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

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Walt Disney Co

DIS|254687106

Shares:4.9K

Value:$479.3K

% of Portfolio:0.3% ($479.3K/$162.0M)

ELI LILLY & Co

LLY|532457108

Shares:570

Value:$470.8K

% of Portfolio:0.3% ($470.8K/$162.0M)

ASML HOLDING NV

ASML|N07059210

Shares:707

Value:$468.5K

% of Portfolio:0.3% ($468.5K/$162.0M)

921932828

Shares:4.4K

Value:$428.9K

% of Portfolio:0.3% ($428.9K/$162.0M)

808524870

Shares:15.9K

Value:$428.3K

% of Portfolio:0.3% ($428.3K/$162.0M)

3M CO

MMM|88579Y101

Shares:2.9K

Value:$427.6K

% of Portfolio:0.3% ($427.6K/$162.0M)

CSX CORP

CSX|126408103

Shares:14.5K

Value:$427.2K

% of Portfolio:0.3% ($427.2K/$162.0M)

Avery Dennison Corp

AVY|053611109

Shares:2.4K

Value:$425.9K

% of Portfolio:0.3% ($425.9K/$162.0M)

Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$407.8K

% of Portfolio:0.3% ($407.8K/$162.0M)

Snowflake Inc.

SNOW|833445109

Shares:2.8K

Value:$406.3K

% of Portfolio:0.3% ($406.3K/$162.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$396.3K

% of Portfolio:0.2% ($396.3K/$162.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:411

Value:$389.2K

% of Portfolio:0.2% ($389.2K/$162.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.2K

Value:$386.0K

% of Portfolio:0.2% ($386.0K/$162.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$383.8K

% of Portfolio:0.2% ($383.8K/$162.0M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:4.1K

Value:$383.5K

% of Portfolio:0.2% ($383.5K/$162.0M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:6.4K

Value:$377.1K

% of Portfolio:0.2% ($377.1K/$162.0M)

GSK plc

GSK|37733W204

Shares:9.6K

Value:$372.9K

% of Portfolio:0.2% ($372.9K/$162.0M)

BOEING CO

BA|097023105

Shares:2.1K

Value:$364.6K

% of Portfolio:0.2% ($364.6K/$162.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.7K

Value:$362.9K

% of Portfolio:0.2% ($362.9K/$162.0M)

81369Y803

XLK|81369Y803

Shares:1.7K

Value:$355.1K

% of Portfolio:0.2% ($355.1K/$162.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	4.9K	QoQ -14.34% (-813) YoY -32.56% (-2.3K)	All Managers (Combined)	$479.3K	0.3% ($479.3K/$162.0M)	QoQ -24.07% (-$152.0K) YoY -45.60% (-$401.9K)
ELI LILLY & Co(LLYcusip532457108)	570	QoQ +8.36% (+44) YoY +11.76% (+60)	All Managers (Combined)	$470.8K	0.3% ($470.8K/$162.0M)	QoQ +15.94% (+$64.8K) YoY +18.71% (+$74.2K)
ASML HOLDING NV(ASMLcusipN07059210)	707	QoQ +5.83% (+39) YoY NEW(+707)	All Managers (Combined)	$468.5K	0.3% ($468.5K/$162.0M)	QoQ +1.18% (+$5.5K) YoY NEW(+$468.5K)
(cusip921932828)✕	4.4K	QoQ +2.89% (-125) YoY -11.12% (-556)	All Managers (Combined)	$428.9K	0.3% ($428.9K/$162.0M)	QoQ -6.35% (-$29.1K) YoY -15.49% (-$78.6K)
(cusip808524870)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$428.3K	0.3% ($428.3K/$162.0M)	QoQ NEW(+$428.3K) YoY NEW(+$428.3K)
3M CO(MMMcusip88579Y101)	2.9K	QoQ -19.44% (-703) YoY -37.75% (-1.8K)	All Managers (Combined)	$427.6K	0.3% ($427.6K/$162.0M)	QoQ -8.37% (-$39.1K) YoY -13.82% (-$68.6K)
CSX CORP(CSXcusip126408103)	14.5K	QoQ 0.00% (-0) YoY -2.40% (-358)	All Managers (Combined)	$427.2K	0.3% ($427.2K/$162.0M)	QoQ -8.80% (-$41.2K) YoY -22.52% (-$124.2K)
Avery Dennison Corp(AVYcusip053611109)	2.4K	QoQ 0.00% (-0) YoY -4.58% (-115)	All Managers (Combined)	$425.9K	0.3% ($425.9K/$162.0M)	QoQ -4.89% (-$21.9K) YoY -23.93% (-$134.0K)
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ +2.59% (-33) YoY +45.06% (+406)	All Managers (Combined)	$407.8K	0.3% ($407.8K/$162.0M)	QoQ -9.00% (-$40.3K) YoY +30.59% (+$95.5K)
Snowflake Inc.(SNOWcusip833445109)	2.8K	QoQ -3.80% (-110) YoY +102.18% (+1.4K)	All Managers (Combined)	$406.3K	0.3% ($406.3K/$162.0M)	QoQ -8.94% (-$39.9K) YoY +82.86% (+$184.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ -13.27% (-510) YoY -20.32% (-850)	All Managers (Combined)	$396.3K	0.2% ($396.3K/$162.0M)	QoQ -4.13% (-$17.1K) YoY -18.48% (-$89.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	411	QoQ -5.08% (-22) YoY -6.37% (-28)	All Managers (Combined)	$389.2K	0.2% ($389.2K/$162.0M)	QoQ -1.98% (-$7.9K) YoY +21.08% (-$67.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.2K	QoQ +26.57% (+452) YoY -5.94% (-136)	All Managers (Combined)	$386.0K	0.2% ($386.0K/$162.0M)	QoQ +27.26% (+$82.7K) YoY +13.27% (-$45.2K)
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$383.8K	0.2% ($383.8K/$162.0M)	QoQ NEW(+$383.8K) YoY NEW(+$383.8K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	4.1K	QoQ -0.94% (-39) YoY -12.99% (-613)	All Managers (Combined)	$383.5K	0.2% ($383.5K/$162.0M)	QoQ +1.58% (-$6.0K) YoY -23.67% (-$118.9K)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	6.4K	QoQ -11.01% (-789) YoY -17.33% (-1.3K)	All Managers (Combined)	$377.1K	0.2% ($377.1K/$162.0M)	QoQ -17.78% (-$81.6K) YoY -26.63% (-$136.9K)
GSK plc(GSKcusip37733W204)	9.6K	QoQ -33.56% (-4.9K) YoY -56.70% (-12.6K)	All Managers (Combined)	$372.9K	0.2% ($372.9K/$162.0M)	QoQ -23.90% (-$117.1K) YoY -60.87% (-$580.3K)
BOEING CO(BAcusip097023105)	2.1K	QoQ +51.30% (+725) YoY NEW(+2.1K)	All Managers (Combined)	$364.6K	0.2% ($364.6K/$162.0M)	QoQ +45.80% (+$114.5K) YoY NEW(+$364.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$362.9K	0.2% ($362.9K/$162.0M)	QoQ NEW(+$362.9K) YoY NEW(+$362.9K)
(XLKcusip81369Y803)	1.7K	QoQ +5.58% (-91) YoY NEW(+1.7K)	All Managers (Combined)	$355.1K	0.2% ($355.1K/$162.0M)	QoQ -6.24% (-$23.7K) YoY NEW(+$355.1K)