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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NOVARTIS AG

NVS|66987V109

Shares:3.1K

Value:$348.8K

% of Portfolio:0.2% ($348.8K/$162.0M)

464288687

Shares:11.3K

Value:$348.4K

% of Portfolio:0.2% ($348.4K/$162.0M)

464288695

Shares:4.2K

Value:$345.2K

% of Portfolio:0.2% ($345.2K/$162.0M)

Hillenbrand, Inc.

HI|431571108

Shares:14.1K

Value:$340.7K

% of Portfolio:0.2% ($340.7K/$162.0M)

852234103

Shares:6.1K

Value:$332.3K

% of Portfolio:0.2% ($332.3K/$162.0M)

81369Y852

Shares:3.4K

Value:$328.8K

% of Portfolio:0.2% ($328.8K/$162.0M)

SONOCO PRODUCTS CO

SON|835495102

Shares:6.9K

Value:$326.0K

% of Portfolio:0.2% ($326.0K/$162.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:561

Value:$313.8K

% of Portfolio:0.2% ($313.8K/$162.0M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:9.2K

Value:$312.0K

% of Portfolio:0.2% ($312.0K/$162.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.6K

Value:$288.8K

% of Portfolio:0.2% ($288.8K/$162.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:528

Value:$288.4K

% of Portfolio:0.2% ($288.4K/$162.0M)

33739P855

Shares:15.2K

Value:$284.3K

% of Portfolio:0.2% ($284.3K/$162.0M)

92206C409

Shares:3.6K

Value:$283.6K

% of Portfolio:0.2% ($283.6K/$162.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.7K

Value:$266.9K

% of Portfolio:0.2% ($266.9K/$162.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.5K

Value:$259.4K

% of Portfolio:0.2% ($259.4K/$162.0M)

VISA INC.

V|92826C839

Shares:736

Value:$257.9K

% of Portfolio:0.2% ($257.9K/$162.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.1K

Value:$253.9K

% of Portfolio:0.2% ($253.9K/$162.0M)

Energy Transfer LP

ET|29273V100

Shares:13.5K

Value:$250.2K

% of Portfolio:0.2% ($250.2K/$162.0M)

FTI CONSULTING, INC

FCN|302941109

Shares:1.5K

Value:$241.0K

% of Portfolio:0.1% ($241.0K/$162.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$241.0K

% of Portfolio:0.1% ($241.0K/$162.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	3.1K	QoQ 0.00% (+0) YoY +3.67% (+111)	All Managers (Combined)	$348.8K	0.2% ($348.8K/$162.0M)	QoQ +14.56% (+$44.3K) YoY +19.48% (+$56.9K)
(cusip464288687)✕	11.3K	QoQ -32.47% (-5.5K) YoY -49.54% (-11.1K)	All Managers (Combined)	$348.4K	0.2% ($348.4K/$162.0M)	QoQ -34.00% (-$179.5K) YoY -51.89% (-$375.9K)
(cusip464288695)✕	4.2K	QoQ -29.57% (-1.8K) YoY +9.82% (+378)	All Managers (Combined)	$345.2K	0.2% ($345.2K/$162.0M)	QoQ -25.92% (-$120.8K) YoY +0.36% (+$1.3K)
Hillenbrand, Inc.(HIcusip431571108)	14.1K	QoQ 0.00% (-0) YoY +20.66% (-2.4K)	All Managers (Combined)	$340.7K	0.2% ($340.7K/$162.0M)	QoQ -21.57% (-$93.7K) YoY -42.07% (-$247.5K)
(cusip852234103)✕	6.1K	QoQ +17.25% (-900) YoY +2.94% (-175)	All Managers (Combined)	$332.3K	0.2% ($332.3K/$162.0M)	QoQ -25.04% (-$111.1K) YoY -33.87% (-$170.2K)
(cusip81369Y852)✕	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$328.8K	0.2% ($328.8K/$162.0M)	QoQ -0.37% (-$1.2K) YoY +18.11% (+$50.4K)
SONOCO PRODUCTS CO(SONcusip835495102)	6.9K	QoQ -4.89% (-355) YoY +1.98% (-134)	All Managers (Combined)	$326.0K	0.2% ($326.0K/$162.0M)	QoQ -8.02% (-$28.5K) YoY -16.70% (-$65.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	561	QoQ +14.72% (+72) YoY +14.72% (+72)	All Managers (Combined)	$313.8K	0.2% ($313.8K/$162.0M)	QoQ +9.49% (+$27.2K) YoY +22.69% (+$58.0K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	9.2K	QoQ 0.00% (-0) YoY -10.34% (-1.1K)	All Managers (Combined)	$312.0K	0.2% ($312.0K/$162.0M)	QoQ -18.66% (-$71.6K) YoY -44.06% (-$245.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.6K	QoQ -17.31% (-550) YoY -20.64% (-683)	All Managers (Combined)	$288.8K	0.2% ($288.8K/$162.0M)	QoQ -27.88% (-$111.7K) YoY -41.27% (-$203.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	528	QoQ +1.93% (-10) YoY -2.58% (-14)	All Managers (Combined)	$288.4K	0.2% ($288.4K/$162.0M)	QoQ -2.82% (-$8.4K) YoY +27.32% (-$61.9K)
(cusip33739P855)✕	15.2K	QoQ -15.92% (-2.9K) YoY NEW(+15.2K)	All Managers (Combined)	$284.3K	0.2% ($284.3K/$162.0M)	QoQ -15.92% (-$53.9K) YoY NEW(+$284.3K)
(cusip92206C409)✕	3.6K	QoQ +0.67% (+24) YoY +6.87% (+231)	All Managers (Combined)	$283.6K	0.2% ($283.6K/$162.0M)	QoQ +1.88% (+$5.3K) YoY +9.13% (+$23.7K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.7K	QoQ +6.84% (+107) YoY +7.95% (-123)	All Managers (Combined)	$266.9K	0.2% ($266.9K/$162.0M)	QoQ +4.22% (+$10.8K) YoY -12.92% (-$39.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.5K	QoQ +9.07% (-210) YoY NEW(+2.5K)	All Managers (Combined)	$259.4K	0.2% ($259.4K/$162.0M)	QoQ -7.22% (-$20.2K) YoY NEW(+$259.4K)
VISA INC.(Vcusip92826C839)	736	QoQ -3.53% (-27) YoY +1.51% (+11)	All Managers (Combined)	$257.9K	0.2% ($257.9K/$162.0M)	QoQ +6.96% (-$16.8K) YoY +27.48% (+$55.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.1K	QoQ -24.75% (-1.0K) YoY -43.08% (-2.4K)	All Managers (Combined)	$253.9K	0.2% ($253.9K/$162.0M)	QoQ -22.31% (-$73.0K) YoY -49.47% (-$248.6K)
Energy Transfer LP(ETcusip29273V100)	13.5K	QoQ 0.00% (-0) YoY -6.91% (-1.0K)	All Managers (Combined)	$250.2K	0.2% ($250.2K/$162.0M)	QoQ -5.10% (-$13.5K) YoY +10.00% (-$22.8K)
FTI CONSULTING, INC(FCNcusip302941109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$241.0K	0.1% ($241.0K/$162.0M)	QoQ NEW(+$241.0K) YoY NEW(+$241.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$241.0K	0.1% ($241.0K/$162.0M)	QoQ +0.96% (+$2.3K) YoY NEW(+$241.0K)