Imprint-Wealth

Filing Details

13F-HR2024-03-31
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
Manager Name
Imprint-Wealth
Data Enrichment
74% identified
225 identified78 unidentified

Holdings

303 positions • $412.4M total value
Manager:
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CHEVRON CORP
Shares:23.7K
Value:$3.8M
% of Portfolio:0.9% ($3.8M/$412.4M)
808524300
Shares:38.7K
Value:$3.6M
% of Portfolio:0.9% ($3.6M/$412.4M)
ADOBE INC.
Shares:7.1K
Value:$3.6M
% of Portfolio:0.9% ($3.6M/$412.4M)
922908629
Shares:13.7K
Value:$3.4M
% of Portfolio:0.8% ($3.4M/$412.4M)
Walmart Inc.
Shares:55.9K
Value:$3.4M
% of Portfolio:0.8% ($3.4M/$412.4M)
TRUIST FINANCIAL CORP
Shares:86.8K
Value:$3.3M
% of Portfolio:0.8% ($3.3M/$412.4M)
CATERPILLAR INC
Shares:9.1K
Value:$3.3M
% of Portfolio:0.8% ($3.3M/$412.4M)
BANK OF AMERICA CORP /DE/
Shares:86.8K
Value:$3.3M
% of Portfolio:0.8% ($3.3M/$412.4M)
INVESCO QQQ TRUST, SERIES 1
Shares:7.3K
Value:$3.3M
% of Portfolio:0.8% ($3.3M/$412.4M)
ELI LILLY & Co
Shares:4.3K
Value:$3.3M
% of Portfolio:0.8% ($3.3M/$412.4M)
808524797
Shares:38.7K
Value:$3.1M
% of Portfolio:0.8% ($3.1M/$412.4M)
Merck & Co., Inc.
Shares:23.4K
Value:$3.1M
% of Portfolio:0.7% ($3.1M/$412.4M)
JOHNSON & JOHNSON
Shares:18.8K
Value:$3.0M
% of Portfolio:0.7% ($3.0M/$412.4M)
00162Q452
Shares:61.8K
Value:$2.9M
% of Portfolio:0.7% ($2.9M/$412.4M)
PROCTER & GAMBLE Co
Shares:18.1K
Value:$2.9M
% of Portfolio:0.7% ($2.9M/$412.4M)
SPDR GOLD TRUST
Shares:12.5K
Value:$2.6M
% of Portfolio:0.6% ($2.6M/$412.4M)
SOUTHERN CO
Shares:36.4K
Value:$2.6M
% of Portfolio:0.6% ($2.6M/$412.4M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:13.2K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$412.4M)
VERIZON COMMUNICATIONS INC
Shares:55.9K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$412.4M)
808524201
Shares:37.7K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$412.4M)