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
Filing Details
13F-HR • 2024-03-31- 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% identified225 identified78 unidentified
Holdings
303 positions • $412.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 16
78468R663
Shares:23.7K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$412.4M)
78464A300
Shares:26.1K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$412.4M)
74348A467
Shares:21.0K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$412.4M)
33739Q200
Shares:37.9K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$412.4M)
81369Y209
Shares:12.2K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$412.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MCDONALDS CORP(MCDcusip580135101) | 8.1K | QoQ- YoY- | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$412.4M) | QoQ- YoY- |
(cusip78468R663)✕ | 23.7K | QoQ- YoY- | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$412.4M) | QoQ- YoY- |
(cusip78464A300)✕ | 26.1K | QoQ- YoY- | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$412.4M) | QoQ- YoY- |
(cusip74348A467)✕ | 21.0K | QoQ- YoY- | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$412.4M) | QoQ- YoY- |
GENUINE PARTS CO(GPCcusip372460105) | 13.3K | QoQ- YoY- | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$412.4M) | QoQ- YoY- |
| 9.0K | QoQ- YoY- | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$412.4M) | QoQ- YoY- | |
| 30.1K | QoQ- YoY- | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$412.4M) | QoQ- YoY- | |
| 37.1K | QoQ- YoY- | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$412.4M) | QoQ- YoY- | |
Accenture plc(ACNcusipG1151C101) | 5.5K | QoQ- YoY- | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$412.4M) | QoQ- YoY- |
| 10.5K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$412.4M) | QoQ- YoY- | |
COCA COLA CO(KOcusip191216100) | 30.3K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$412.4M) | QoQ- YoY- |
(cusip33739Q200)✕ | 37.9K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$412.4M) | QoQ- YoY- |
PEPSICO INC(PEPcusip713448108) | 10.5K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$412.4M) | QoQ- YoY- |
(cusip81369Y209)✕ | 12.2K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$412.4M) | QoQ- YoY- |
Walt Disney Co(DIScusip254687106) | 14.5K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$412.4M) | QoQ- YoY- |
INTEL CORP(INTCcusip458140100) | 39.3K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$412.4M) | QoQ- YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 11.2K | QoQ- YoY- | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$412.4M) | QoQ- YoY- |
PFIZER INC(PFEcusip717081103) | 59.4K | QoQ- YoY- | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$412.4M) | QoQ- YoY- |
Mastercard Inc(MAcusip57636Q104) | 3.4K | QoQ- YoY- | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$412.4M) | QoQ- YoY- |
| 3.3K | QoQ- YoY- | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$412.4M) | QoQ- YoY- |