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:

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LABCORP HOLDINGS INC.

LH|504922105

Shares:2.7K

Value:$623.7K

% of Portfolio:0.4% ($623.7K/$162.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$607.4K

% of Portfolio:0.4% ($607.4K/$162.0M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:8.0K

Value:$598.3K

% of Portfolio:0.4% ($598.3K/$162.0M)

464287481

IWP|464287481

Shares:5.1K

Value:$597.6K

% of Portfolio:0.4% ($597.6K/$162.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.1K

Value:$591.6K

% of Portfolio:0.4% ($591.6K/$162.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.0K

Value:$585.1K

% of Portfolio:0.4% ($585.1K/$162.0M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:5.6K

Value:$581.2K

% of Portfolio:0.4% ($581.2K/$162.0M)

Eaton Corp plc

ETN|G29183103

Shares:2.1K

Value:$573.0K

% of Portfolio:0.4% ($573.0K/$162.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.6K

Value:$567.5K

% of Portfolio:0.4% ($567.5K/$162.0M)

Ventas, Inc.

VTR|92276F100

Shares:7.9K

Value:$545.9K

% of Portfolio:0.3% ($545.9K/$162.0M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:36.4K

Value:$545.9K

% of Portfolio:0.3% ($545.9K/$162.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.3K

Value:$540.7K

% of Portfolio:0.3% ($540.7K/$162.0M)

921943858

VEA|921943858

Shares:10.4K

Value:$527.9K

% of Portfolio:0.3% ($527.9K/$162.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.3K

Value:$524.4K

% of Portfolio:0.3% ($524.4K/$162.0M)

MCCORMICK & CO INC

MKC|579780206

Shares:6.3K

Value:$517.5K

% of Portfolio:0.3% ($517.5K/$162.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:7.3K

Value:$509.4K

% of Portfolio:0.3% ($509.4K/$162.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$507.1K

% of Portfolio:0.3% ($507.1K/$162.0M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:16.3K

Value:$504.3K

% of Portfolio:0.3% ($504.3K/$162.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.5K

Value:$494.0K

% of Portfolio:0.3% ($494.0K/$162.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$483.5K

% of Portfolio:0.3% ($483.5K/$162.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LABCORP HOLDINGS INC.(LHcusip504922105)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$623.7K	0.4% ($623.7K/$162.0M)	QoQ +1.49% (+$9.2K) YoY NEW(+$623.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$607.4K	0.4% ($607.4K/$162.0M)	QoQ NEW(+$607.4K) YoY NEW(+$607.4K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	8.0K	QoQ +137.50% (+4.6K) YoY +121.29% (+4.4K)	All Managers (Combined)	$598.3K	0.4% ($598.3K/$162.0M)	QoQ +119.59% (+$325.8K) YoY +122.78% (+$329.7K)
(IWPcusip464287481)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$597.6K	0.4% ($597.6K/$162.0M)	QoQ -7.30% (-$47.1K) YoY +2.93% (+$17.0K)
Uber Technologies, Inc(UBERcusip90353T100)	8.1K	QoQ -2.46% (-205) YoY -12.21% (-1.1K)	All Managers (Combined)	$591.6K	0.4% ($591.6K/$162.0M)	QoQ +17.81% (-$89.5K) YoY -16.92% (-$120.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.0K	QoQ 0.00% (-0) YoY -9.18% (-408)	All Managers (Combined)	$585.1K	0.4% ($585.1K/$162.0M)	QoQ -10.76% (-$70.6K) YoY -36.10% (-$330.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	5.6K	QoQ -10.77% (-671) YoY -28.43% (-2.2K)	All Managers (Combined)	$581.2K	0.4% ($581.2K/$162.0M)	QoQ -27.49% (-$220.4K) YoY -49.58% (-$571.5K)
Eaton Corp plc(ETNcusipG29183103)	2.1K	QoQ +5.77% (-115) YoY -30.15% (-910)	All Managers (Combined)	$573.0K	0.4% ($573.0K/$162.0M)	QoQ -13.36% (-$88.4K) YoY -39.27% (-$370.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.6K	QoQ -3.72% (-101) YoY -14.29% (-435)	All Managers (Combined)	$567.5K	0.4% ($567.5K/$162.0M)	QoQ +14.21% (-$70.6K) YoY -5.60% (-$33.7K)
Ventas, Inc.(VTRcusip92276F100)	7.9K	QoQ -9.07% (-792) YoY NEW(+7.9K)	All Managers (Combined)	$545.9K	0.3% ($545.9K/$162.0M)	QoQ +6.16% (-$31.7K) YoY NEW(+$545.9K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	36.4K	QoQ -4.24% (-1.6K) YoY -24.76% (-12.0K)	All Managers (Combined)	$545.9K	0.3% ($545.9K/$162.0M)	QoQ -11.66% (-$72.1K) YoY -19.04% (-$128.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.3K	QoQ -1.52% (-128) YoY -28.43% (-3.3K)	All Managers (Combined)	$540.7K	0.3% ($540.7K/$162.0M)	QoQ -24.71% (-$177.5K) YoY -30.29% (-$234.9K)
(VEAcusip921943858)	10.4K	QoQ -6.73% (-750) YoY -54.79% (-12.6K)	All Managers (Combined)	$527.9K	0.3% ($527.9K/$162.0M)	QoQ -0.86% (-$4.6K) YoY -54.19% (-$624.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.3K	QoQ 0.00% (+0) YoY -7.17% (-175)	All Managers (Combined)	$524.4K	0.3% ($524.4K/$162.0M)	QoQ +14.72% (+$67.3K) YoY +0.82% (-$4.3K)
MCCORMICK & CO INC(MKCcusip579780206)	6.3K	QoQ 0.00% (+0) YoY +1.28% (+80)	All Managers (Combined)	$517.5K	0.3% ($517.5K/$162.0M)	QoQ +7.96% (+$38.2K) YoY +8.54% (+$40.7K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	7.3K	QoQ +3.08% (+217) YoY +48.51% (+2.4K)	All Managers (Combined)	$509.4K	0.3% ($509.4K/$162.0M)	QoQ 0.00% (+$34) YoY +18.26% (+$78.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ 0.00% (-0) YoY +2.72% (-27)	All Managers (Combined)	$507.1K	0.3% ($507.1K/$162.0M)	QoQ -4.35% (-$23.1K) YoY -12.06% (-$69.6K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	16.3K	QoQ +0.06% (-11) YoY -4.83% (-828)	All Managers (Combined)	$504.3K	0.3% ($504.3K/$162.0M)	QoQ -1.30% (-$6.7K) YoY -15.60% (-$93.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.5K	QoQ -0.81% (-45) YoY +5.21% (-273)	All Managers (Combined)	$494.0K	0.3% ($494.0K/$162.0M)	QoQ -10.50% (-$58.0K) YoY -28.42% (-$196.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ -2.34% (-38) YoY -5.66% (-95)	All Managers (Combined)	$483.5K	0.3% ($483.5K/$162.0M)	QoQ +1.92% (-$9.1K) YoY +15.41% (-$64.6K)