Viawealth

Filing Details

13F-HR2025-03-31
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
Manager Name
Viawealth
Data Enrichment
87% identified
130 identified19 unidentified

Holdings

149 positions
Manager:
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Page 4 of 8
SOUTHERN CO
Shares:8.7K
Value:$803.6K
CASEYS GENERAL STORES INC
Shares:1.8K
Value:$800.8K
464287655
Shares:3.9K
Value:$787.4K
Burlington Stores, Inc.
Shares:3.3K
Value:$782.0K
464287499
Shares:9.0K
Value:$767.1K
JOHNSON & JOHNSON
Shares:4.5K
Value:$753.6K
SCHWAB CHARLES CORP
Shares:9.4K
Value:$734.5K
ORACLE CORP
Shares:5.2K
Value:$730.2K
ENBRIDGE INC
Shares:16.3K
Value:$721.1K
MCDONALDS CORP
Shares:2.3K
Value:$718.1K
46432F339
Shares:4.1K
Value:$706.9K
SPDR S&P MIDCAP 400 ETF TRUST
Shares:1.3K
Value:$706.9K
921932794
Shares:6.6K
Value:$700.2K
NOVO NORDISK A S
Shares:10.0K
Value:$696.6K
SHOPIFY INC.
Shares:7.1K
Value:$681.1K
COCA COLA CO
Shares:9.5K
Value:$677.4K
Meta Platforms, Inc.
Shares:1.2K
Value:$676.3K
REGIONS FINANCIAL CORP
Shares:30.5K
Value:$662.1K
Blackstone Inc.
Shares:4.7K
Value:$653.9K
922908769
Shares:2.3K
Value:$632.9K