Cic-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "KBR",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CMI",
  "D",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  "QCOM",
  "FSCO",
  null,
  "AMAT",
  "ICE",
  "META",
  "IJH",
  "SWK",
  null,
  null,
  null,
  "EXG",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "EXC",
  "GAB",
  "ORLY",
  "HSY",
  "IJR",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "IEFA",
  "O",
  "RTX",
  null,
  "IBM",
  "SYK",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "VO",
  "LTC",
  "VWO",
  "LKQ",
  "VCIT",
  "APLE",
  "VIG",
  null,
  "IWO",
  "SNY",
  "TSM",
  null,
  null,
  "FSK",
  "AHR",
  "VRTX",
  "MGC",
  "AFL",
  "F",
  "WM",
  "IWP",
  null,
  "INSW",
  "NVO",
  "VIGI",
  "AMZN",
  "IVE",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPC",
  "XYL",
  null,
  "ET",
  "SCHG",
  "CRM",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  "GWW",
  "PSA",
  "NRG",
  "BAC",
  "BK",
  "BRK-B",
  "BLK",
  "BA",
  "BF-B",
  "CVX",
  "CMG",
  "CSCO",
  "CLX",
  "CHCO",
  "KO",
  "CMCSA",
  "CODI",
  "CEG",
  "COST",
  "CRWD",
  "CSX",
  "DDOG",
  "EFA",
  "IWB",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "APO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-08
Total Holdings: 176
Total Value: 387030288
Accession Number: 0001951757-24-001188
Form Type: 13F-HR
CIK: cic-wealth
Manager Name: Cic-Wealth

Data Enrichment

84% identified

148 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $387.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:449

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$387.0M)

HERSHEY CO

HSY|427866108

Shares:1.1K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$387.0M)

EXELON CORP

EXC|30161N101

Shares:5.4K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$387.0M)

921910816

MGK|921910816

Shares:663

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$387.0M)

464287556

Shares:1.4K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$387.0M)

921910873

MGC|921910873

Shares:1.0K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$387.0M)

922908629

VO|922908629

Shares:783

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$387.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.2K

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$387.0M)

464287648

IWO|464287648

Shares:717

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$387.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.8K

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$387.0M)

78464A201

Shares:2.2K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$387.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:3.5K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$387.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$387.0M)

FORD MOTOR CO

F|345370860

Shares:16.4K

Value:$173.2K

% of Portfolio:0.0% ($173.2K/$387.0M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:13.2K

Value:$115.4K

% of Portfolio:0.0% ($115.4K/$387.0M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:10.7K

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$387.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	449	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$222.3K	0.1% ($222.3K/$387.0M)	QoQ +9.46% (+$19.2K) YoY-
HERSHEY CO(HSYcusip427866108)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$220.5K	0.1% ($220.5K/$387.0M)	QoQ +4.32% (+$9.1K) YoY-
EXELON CORP(EXCcusip30161N101)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$219.8K	0.1% ($219.8K/$387.0M)	QoQ NEW(+$219.8K) YoY-
(MGKcusip921910816)	663	QoQ NEW(+663) YoY-	All Managers (Combined)	$213.3K	0.1% ($213.3K/$387.0M)	QoQ NEW(+$213.3K) YoY-
(cusip464287556)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$210.8K	0.1% ($210.8K/$387.0M)	QoQ NEW(+$210.8K) YoY-
(MGCcusip921910873)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$206.6K	0.1% ($206.6K/$387.0M)	QoQ NEW(+$206.6K) YoY-
(VOcusip922908629)	783	QoQ NEW(+783) YoY-	All Managers (Combined)	$206.6K	0.1% ($206.6K/$387.0M)	QoQ NEW(+$206.6K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$205.3K	0.1% ($205.3K/$387.0M)	QoQ NEW(+$205.3K) YoY-
(IWOcusip464287648)	717	QoQ NEW(+717) YoY-	All Managers (Combined)	$203.6K	0.1% ($203.6K/$387.0M)	QoQ NEW(+$203.6K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$203.4K	0.1% ($203.4K/$387.0M)	QoQ NEW(+$203.4K) YoY-
(cusip78464A201)✕	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$202.2K	0.1% ($202.2K/$387.0M)	QoQ NEW(+$202.2K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$200.6K	0.1% ($200.6K/$387.0M)	QoQ NEW(+$200.6K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$200.5K	0.1% ($200.5K/$387.0M)	QoQ NEW(+$200.5K) YoY-
FORD MOTOR CO(Fcusip345370860)	16.4K	QoQ -1.44% (-241) YoY-	All Managers (Combined)	$173.2K	0.0% ($173.2K/$387.0M)	QoQ -17.00% (-$35.5K) YoY-
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	13.2K	QoQ +5.52% (+693) YoY-	All Managers (Combined)	$115.4K	0.0% ($115.4K/$387.0M)	QoQ +8.90% (+$9.4K) YoY-
GABELLI EQUITY TRUST INC(GABcusip362397101)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$58.8K	0.0% ($58.8K/$387.0M)	QoQ NEW(+$58.8K) YoY-