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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Chubb Ltd

CB|H1467J104

Shares:3.5K

Value:$1.1M

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

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$1.1M

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

ENTERGY CORP /DE/

ETR|29364G103

Shares:12.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$162.0M)

CHEVRON CORP

CVX|166764100

Shares:6.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$162.0M)

DEERE & CO

DE|244199105

Shares:2.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$162.0M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:10.4K

Value:$994.2K

% of Portfolio:0.6% ($994.2K/$162.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:16.6K

Value:$991.8K

% of Portfolio:0.6% ($991.8K/$162.0M)

922908736

VUG|922908736

Shares:2.7K

Value:$987.4K

% of Portfolio:0.6% ($987.4K/$162.0M)

Arista Networks, Inc.

ANET|040413205

Shares:12.5K

Value:$970.4K

% of Portfolio:0.6% ($970.4K/$162.0M)

922908553

VNQ|922908553

Shares:10.3K

Value:$930.3K

% of Portfolio:0.6% ($930.3K/$162.0M)

72201R635

Shares:20.3K

Value:$909.7K

% of Portfolio:0.6% ($909.7K/$162.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.3K

Value:$907.8K

% of Portfolio:0.6% ($907.8K/$162.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:21.4K

Value:$896.4K

% of Portfolio:0.6% ($896.4K/$162.0M)

Tesla, Inc.

TSLA|88160R101

Shares:3.4K

Value:$890.5K

% of Portfolio:0.5% ($890.5K/$162.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:7.9K

Value:$869.6K

% of Portfolio:0.5% ($869.6K/$162.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.1K

Value:$867.7K

% of Portfolio:0.5% ($867.7K/$162.0M)

46138E354

Shares:11.3K

Value:$843.1K

% of Portfolio:0.5% ($843.1K/$162.0M)

CURTISS WRIGHT CORP

CW|231561101

Shares:2.6K

Value:$839.8K

% of Portfolio:0.5% ($839.8K/$162.0M)

LKQ CORP

LKQ|501889208

Shares:19.2K

Value:$817.6K

% of Portfolio:0.5% ($817.6K/$162.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.4K

Value:$812.9K

% of Portfolio:0.5% ($812.9K/$162.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	3.5K	QoQ -5.65% (-212) YoY -28.96% (-1.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$162.0M)	QoQ +3.11% (-$32.3K) YoY -17.21% (-$222.1K)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ -5.76% (-70) YoY -24.67% (-375)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$162.0M)	QoQ -1.40% (-$15.2K) YoY +15.66% (-$144.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	12.2K	QoQ -26.17% (-4.3K) YoY +25.86% (+2.5K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$162.0M)	QoQ -16.75% (-$209.1K) YoY +1.81% (+$18.5K)
CHEVRON CORP(CVXcusip166764100)	6.0K	QoQ -1.04% (-64) YoY -6.53% (-422)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$162.0M)	QoQ +14.28% (-$126.2K) YoY -0.87% (-$8.9K)
DEERE & CO(DEcusip244199105)	2.1K	QoQ -2.18% (-48) YoY -14.82% (-374)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$162.0M)	QoQ +8.36% (-$77.8K) YoY -2.66% (-$27.6K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	10.4K	QoQ 0.00% (+0) YoY -7.71% (-873)	All Managers (Combined)	$994.2K	0.6% ($994.2K/$162.0M)	QoQ +12.36% (+$109.4K) YoY +17.62% (-$148.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	16.6K	QoQ -5.27% (-924) YoY -35.63% (-9.2K)	All Managers (Combined)	$991.8K	0.6% ($991.8K/$162.0M)	QoQ +4.59% (-$43.6K) YoY -1.30% (-$13.1K)
(VUGcusip922908736)	2.7K	QoQ -2.09% (-57) YoY -24.32% (-856)	All Managers (Combined)	$987.4K	0.6% ($987.4K/$162.0M)	QoQ -11.55% (-$129.0K) YoY -18.47% (-$223.8K)
Arista Networks, Inc.(ANETcusip040413205)	12.5K	QoQ +4.28% (-515) YoY NEW(+12.5K)	All Managers (Combined)	$970.4K	0.6% ($970.4K/$162.0M)	QoQ -26.89% (-$357.0K) YoY NEW(+$970.4K)
(VNQcusip922908553)	10.3K	QoQ -5.20% (-564) YoY -1.38% (-144)	All Managers (Combined)	$930.3K	0.6% ($930.3K/$162.0M)	QoQ -3.65% (-$35.3K) YoY +3.24% (-$29.2K)
(cusip72201R635)✕	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$909.7K	0.6% ($909.7K/$162.0M)	QoQ NEW(+$909.7K) YoY NEW(+$909.7K)
Palo Alto Networks Inc(PANWcusip697435105)	5.3K	QoQ -6.51% (-371) YoY +170.60% (+3.4K)	All Managers (Combined)	$907.8K	0.6% ($907.8K/$162.0M)	QoQ -12.33% (-$127.7K) YoY +62.51% (+$349.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	21.4K	QoQ +3.27% (+680) YoY +17.60% (-3.2K)	All Managers (Combined)	$896.4K	0.6% ($896.4K/$162.0M)	QoQ +12.59% (+$100.3K) YoY -10.31% (-$103.1K)
Tesla, Inc.(TSLAcusip88160R101)	3.4K	QoQ -2.46% (-87) YoY -38.23% (-2.1K)	All Managers (Combined)	$890.5K	0.5% ($890.5K/$162.0M)	QoQ -37.41% (-$532.3K) YoY -8.94% (-$87.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	7.9K	QoQ 0.00% (+0) YoY -4.11% (-339)	All Managers (Combined)	$869.6K	0.5% ($869.6K/$162.0M)	QoQ +5.13% (+$42.5K) YoY +1.19% (-$10.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.1K	QoQ -2.08% (-300) YoY -13.53% (-2.2K)	All Managers (Combined)	$867.7K	0.5% ($867.7K/$162.0M)	QoQ +2.06% (-$17.5K) YoY +6.90% (-$56.0K)
(cusip46138E354)✕	11.3K	QoQ -4.42% (-523) YoY -6.82% (-827)	All Managers (Combined)	$843.1K	0.5% ($843.1K/$162.0M)	QoQ +2.00% (-$16.6K) YoY +5.68% (-$45.3K)
CURTISS WRIGHT CORP(CWcusip231561101)	2.6K	QoQ -7.89% (-227) YoY -20.84% (-697)	All Managers (Combined)	$839.8K	0.5% ($839.8K/$162.0M)	QoQ -17.65% (-$180.1K) YoY -1.87% (-$16.0K)
LKQ CORP(LKQcusip501889208)	19.2K	QoQ 0.00% (+0) YoY +38.18% (+5.3K)	All Managers (Combined)	$817.6K	0.5% ($817.6K/$162.0M)	QoQ +15.75% (+$111.3K) YoY +10.06% (+$74.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.4K	QoQ -6.04% (-477) YoY -17.85% (-1.6K)	All Managers (Combined)	$812.9K	0.5% ($812.9K/$162.0M)	QoQ -16.87% (-$165.0K) YoY -20.59% (-$210.9K)