Evexia-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENTG",
  "ACN",
  "ABT",
  "APD",
  "RIOT",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  "MARA",
  "EOG",
  "MCD",
  "INTU",
  "HUBB",
  "AMAT",
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  null,
  "HSY",
  "KLAC",
  "NOC",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "LMT",
  "ORA",
  "MSTR",
  "NOW",
  "RS",
  "ROP",
  "GLD",
  "RSG",
  "SNPS",
  "UPS",
  "EME",
  "TT",
  "WEC",
  "FSLR",
  "HCA",
  "DOX",
  "WSM",
  "XYL",
  "OC",
  null,
  "NDSN",
  "ON",
  null,
  null,
  null,
  "BDX",
  "CASY",
  "CB",
  "CEG",
  "COST",
  "TTEK",
  "NEE",
  "LLY",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 74
Total Value: 275188358
Accession Number: 0001951757-25-000301
Form Type: 13F-HR
CIK: evexia-wealth
Manager Name: Evexia-Wealth

Data Enrichment

72% identified

53 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $275.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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46138J817

Shares:200.7K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$275.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:8.3K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$275.2M)

MCDONALDS CORP

MCD|580135101

Shares:13.7K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$275.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:13.8K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$275.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:31.7K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$275.2M)

NORDSON CORP

NDSN|655663102

Shares:18.7K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$275.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:11.9K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$275.2M)

RELIANCE, INC.

RS|759509102

Shares:12.0K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$275.2M)

AMDOCS LTD

DOX|G02602103

Shares:39.3K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$275.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:9.8K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$275.2M)

46138J635

Shares:142.9K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$275.2M)

315948109

Shares:38.5K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$275.2M)

EMCOR Group, Inc.

EME|29084Q100

Shares:7.0K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$275.2M)

46138J791

Shares:136.4K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$275.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:11.6K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$275.2M)

067901108

Shares:127.6K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$275.2M)

46138J577

Shares:128.2K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$275.2M)

46138J783

Shares:119.7K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$275.2M)

46138J643

Shares:112.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$275.2M)

46429B747

Shares:18.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$275.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J817)✕	200.7K	QoQ +2.73% (+5.3K) YoY +391.14% (+159.8K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$275.2M)	QoQ +2.33% (+$105.7K) YoY +394.15% (+$3.7M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	8.3K	QoQ -0.72% (-61) YoY +1.59% (+131)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$275.2M)	QoQ -4.01% (-$193.5K) YoY +4.99% (+$219.7K)
MCDONALDS CORP(MCDcusip580135101)	13.7K	QoQ +0.09% (+13) YoY -24.38% (-4.4K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$275.2M)	QoQ +3.38% (+$135.9K) YoY -14.04% (-$679.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	13.8K	QoQ -0.26% (-37) YoY -4.92% (-716)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$275.2M)	QoQ -13.19% (-$567.6K) YoY +10.94% (-$368.4K)
EOG RESOURCES INC(EOGcusip26875P101)	31.7K	QoQ -0.39% (-125) YoY -12.82% (-4.7K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$275.2M)	QoQ -10.19% (-$410.8K) YoY -26.50% (-$1.3M)
NORDSON CORP(NDSNcusip655663102)	18.7K	QoQ +0.26% (-49) YoY +9.07% (-1.6K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$275.2M)	QoQ -12.41% (-$495.8K) YoY -22.81% (-$1.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	11.9K	QoQ -1.71% (-208) YoY +143.87% (+7.0K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$275.2M)	QoQ +6.28% (-$201.3K) YoY +220.88% (+$2.3M)
RELIANCE, INC.(RScusip759509102)	12.0K	QoQ -0.29% (-35) YoY -1.19% (-145)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$275.2M)	QoQ -1.25% (-$43.0K) YoY -14.92% (-$591.2K)
AMDOCS LTD(DOXcusipG02602103)	39.3K	QoQ -0.45% (-181) YoY -19.86% (-9.7K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$275.2M)	QoQ -1.21% (-$41.1K) YoY -20.22% (-$850.7K)
HCA Healthcare, Inc.(HCAcusip40412C101)	9.8K	QoQ +0.10% (+10) YoY NEW(+9.8K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$275.2M)	QoQ +5.22% (+$164.1K) YoY NEW(+$3.3M)
(cusip46138J635)✕	142.9K	QoQ +3.18% (+4.4K) YoY +1205.80% (+132.0K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$275.2M)	QoQ +1.53% (+$49.9K) YoY +1206.97% (+$3.0M)
(cusip315948109)✕	38.5K	QoQ +1.26% (-483) YoY NEW(+38.5K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$275.2M)	QoQ -12.95% (-$412.3K) YoY NEW(+$2.8M)
EMCOR Group, Inc.(EMEcusip29084Q100)	7.0K	QoQ -0.05% (-4) YoY NEW(+7.0K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$275.2M)	QoQ -15.37% (-$495.8K) YoY NEW(+$2.7M)
(cusip46138J791)✕	136.4K	QoQ +2.70% (+3.6K) YoY +89.05% (+64.3K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$275.2M)	QoQ +2.80% (+$72.6K) YoY +92.41% (+$1.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	11.6K	QoQ -4.32% (-526) YoY -55.91% (-14.8K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$275.2M)	QoQ -12.86% (-$359.6K) YoY -60.75% (-$3.8M)
(cusip067901108)✕	127.6K	QoQ -0.23% (-298) YoY NEW(+127.6K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$275.2M)	QoQ +10.07% (-$219.6K) YoY NEW(+$2.4M)
(cusip46138J577)✕	128.2K	QoQ +2.20% (+2.8K) YoY NEW(+128.2K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$275.2M)	QoQ +2.75% (+$63.6K) YoY NEW(+$2.4M)
(cusip46138J783)✕	119.7K	QoQ +2.54% (+3.0K) YoY NEW(+119.7K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$275.2M)	QoQ +3.04% (+$69.2K) YoY NEW(+$2.3M)
(cusip46138J643)✕	112.1K	QoQ +2.29% (+2.5K) YoY NEW(+112.1K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$275.2M)	QoQ +3.10% (+$68.6K) YoY NEW(+$2.3M)
(cusip46429B747)✕	18.3K	QoQ +2.63% (+470) YoY -14.44% (-3.1K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$275.2M)	QoQ +3.81% (+$69.0K) YoY -11.47% (-$243.4K)