Regimen-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MCD", null, "EMXC", "MUB", null, "IVW", null, null, "IWS", null, "MA", null, null, "AMP", "EFG", "IWD", null, "IWF", "IEMG", "IVV", "AAPL", "SPY", null, "MRK", null, "SCHX", null, "SPYG", null, "SPLG", "SNPS", "VO", null, null, null, null, "VIG", "IEF", null, null, "AMZN", null, "IVE", null, "VYMI", null, "VXUS", "VTEB", "VOT", "VB", "SCHD", "SCHG", "SCHF", null, "IUSV", null, null, null, "BRK-A", null, "KO", "COST", "IWB", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 65
- Total Value
- 311090845
- Accession Number
- 0001765380-25-000230
- Form Type
- 13F-HR
- Manager Name
- Regimen-Wealth
Data Enrichment
58% identified38 identified27 unidentified
Holdings
65 positions • $311.1M total value
Manager:
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46641Q761
Shares:3.8K
Value:$212.6K
% of Portfolio:0.1% ($212.6K/$311.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 947 | QoQ +8.10% (+71)YoY +10.24% (+88) | All Managers (Combined) | $246.6K | 0.1% ($246.6K/$311.1M) | ||
MCDONALDS CORP(MCDcusip580135101) | 752 | QoQ -2.33% (-18)YoY +1.62% (+12) | All Managers (Combined) | $235.0K | 0.1% ($235.0K/$311.1M) | |
(cusip46641Q761)✕ | 3.8K | QoQ +0.26% (-10)YoY -3.95% (-155) | All Managers (Combined) | $212.6K | 0.1% ($212.6K/$311.1M) | |
SYNOPSYS INC(SNPScusip871607107) | 476 | All Managers (Combined) | $204.1K | 0.1% ($204.1K/$311.1M) | ||
| 911 | QoQ +0.33% (-3)YoY +1.44% (-13) | All Managers (Combined) | $202.1K | 0.1% ($202.1K/$311.1M) |