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

Page 8 of 8

Sort by:

464287648

IWO|464287648

Shares:926

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$162.0M)

Trade Desk, Inc.

TTD|88339J105

Shares:4.2K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$162.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.9K

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$162.0M)

46137V233

Shares:4.8K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$162.0M)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$162.0M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.0K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$162.0M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:17.1K

Value:$138.9K

% of Portfolio:0.1% ($138.9K/$162.0M)

KOHLS Corp

KSS|500255104

Shares:12.1K

Value:$99.2K

% of Portfolio:0.1% ($99.2K/$162.0M)

GSI TECHNOLOGY INC

GSIT|36241U106

Shares:17.9K

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$162.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWOcusip464287648)	926	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.6K	0.1% ($236.6K/$162.0M)	QoQ -11.21% (-$29.9K) YoY -5.63% (-$14.1K)
Trade Desk, Inc.(TTDcusip88339J105)	4.2K	QoQ +1.19% (-50) YoY -3.42% (-150)	All Managers (Combined)	$231.7K	0.1% ($231.7K/$162.0M)	QoQ -52.88% (-$260.1K) YoY -39.54% (-$151.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.9K	QoQ -2.50% (-127) YoY -53.90% (-5.8K)	All Managers (Combined)	$224.2K	0.1% ($224.2K/$162.0M)	QoQ +10.58% (-$21.5K) YoY -50.17% (-$225.8K)
(cusip46137V233)✕	4.8K	QoQ -2.12% (-105) YoY -54.49% (-5.8K)	All Managers (Combined)	$222.3K	0.1% ($222.3K/$162.0M)	QoQ -9.84% (-$24.3K) YoY -50.28% (-$224.9K)
Phillips 66(PSXcusip718546104)	1.8K	QoQ 0.00% (+0) YoY +0.11% (-2)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$162.0M)	QoQ +8.38% (+$17.1K) YoY -24.30% (-$71.0K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.0K	QoQ -10.50% (-231) YoY NEW(+2.0K)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$162.0M)	QoQ -22.52% (-$61.1K) YoY NEW(+$210.3K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	17.1K	QoQ +22.14% (-3.1K) YoY +55.45% (+6.1K)	All Managers (Combined)	$138.9K	0.1% ($138.9K/$162.0M)	QoQ -50.01% (-$138.9K) YoY +114.31% (+$74.1K)
KOHLS Corp(KSScusip500255104)	12.1K	QoQ -3.92% (-496) YoY -56.79% (-15.9K)	All Managers (Combined)	$99.2K	0.1% ($99.2K/$162.0M)	QoQ -44.02% (-$78.0K) YoY -87.87% (-$718.8K)
GSI TECHNOLOGY INC(GSITcusip36241U106)	17.9K	QoQ -60.20% (-27.0K) YoY -23.55% (-5.5K)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$162.0M)	QoQ -73.33% (-$99.7K) YoY -54.35% (-$43.2K)