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
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- viawealth
- Manager Name
- Viawealth
Data Enrichment
87% identified130 identified19 unidentified
Holdings
149 positions
Manager:
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Page 4 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
SOUTHERN CO(SOcusip842587107) | 8.7K | All Managers (Combined) | $803.6K | ||
1.8K | All Managers (Combined) | $800.8K | |||
3.9K | All Managers (Combined) | $787.4K | |||
3.3K | All Managers (Combined) | $782.0K | |||
9.0K | All Managers (Combined) | $767.1K | |||
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $753.6K | QoQ NEW(+$753.6K) YoY NEW(+$753.6K) | |
9.4K | QoQ 0.00% (+0)YoY -1.39% (-133) | All Managers (Combined) | $734.5K | ||
ORACLE CORP(ORCLcusip68389X105) | 5.2K | All Managers (Combined) | $730.2K | ||
ENBRIDGE INC(ENBcusip29250N105) | 16.3K | All Managers (Combined) | $721.1K | ||
MCDONALDS CORP(MCDcusip580135101) | 2.3K | All Managers (Combined) | $718.1K | ||
4.1K | All Managers (Combined) | $706.9K | |||
1.3K | QoQ -3.98% (-55)YoY -7.47% (-107) | All Managers (Combined) | $706.9K | ||
6.6K | All Managers (Combined) | $700.2K | |||
NOVO NORDISK A S(NVOcusip670100205) | 10.0K | All Managers (Combined) | $696.6K | ||
SHOPIFY INC.(SHOPcusip82509L107) | 7.1K | All Managers (Combined) | $681.1K | ||
COCA COLA CO(KOcusip191216100) | 9.5K | QoQ 0.00% (+0)YoY -7.30% (-745) | All Managers (Combined) | $677.4K | |
1.2K | QoQ +4.26% (+48)YoY +0.34% (+4) | All Managers (Combined) | $676.3K | ||
30.5K | QoQ 0.00% (-0) | All Managers (Combined) | $662.1K | ||
Blackstone Inc.(BXcusip09260D107) | 4.7K | QoQ -0.14% (-7) | All Managers (Combined) | $653.9K | |
2.3K | QoQ +0.04% (-1) | All Managers (Combined) | $632.9K |