Viawealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ARM",
  "SNOW",
  "ACN",
  null,
  "MMM",
  "ABBV",
  "KSS",
  "GOOGL",
  "ASML",
  "AVGO",
  "CP.TO",
  "COF",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "QCOM",
  "SCCO",
  "GSIT",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "LHX",
  null,
  "MDT",
  "MSFT",
  "FIS",
  "HRL",
  "NVS",
  "BX",
  "IJR",
  "ANET",
  "ORCL",
  null,
  null,
  "PANW",
  "PYPL",
  "VGSH",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "MKC",
  "AMGN",
  "SHOP",
  "SLB",
  "GLD",
  null,
  "AMT",
  "TMO",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "UHAL-B",
  "SOUN",
  "SCHW",
  "PNW",
  null,
  "LKQ",
  null,
  "VCIT",
  "VIG",
  "IWO",
  "GGG",
  "GSK",
  "ETR",
  "VTR",
  "AVY",
  "AMD",
  "WM",
  "IWP",
  "IWR",
  "NVO",
  "AMZN",
  "HBAN",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "VIOG",
  "V",
  "WMT",
  "WMB",
  "HI",
  "FCN",
  "SCHD",
  "ET",
  "LH",
  "SO",
  "TTD",
  "SON",
  "PSX",
  "CRM",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BAH",
  null,
  "BURL",
  "CASY",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CSX",
  "CW",
  "DELL",
  "DE",
  "FANG",
  "RSP",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 149
Total Value: 161994594
Accession Number: 0001085146-25-002728
Form Type: 13F-HR
CIK: viawealth
Manager Name: Viawealth

Data Enrichment

87% identified

130 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $162.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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72201R783

Shares:19.7K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$162.0M)

US BANCORP \DE\

USB|902973304

Shares:41.9K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$162.0M)

Medtronic plc

MDT|G5960L103

Shares:19.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$162.0M)

922908629

VO|922908629

Shares:6.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$162.0M)

33738R704

Shares:24.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$162.0M)

92206C102

VGSH|92206C102

Shares:27.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$162.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:12.2K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$162.0M)

HOME DEPOT, INC.

HD|437076102

Shares:3.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$162.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$162.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:9.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$162.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:13.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$162.0M)

Salesforce, Inc.

CRM|79466L302

Shares:4.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$162.0M)

921908844

VIG|921908844

Shares:6.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$162.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$162.0M)

464288851

Shares:13.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$162.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$162.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:4.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$162.0M)

Walmart Inc.

WMT|931142103

Shares:13.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$162.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:12.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$162.0M)

Philip Morris International Inc.

PM|718172109

Shares:6.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$162.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R783)✕	19.7K	QoQ +4.27% (+808) YoY NEW(+19.7K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$162.0M)	QoQ +4.25% (+$75.3K) YoY NEW(+$1.8M)
US BANCORP \DE\(USBcusip902973304)	41.9K	QoQ -1.00% (-425) YoY -4.84% (-2.1K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$162.0M)	QoQ -12.61% (-$255.4K) YoY -10.12% (-$199.2K)
Medtronic plc(MDTcusipG5960L103)	19.0K	QoQ +0.52% (+100) YoY +20.77% (+3.3K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$162.0M)	QoQ +13.08% (+$197.7K) YoY +24.53% (+$336.5K)
(VOcusip922908629)	6.4K	QoQ -1.95% (-127) YoY -3.68% (-244)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$162.0M)	QoQ -4.00% (-$68.8K) YoY -0.31% (-$5.2K)
(cusip33738R704)✕	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$162.0M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(VGSHcusip92206C102)	27.9K	QoQ -22.01% (-7.9K) YoY -44.28% (-22.1K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$162.0M)	QoQ -21.33% (-$443.4K) YoY -43.69% (-$1.3M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	12.2K	QoQ -0.80% (-99) YoY +1.04% (-126)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$162.0M)	QoQ +6.86% (-$103.5K) YoY -21.81% (-$449.4K)
HOME DEPOT, INC.(HDcusip437076102)	3.9K	QoQ -2.32% (-94) YoY -12.46% (-561)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$162.0M)	QoQ -7.96% (-$125.1K) YoY -16.36% (-$282.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.8K	QoQ -7.47% (-548) YoY +17.25% (+998)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$162.0M)	QoQ -13.26% (-$219.7K) YoY +20.98% (+$249.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	9.3K	QoQ -3.44% (-332) YoY -18.85% (-2.2K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$162.0M)	QoQ -3.45% (-$51.1K) YoY -26.38% (-$512.0K)
CONOCOPHILLIPS(COPcusip20825C104)	13.3K	QoQ +2.39% (+311) YoY +21.36% (+2.3K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$162.0M)	QoQ +8.44% (+$108.7K) YoY +0.14% (+$2.0K)
Salesforce, Inc.(CRMcusip79466L302)	4.9K	QoQ -3.54% (-181) YoY +50.58% (+1.7K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$162.0M)	QoQ -22.57% (-$385.7K) YoY +34.17% (+$337.0K)
(VIGcusip921908844)	6.5K	QoQ -15.71% (-1.2K) YoY -15.75% (-1.2K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$162.0M)	QoQ -16.50% (-$250.5K) YoY -10.50% (-$148.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.3K	QoQ -2.45% (-184) YoY -12.90% (-1.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$162.0M)	QoQ -0.84% (-$10.6K) YoY -8.51% (-$115.8K)
(cusip464288851)✕	13.1K	QoQ -7.39% (-1.0K) YoY -12.85% (-1.9K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$162.0M)	QoQ -2.28% (-$28.9K) YoY -22.94% (-$368.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.0K	QoQ +0.10% (+5) YoY -18.39% (-1.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$162.0M)	QoQ +2.45% (+$29.3K) YoY -0.05% (-$666)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	4.2K	QoQ -1.32% (-57) YoY -4.65% (-207)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$162.0M)	QoQ +16.53% (-$170.2K) YoY +30.46% (-$280.1K)
Walmart Inc.(WMTcusip931142103)	13.6K	QoQ -9.08% (-1.4K) YoY -26.09% (-4.8K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$162.0M)	QoQ -11.65% (-$157.2K) YoY +7.83% (-$86.5K)
Dell Technologies Inc.(DELLcusip24703L202)	12.5K	QoQ +6.38% (-751) YoY NEW(+12.5K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$162.0M)	QoQ -15.85% (-$214.9K) YoY NEW(+$1.1M)
Philip Morris International Inc.(PMcusip718172109)	6.8K	QoQ -9.44% (-714) YoY -17.12% (-1.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$162.0M)	QoQ +19.43% (-$176.9K) YoY +43.58% (-$330.0K)