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 5 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.7K | QoQ 0.00% (+0)YoY NEW(+2.7K) | All Managers (Combined) | $623.7K | YoY NEW(+$623.7K) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $607.4K | QoQ NEW(+$607.4K) YoY NEW(+$607.4K) |
8.0K | All Managers (Combined) | $598.3K | |||
5.1K | All Managers (Combined) | $597.6K | |||
8.1K | All Managers (Combined) | $591.6K | |||
4.0K | QoQ 0.00% (-0)YoY -9.18% (-408) | All Managers (Combined) | $585.1K | ||
5.6K | All Managers (Combined) | $581.2K | |||
Eaton Corp plc(ETNcusipG29183103) | 2.1K | All Managers (Combined) | $573.0K | ||
2.6K | All Managers (Combined) | $567.5K | |||
Ventas, Inc.(VTRcusip92276F100) | 7.9K | QoQ -9.07% (-792)YoY NEW(+7.9K) | All Managers (Combined) | $545.9K | YoY NEW(+$545.9K) |
36.4K | All Managers (Combined) | $545.9K | |||
8.3K | All Managers (Combined) | $540.7K | |||
10.4K | All Managers (Combined) | $527.9K | |||
2.3K | QoQ 0.00% (+0)YoY -7.17% (-175) | All Managers (Combined) | $524.4K | ||
6.3K | QoQ 0.00% (+0)YoY +1.28% (+80) | All Managers (Combined) | $517.5K | ||
7.3K | All Managers (Combined) | $509.4K | |||
1.0K | QoQ 0.00% (-0)YoY +2.72% (-27) | All Managers (Combined) | $507.1K | ||
16.3K | QoQ +0.06% (-11)YoY -4.83% (-828) | All Managers (Combined) | $504.3K | ||
5.5K | QoQ -0.81% (-45)YoY +5.21% (-273) | All Managers (Combined) | $494.0K | ||
1.6K | QoQ -2.34% (-38)YoY -5.66% (-95) | All Managers (Combined) | $483.5K |