100

Shares:65

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$161.8M)

922908553

VNQ|922908553

Shares:487

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$161.8M)

46138G508

Shares:2.1K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$161.8M)

US BANCORP \DE\

USB|902973304

Shares:1.0K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$161.8M)

92204A801

Shares:223

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$161.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:500

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$161.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:429

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$161.8M)

464287507

IJH|464287507

Shares:695

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$161.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:372

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$161.8M)

464287127

Shares:516

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$161.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:639

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$161.8M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:1.1K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$161.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:151

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$161.8M)

Corteva, Inc.

CTVA|22052L104

Shares:595

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$161.8M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:989

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288281)✕	525	QoQ 0.00% (+0) YoY NEW(+525)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$161.8M)	QoQ +1.74% (+$814) YoY NEW(+$47.6K)
BlackRock, Inc.(BLKcusip09290D101)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$161.8M)	QoQ -7.67% (-$3.9K) YoY NEW(+$47.3K)
DELTA AIR LINES, INC.(DALcusip247361702)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$161.8M)	QoQ NEW(+$47.3K) YoY NEW(+$47.3K)
(cusip14020Y300)✕	1.6K	QoQ +25.51% (+333) YoY NEW(+1.6K)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$161.8M)	QoQ +25.60% (+$9.1K) YoY NEW(+$44.7K)
(cusip81369Y209)✕	304	QoQ -1.93% (-6) YoY NEW(+304)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$161.8M)	QoQ +4.42% (-$1.9K) YoY NEW(+$44.5K)
KLA CORP(KLACcusip482480100)	65	QoQ 0.00% (+0) YoY NEW(+65)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$161.8M)	QoQ +8.14% (+$3.3K) YoY NEW(+$44.3K)
(VNQcusip922908553)	487	QoQ NEW(+487) YoY NEW(+487)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$161.8M)	QoQ NEW(+$44.1K) YoY NEW(+$44.1K)
(cusip46138G508)✕	2.1K	QoQ +24.27% (+408) YoY NEW(+2.1K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$161.8M)	QoQ +22.08% (+$7.8K) YoY NEW(+$43.2K)
US BANCORP \DE\(USBcusip902973304)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$161.8M)	QoQ -11.72% (-$5.6K) YoY NEW(+$42.2K)
(cusip92204A801)✕	223	QoQ NEW(+223) YoY NEW(+223)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$161.8M)	QoQ NEW(+$42.1K) YoY NEW(+$42.1K)
Bank of New York Mellon Corp(BKcusip064058100)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$161.8M)	QoQ +9.16% (+$3.5K) YoY NEW(+$41.9K)
Fortinet, Inc.(FTNTcusip34959E109)	429	QoQ +3.12% (+13) YoY -86.66% (-2.8K)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$161.8M)	QoQ +5.06% (+$2.0K) YoY -81.20% (-$178.4K)
(IJHcusip464287507)	695	QoQ -59.23% (-1.0K) YoY NEW(+695)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$161.8M)	QoQ -61.82% (-$65.7K) YoY NEW(+$40.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	372	QoQ 0.00% (+0) YoY NEW(+372)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$161.8M)	QoQ +15.88% (+$5.6K) YoY NEW(+$40.5K)
(cusip464287127)✕	516	QoQ 0.00% (-0) YoY NEW(+516)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$161.8M)	QoQ -4.80% (-$2.0K) YoY NEW(+$39.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	639	QoQ -31.94% (-300) YoY NEW(+639)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$161.8M)	QoQ -21.88% (-$10.7K) YoY NEW(+$38.4K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$161.8M)	QoQ +14.18% (+$4.8K) YoY NEW(+$38.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	151	QoQ 0.00% (-0) YoY NEW(+151)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$161.8M)	QoQ -2.18% (-$838) YoY NEW(+$37.5K)
Corteva, Inc.(CTVAcusip22052L104)	595	QoQ -39.47% (-388) YoY NEW(+595)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$161.8M)	QoQ -33.13% (-$18.6K) YoY NEW(+$37.4K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	989	QoQ 0.00% (-0) YoY NEW(+989)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$161.8M)	QoQ -0.35% (-$128) YoY NEW(+$35.5K)