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

Page 4 of 8

Sort by:

SOUTHERN CO

SO|842587107

Shares:8.7K

Value:$803.6K

% of Portfolio:0.5% ($803.6K/$162.0M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.8K

Value:$800.8K

% of Portfolio:0.5% ($800.8K/$162.0M)

464287655

IWM|464287655

Shares:3.9K

Value:$787.4K

% of Portfolio:0.5% ($787.4K/$162.0M)

Burlington Stores, Inc.

BURL|122017106

Shares:3.3K

Value:$782.0K

% of Portfolio:0.5% ($782.0K/$162.0M)

464287499

IWR|464287499

Shares:9.0K

Value:$767.1K

% of Portfolio:0.5% ($767.1K/$162.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.5K

Value:$753.6K

% of Portfolio:0.5% ($753.6K/$162.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.4K

Value:$734.5K

% of Portfolio:0.5% ($734.5K/$162.0M)

ORACLE CORP

ORCL|68389X105

Shares:5.2K

Value:$730.2K

% of Portfolio:0.5% ($730.2K/$162.0M)

ENBRIDGE INC

ENB|29250N105

Shares:16.3K

Value:$721.1K

% of Portfolio:0.4% ($721.1K/$162.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$718.1K

% of Portfolio:0.4% ($718.1K/$162.0M)

46432F339

QUAL|46432F339

Shares:4.1K

Value:$706.9K

% of Portfolio:0.4% ($706.9K/$162.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.3K

Value:$706.9K

% of Portfolio:0.4% ($706.9K/$162.0M)

921932794

VIOG|921932794

Shares:6.6K

Value:$700.2K

% of Portfolio:0.4% ($700.2K/$162.0M)

NOVO NORDISK A S

NVO|670100205

Shares:10.0K

Value:$696.6K

% of Portfolio:0.4% ($696.6K/$162.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:7.1K

Value:$681.1K

% of Portfolio:0.4% ($681.1K/$162.0M)

COCA COLA CO

KO|191216100

Shares:9.5K

Value:$677.4K

% of Portfolio:0.4% ($677.4K/$162.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$676.3K

% of Portfolio:0.4% ($676.3K/$162.0M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:30.5K

Value:$662.1K

% of Portfolio:0.4% ($662.1K/$162.0M)

Blackstone Inc.

BX|09260D107

Shares:4.7K

Value:$653.9K

% of Portfolio:0.4% ($653.9K/$162.0M)

922908769

VTI|922908769

Shares:2.3K

Value:$632.9K

% of Portfolio:0.4% ($632.9K/$162.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	8.7K	QoQ -14.00% (-1.4K) YoY -22.78% (-2.6K)	All Managers (Combined)	$803.6K	0.5% ($803.6K/$162.0M)	QoQ -3.94% (-$33.0K) YoY -1.03% (-$8.4K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.8K	QoQ -6.91% (-137) YoY -20.26% (-469)	All Managers (Combined)	$800.8K	0.5% ($800.8K/$162.0M)	QoQ +1.97% (-$15.5K) YoY +8.67% (-$63.9K)
(IWMcusip464287655)	3.9K	QoQ -16.34% (-771) YoY -16.34% (-771)	All Managers (Combined)	$787.4K	0.5% ($787.4K/$162.0M)	QoQ -24.47% (-$255.1K) YoY -20.64% (-$204.8K)
Burlington Stores, Inc.(BURLcusip122017106)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$782.0K	0.5% ($782.0K/$162.0M)	QoQ -16.39% (-$153.3K) YoY +2.64% (+$20.1K)
(IWRcusip464287499)	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$767.1K	0.5% ($767.1K/$162.0M)	QoQ -3.76% (-$30.0K) YoY +1.16% (+$8.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$753.6K	0.5% ($753.6K/$162.0M)	QoQ NEW(+$753.6K) YoY NEW(+$753.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.4K	QoQ 0.00% (+0) YoY -1.39% (-133)	All Managers (Combined)	$734.5K	0.5% ($734.5K/$162.0M)	QoQ +5.76% (+$40.1K) YoY +6.69% (-$46.1K)
ORACLE CORP(ORCLcusip68389X105)	5.2K	QoQ +37.59% (+1.4K) YoY +49.74% (+1.7K)	All Managers (Combined)	$730.2K	0.5% ($730.2K/$162.0M)	QoQ +15.43% (+$97.6K) YoY +66.66% (+$292.1K)
ENBRIDGE INC(ENBcusip29250N105)	16.3K	QoQ -0.97% (-161) YoY +34.26% (+4.2K)	All Managers (Combined)	$721.1K	0.4% ($721.1K/$162.0M)	QoQ +3.40% (-$23.8K) YoY +64.42% (+$282.6K)
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ -10.08% (-258) YoY -13.95% (-373)	All Managers (Combined)	$718.1K	0.4% ($718.1K/$162.0M)	QoQ -3.11% (-$23.1K) YoY -4.67% (-$35.2K)
(QUALcusip46432F339)	4.1K	QoQ -12.81% (-608) YoY -44.26% (-3.3K)	All Managers (Combined)	$706.9K	0.4% ($706.9K/$162.0M)	QoQ -16.33% (-$138.0K) YoY -42.05% (-$513.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.3K	QoQ -3.98% (-55) YoY -7.47% (-107)	All Managers (Combined)	$706.9K	0.4% ($706.9K/$162.0M)	QoQ -10.07% (-$79.2K) YoY -11.28% (-$89.9K)
(VIOGcusip921932794)	6.6K	QoQ -0.66% (-44) YoY -16.71% (-1.3K)	All Managers (Combined)	$700.2K	0.4% ($700.2K/$162.0M)	QoQ -8.71% (-$66.9K) YoY -20.83% (-$184.3K)
NOVO NORDISK A S(NVOcusip670100205)	10.0K	QoQ +21.20% (-1.8K) YoY +28.01% (-2.2K)	All Managers (Combined)	$696.6K	0.4% ($696.6K/$162.0M)	QoQ -2.15% (-$15.3K) YoY -30.76% (-$309.6K)
SHOPIFY INC.(SHOPcusip82509L107)	7.1K	QoQ -11.92% (-966) YoY -5.19% (-391)	All Managers (Combined)	$681.1K	0.4% ($681.1K/$162.0M)	QoQ -20.91% (-$180.1K) YoY +17.29% (-$100.4K)
COCA COLA CO(KOcusip191216100)	9.5K	QoQ 0.00% (+0) YoY -7.30% (-745)	All Managers (Combined)	$677.4K	0.4% ($677.4K/$162.0M)	QoQ +15.03% (+$88.5K) YoY +8.51% (-$53.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +4.26% (+48) YoY +0.34% (+4)	All Managers (Combined)	$676.3K	0.4% ($676.3K/$162.0M)	QoQ +2.64% (+$17.4K) YoY +19.13% (+$108.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	30.5K	QoQ 0.00% (-0) YoY -4.34% (-1.4K)	All Managers (Combined)	$662.1K	0.4% ($662.1K/$162.0M)	QoQ -7.61% (-$54.5K) YoY -1.21% (-$8.1K)
Blackstone Inc.(BXcusip09260D107)	4.7K	QoQ -0.14% (-7) YoY -16.50% (-925)	All Managers (Combined)	$653.9K	0.4% ($653.9K/$162.0M)	QoQ -19.05% (-$153.9K) YoY -11.16% (-$82.2K)
(VTIcusip922908769)	2.3K	QoQ +0.04% (-1) YoY +23.61% (+440)	All Managers (Combined)	$632.9K	0.4% ($632.9K/$162.0M)	QoQ -5.14% (-$34.3K) YoY +30.74% (+$148.8K)