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

Page 4 of 16

Sort by:

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.0K

Value:$1.6M

78463X855

Shares:28.8K

Value:$1.6M

Duke Energy CORP

DUK|26441C204

Shares:16.1K

Value:$1.5M

69374H881

Shares:26.5K

Value:$1.5M

Phillips 66

PSX|718546104

Shares:9.1K

Value:$1.5M

46641Q332

Shares:25.8K

Value:$1.5M

SYSCO CORP

SYY|871829107

Shares:18.2K

Value:$1.5M

922908744

VTV|922908744

Shares:8.9K

Value:$1.5M

81369Y803

XLK|81369Y803

Shares:6.9K

Value:$1.4M

EMERSON ELECTRIC CO

EMR|291011104

Shares:12.6K

Value:$1.4M

33738D804

Shares:75.8K

Value:$1.4M

808524862

Shares:28.8K

Value:$1.4M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.3K

Value:$1.3M

78464A359

Shares:17.9K

Value:$1.3M

81369Y704

Shares:10.4K

Value:$1.3M

AT&T INC.

T|00206R102

Shares:74.0K

Value:$1.3M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.1K

Value:$1.3M

33738D309

Shares:27.5K

Value:$1.3M

ABBOTT LABORATORIES

ABT|002824100

Shares:11.3K

Value:$1.3M

NOVO NORDISK A S

NVO|670100205

Shares:9.7K

Value:$1.2M

Instrument	Shares		Other Manager	Value
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.0K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
(cusip78463X855)✕	28.8K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Duke Energy CORP(DUKcusip26441C204)	16.1K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
(cusip69374H881)✕	26.5K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Phillips 66(PSXcusip718546104)	9.1K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
(cusip46641Q332)✕	25.8K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
SYSCO CORP(SYYcusip871829107)	18.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
(VTVcusip922908744)	8.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
(XLKcusip81369Y803)	6.9K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	12.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
(cusip33738D804)✕	75.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
(cusip808524862)✕	28.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	QoQ- YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
(cusip78464A359)✕	17.9K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
(cusip81369Y704)✕	10.4K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	74.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.1K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
(cusip33738D309)✕	27.5K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	11.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
NOVO NORDISK A S(NVOcusip670100205)	9.7K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-