Imprint-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ENVX",
  null,
  null,
  "TROW",
  "FLO",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  "CLM",
  null,
  "USA",
  "DUK",
  "D",
  null,
  null,
  null,
  "EXPE",
  null,
  "DSU",
  "FCX",
  "CION",
  "GD",
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "FSCO",
  "GOF",
  "IMMX",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "META",
  "IVW",
  null,
  null,
  "IJH",
  "BTT",
  null,
  null,
  "KMI",
  null,
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "ABCB",
  "MSFT",
  "MDLZ",
  "GAB",
  "GE",
  "GPC",
  "ADM",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "DNP",
  "IJK",
  null,
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "PPG",
  "FNDX",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TFC",
  "UPS",
  "BIV",
  "VO",
  "UGRO",
  null,
  null,
  "VWO",
  "ETV",
  null,
  null,
  "VIG",
  "JMSB",
  null,
  "TEF",
  null,
  null,
  "XLB",
  "IEF",
  null,
  "TSM",
  "GPN",
  null,
  "HUMA",
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "AVY",
  "AFL",
  "F",
  "DEO",
  "WM",
  "IWP",
  "CAH",
  "AEP",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  null,
  "VBK",
  "BNDX",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VZLA",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  null,
  "IUSG",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "NSC",
  "KIM",
  "SO",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  "IXUS",
  null,
  "DGRO",
  "SPYV",
  "GWW",
  "ESGU",
  "NUE",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BLK",
  "BA",
  "BWMN",
  "CVNA",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ED",
  "COST",
  "CRH",
  "CVS",
  "CSX",
  "DE",
  "DLR",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-10
Total Holdings: 303
Total Value: 412355483
Accession Number: 0001951757-24-000451
Form Type: 13F-HR
CIK: imprint-wealth
Manager Name: Imprint-Wealth

Data Enrichment

74% identified

225 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

303 positions • $412.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNION PACIFIC CORP

UNP|907818108

Shares:112.9K

Value:$27.5M

% of Portfolio:6.7% ($27.5M/$412.4M)

MICROSOFT CORP

MSFT|594918104

Shares:45.0K

Value:$19.1M

% of Portfolio:4.6% ($19.1M/$412.4M)

922908769

VTI|922908769

Shares:55.7K

Value:$14.5M

% of Portfolio:3.5% ($14.5M/$412.4M)

Apple Inc.

AAPL|037833100

Shares:81.0K

Value:$13.8M

% of Portfolio:3.3% ($13.8M/$412.4M)

NVIDIA CORP

NVDA|67066G104

Shares:13.8K

Value:$12.5M

% of Portfolio:3.0% ($12.5M/$412.4M)

922908363

VOO|922908363

Shares:25.0K

Value:$12.0M

% of Portfolio:2.9% ($12.0M/$412.4M)

AMAZON COM INC

AMZN|023135106

Shares:63.1K

Value:$11.4M

% of Portfolio:2.8% ($11.4M/$412.4M)

032108409

Shares:204.3K

Value:$7.9M

% of Portfolio:1.9% ($7.9M/$412.4M)

HOME DEPOT, INC.

HD|437076102

Shares:20.0K

Value:$7.4M

% of Portfolio:1.8% ($7.4M/$412.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.1K

Value:$6.8M

% of Portfolio:1.6% ($6.8M/$412.4M)

464287200

IVV|464287200

Shares:12.5K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$412.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:55.1K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$412.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.0K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$412.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.7K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$412.4M)

Alphabet Inc.

GOOG|02079K107

Shares:30.4K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$412.4M)

Meta Platforms, Inc.

META|30303M102

Shares:9.0K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$412.4M)

922908736

VUG|922908736

Shares:12.2K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$412.4M)

VISA INC.

V|92826C839

Shares:14.7K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$412.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:21.7K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$412.4M)

921946406

VYM|921946406

Shares:31.9K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$412.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	112.9K	QoQ- YoY-	All Managers (Combined)	$27.5M	6.7% ($27.5M/$412.4M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	45.0K	QoQ- YoY-	All Managers (Combined)	$19.1M	4.6% ($19.1M/$412.4M)	QoQ- YoY-
(VTIcusip922908769)	55.7K	QoQ- YoY-	All Managers (Combined)	$14.5M	3.5% ($14.5M/$412.4M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	81.0K	QoQ- YoY-	All Managers (Combined)	$13.8M	3.3% ($13.8M/$412.4M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	13.8K	QoQ- YoY-	All Managers (Combined)	$12.5M	3.0% ($12.5M/$412.4M)	QoQ- YoY-
(VOOcusip922908363)	25.0K	QoQ- YoY-	All Managers (Combined)	$12.0M	2.9% ($12.0M/$412.4M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	63.1K	QoQ- YoY-	All Managers (Combined)	$11.4M	2.8% ($11.4M/$412.4M)	QoQ- YoY-
(cusip032108409)✕	204.3K	QoQ- YoY-	All Managers (Combined)	$7.9M	1.9% ($7.9M/$412.4M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	20.0K	QoQ- YoY-	All Managers (Combined)	$7.4M	1.8% ($7.4M/$412.4M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.1K	QoQ- YoY-	All Managers (Combined)	$6.8M	1.6% ($6.8M/$412.4M)	QoQ- YoY-
(IVVcusip464287200)	12.5K	QoQ- YoY-	All Managers (Combined)	$6.5M	1.6% ($6.5M/$412.4M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	55.1K	QoQ- YoY-	All Managers (Combined)	$6.5M	1.6% ($6.5M/$412.4M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.0K	QoQ- YoY-	All Managers (Combined)	$6.3M	1.5% ($6.3M/$412.4M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.7K	QoQ- YoY-	All Managers (Combined)	$5.0M	1.2% ($5.0M/$412.4M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	30.4K	QoQ- YoY-	All Managers (Combined)	$4.8M	1.2% ($4.8M/$412.4M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	9.0K	QoQ- YoY-	All Managers (Combined)	$4.4M	1.1% ($4.4M/$412.4M)	QoQ- YoY-
(VUGcusip922908736)	12.2K	QoQ- YoY-	All Managers (Combined)	$4.2M	1.0% ($4.2M/$412.4M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	14.7K	QoQ- YoY-	All Managers (Combined)	$4.1M	1.0% ($4.1M/$412.4M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	21.7K	QoQ- YoY-	All Managers (Combined)	$3.9M	1.0% ($3.9M/$412.4M)	QoQ- YoY-
(VYMcusip921946406)	31.9K	QoQ- YoY-	All Managers (Combined)	$3.8M	0.9% ($3.8M/$412.4M)	QoQ- YoY-