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 • $412,355.483K total value

303 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:8.1K

Value:$2.3M

78468R663

Shares:23.7K

Value:$2.2M

78464A300

Shares:26.1K

Value:$2.1M

74348A467

Shares:21.0K

Value:$2.1M

GENUINE PARTS CO

GPC|372460105

Shares:13.3K

Value:$2.0M

WASTE MANAGEMENT INC

WM|94106L109

Shares:9.0K

Value:$1.9M

NEXTERA ENERGY INC

NEE|65339F101

Shares:30.1K

Value:$1.9M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:37.1K

Value:$1.9M

Accenture plc

ACN|G1151C101

Shares:5.5K

Value:$1.9M

GENERAL ELECTRIC CO

GE|369604301

Shares:10.5K

Value:$1.8M

COCA COLA CO

KO|191216100

Shares:30.3K

Value:$1.8M

33739Q200

Shares:37.9K

Value:$1.8M

PEPSICO INC

PEP|713448108

Shares:10.5K

Value:$1.8M

81369Y209

Shares:12.2K

Value:$1.8M

Walt Disney Co

DIS|254687106

Shares:14.5K

Value:$1.8M

INTEL CORP

INTC|458140100

Shares:39.3K

Value:$1.8M

Alphabet Inc.

GOOGL|02079K305

Shares:11.2K

Value:$1.7M

PFIZER INC

PFE|717081103

Shares:59.4K

Value:$1.6M

Mastercard Inc

MA|57636Q104

Shares:3.4K

Value:$1.6M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.3K

Value:$1.6M

Instrument	Shares		Other Manager	Value
MCDONALDS CORP(MCDcusip580135101)	8.1K	QoQ- YoY-	All Managers (Combined)	$2.3M	QoQ- YoY-
(cusip78468R663)✕	23.7K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
(cusip78464A300)✕	26.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
(cusip74348A467)✕	21.0K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
GENUINE PARTS CO(GPCcusip372460105)	13.3K	QoQ- YoY-	All Managers (Combined)	$2.0M	QoQ- YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	9.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	30.1K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	37.1K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	5.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	QoQ- YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	10.5K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	30.3K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
(cusip33739Q200)✕	37.9K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	10.5K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
(cusip81369Y209)✕	12.2K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	14.5K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
INTEL CORP(INTCcusip458140100)	39.3K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	11.2K	QoQ- YoY-	All Managers (Combined)	$1.7M	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	59.4K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	3.4K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.3K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-