Ratio-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "AVGO",
  "PECO",
  "ARKB",
  null,
  null,
  null,
  "META",
  "IVW",
  "IJH",
  null,
  "OZ",
  null,
  "MSFT",
  null,
  null,
  "IWD",
  "OKE",
  "VHT",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "IEFA",
  null,
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  "VCIT",
  "KOS",
  "VIG",
  "IWO",
  null,
  null,
  "VYM",
  "IWP",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "VPL",
  "VGT",
  "VFH",
  "VEA",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "DVY",
  null,
  "DGRO",
  "BRK-B",
  "BFST",
  "COP",
  "DHT",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "QQQ",
  "GOOG",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-13
Total Holdings: 80
Total Value: 536938698
Accession Number: 0001971024-24-000002
Form Type: 13F-HR
CIK: ratio-wealth-group
Manager Name: Ratio-Wealth-Group

Data Enrichment

74% identified

59 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $536.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287705

IJJ|464287705

Shares:3.5K

Value:$413.9K

% of Portfolio:0.1% ($413.9K/$536.9M)

922908629

VO|922908629

Shares:1.6K

Value:$404.0K

% of Portfolio:0.1% ($404.0K/$536.9M)

464287309

IVW|464287309

Shares:4.3K

Value:$361.1K

% of Portfolio:0.1% ($361.1K/$536.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$357.5K

% of Portfolio:0.1% ($357.5K/$536.9M)

808524102

SCHB|808524102

Shares:5.4K

Value:$331.2K

% of Portfolio:0.1% ($331.2K/$536.9M)

464287721

Shares:2.4K

Value:$325.2K

% of Portfolio:0.1% ($325.2K/$536.9M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:4.4K

Value:$311.2K

% of Portfolio:0.1% ($311.2K/$536.9M)

464287200

IVV|464287200

Shares:584

Value:$307.0K

% of Portfolio:0.1% ($307.0K/$536.9M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$291.4K

% of Portfolio:0.1% ($291.4K/$536.9M)

86800U104

Shares:265

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$536.9M)

Broadcom Inc.

AVGO|11135F101

Shares:201

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$536.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$536.9M)

464287598

IWD|464287598

Shares:1.3K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$536.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:435

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$536.9M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:5.8K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$536.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.6K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$536.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.0K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$536.9M)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:12.2K

Value:$140.1K

% of Portfolio:0.0% ($140.1K/$536.9M)

Kosmos Energy Ltd.

KOS|500688106

Shares:12.0K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$536.9M)

34984VAC4

Shares:—

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$536.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	3.5K	QoQ- YoY-	All Managers (Combined)	$413.9K	0.1% ($413.9K/$536.9M)	QoQ- YoY-
(VOcusip922908629)	1.6K	QoQ- YoY-	All Managers (Combined)	$404.0K	0.1% ($404.0K/$536.9M)	QoQ- YoY-
(IVWcusip464287309)	4.3K	QoQ- YoY-	All Managers (Combined)	$361.1K	0.1% ($361.1K/$536.9M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ- YoY-	All Managers (Combined)	$357.5K	0.1% ($357.5K/$536.9M)	QoQ- YoY-
(SCHBcusip808524102)	5.4K	QoQ- YoY-	All Managers (Combined)	$331.2K	0.1% ($331.2K/$536.9M)	QoQ- YoY-
(cusip464287721)✕	2.4K	QoQ- YoY-	All Managers (Combined)	$325.2K	0.1% ($325.2K/$536.9M)	QoQ- YoY-
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	4.4K	QoQ- YoY-	All Managers (Combined)	$311.2K	0.1% ($311.2K/$536.9M)	QoQ- YoY-
(IVVcusip464287200)	584	QoQ- YoY-	All Managers (Combined)	$307.0K	0.1% ($307.0K/$536.9M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	1.0K	QoQ- YoY-	All Managers (Combined)	$291.4K	0.1% ($291.4K/$536.9M)	QoQ- YoY-
(cusip86800U104)✕	265	QoQ- YoY-	All Managers (Combined)	$267.7K	0.0% ($267.7K/$536.9M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	201	QoQ- YoY-	All Managers (Combined)	$266.4K	0.0% ($266.4K/$536.9M)	QoQ- YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ- YoY-	All Managers (Combined)	$251.1K	0.0% ($251.1K/$536.9M)	QoQ- YoY-
(IWDcusip464287598)	1.3K	QoQ- YoY-	All Managers (Combined)	$230.9K	0.0% ($230.9K/$536.9M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	435	QoQ- YoY-	All Managers (Combined)	$215.2K	0.0% ($215.2K/$536.9M)	QoQ- YoY-
Phillips Edison & Company, Inc.(PECOcusip71844V201)	5.8K	QoQ- YoY-	All Managers (Combined)	$209.7K	0.0% ($209.7K/$536.9M)	QoQ- YoY-
ONEOK INC /NEW/(OKEcusip682680103)	2.6K	QoQ- YoY-	All Managers (Combined)	$206.6K	0.0% ($206.6K/$536.9M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.0K	QoQ- YoY-	All Managers (Combined)	$205.3K	0.0% ($205.3K/$536.9M)	QoQ- YoY-
DHT Holdings, Inc.(DHTcusipY2065G121)	12.2K	QoQ- YoY-	All Managers (Combined)	$140.1K	0.0% ($140.1K/$536.9M)	QoQ- YoY-
Kosmos Energy Ltd.(KOScusip500688106)	12.0K	QoQ- YoY-	All Managers (Combined)	$71.5K	0.0% ($71.5K/$536.9M)	QoQ- YoY-
(cusip34984VAC4)✕	—	QoQ- YoY-	All Managers (Combined)	$16.0K	0.0% ($16.0K/$536.9M)	QoQ- YoY-