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:

Search and click to pin securities to the top

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46138J460

Shares:92.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$275.2M)

46436E825

Shares:61.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$275.2M)

46436E841

Shares:58.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$275.2M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:4.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$275.2M)

HERSHEY CO

HSY|427866108

Shares:7.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$275.2M)

74348A467

Shares:10.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$275.2M)

46138J825

Shares:43.2K

Value:$892.9K

% of Portfolio:0.3% ($892.9K/$275.2M)

46436E593

Shares:45.0K

Value:$880.2K

% of Portfolio:0.3% ($880.2K/$275.2M)

Trane Technologies plc

TT|G8994E103

Shares:2.0K

Value:$694.2K

% of Portfolio:0.3% ($694.2K/$275.2M)

00162Q452

Shares:14.1K

Value:$665.1K

% of Portfolio:0.2% ($665.1K/$275.2M)

MORGAN STANLEY

MS|617446448

Shares:5.9K

Value:$659.8K

% of Portfolio:0.2% ($659.8K/$275.2M)

37954Y483

Shares:38.1K

Value:$631.9K

% of Portfolio:0.2% ($631.9K/$275.2M)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:8.8K

Value:$607.7K

% of Portfolio:0.2% ($607.7K/$275.2M)

46436E858

Shares:25.8K

Value:$589.5K

% of Portfolio:0.2% ($589.5K/$275.2M)

Xylem Inc.

XYL|98419M100

Shares:5.3K

Value:$587.0K

% of Portfolio:0.2% ($587.0K/$275.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.6K

Value:$513.7K

% of Portfolio:0.2% ($513.7K/$275.2M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:3.5K

Value:$456.7K

% of Portfolio:0.2% ($456.7K/$275.2M)

464287176

Shares:4.1K

Value:$443.0K

% of Portfolio:0.2% ($443.0K/$275.2M)

ASML HOLDING NV

ASML|N07059210

Shares:636

Value:$437.1K

% of Portfolio:0.2% ($437.1K/$275.2M)

46436E833

Shares:19.3K

Value:$427.8K

% of Portfolio:0.2% ($427.8K/$275.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J460)✕	92.4K	QoQ +2.35% (+2.1K) YoY NEW(+92.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$275.2M)	QoQ +3.07% (+$45.6K) YoY NEW(+$1.5M)
(cusip46436E825)✕	61.1K	QoQ +2.08% (+1.2K) YoY NEW(+61.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$275.2M)	QoQ +3.52% (+$45.1K) YoY NEW(+$1.3M)
(cusip46436E841)✕	58.9K	QoQ +2.81% (+1.6K) YoY NEW(+58.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$275.2M)	QoQ +3.79% (+$48.2K) YoY NEW(+$1.3M)
MICROSTRATEGY Inc(MSTRcusip594972408)	4.4K	QoQ +3.10% (-131) YoY +1123.59% (+4.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$275.2M)	QoQ -6.56% (-$90.8K) YoY +145.49% (+$766.4K)
HERSHEY CO(HSYcusip427866108)	7.6K	QoQ -7.18% (-588) YoY -61.89% (-12.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$275.2M)	QoQ -1.66% (-$21.0K) YoY -66.33% (-$2.5M)
(cusip74348A467)✕	10.7K	QoQ +19.70% (+1.8K) YoY +33.05% (+2.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$275.2M)	QoQ +14.19% (+$127.7K) YoY +32.41% (+$251.5K)
(cusip46138J825)✕	43.2K	QoQ +3.28% (+1.4K) YoY -44.72% (-34.9K)	All Managers (Combined)	$892.9K	0.3% ($892.9K/$275.2M)	QoQ +3.18% (+$27.6K) YoY -44.07% (-$703.7K)
(cusip46436E593)✕	45.0K	QoQ +2.32% (+1.0K) YoY NEW(+45.0K)	All Managers (Combined)	$880.2K	0.3% ($880.2K/$275.2M)	QoQ +3.92% (+$33.2K) YoY NEW(+$880.2K)
Trane Technologies plc(TTcusipG8994E103)	2.0K	QoQ +0.14% (-3) YoY NEW(+2.0K)	All Managers (Combined)	$694.2K	0.3% ($694.2K/$275.2M)	QoQ -3.60% (-$25.9K) YoY NEW(+$694.2K)
(cusip00162Q452)✕	14.1K	QoQ +3.04% (-416) YoY +76.40% (+6.1K)	All Managers (Combined)	$665.1K	0.2% ($665.1K/$275.2M)	QoQ -6.85% (-$49.0K) YoY +79.02% (+$293.6K)
MORGAN STANLEY(MScusip617446448)	5.9K	QoQ -0.18% (-11) YoY +10.14% (+544)	All Managers (Combined)	$659.8K	0.2% ($659.8K/$275.2M)	QoQ -20.35% (-$168.6K) YoY +42.73% (+$197.6K)
(cusip37954Y483)✕	38.1K	QoQ +5.46% (-2.0K) YoY +196.82% (+25.3K)	All Managers (Combined)	$631.9K	0.2% ($631.9K/$275.2M)	QoQ -5.83% (-$39.2K) YoY +174.01% (+$401.3K)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	8.8K	QoQ -0.17% (-15) YoY +34.51% (+2.2K)	All Managers (Combined)	$607.7K	0.2% ($607.7K/$275.2M)	QoQ +8.30% (-$46.6K) YoY +45.30% (+$189.5K)
(cusip46436E858)✕	25.8K	QoQ +3.04% (+760) YoY -0.47% (-124)	All Managers (Combined)	$589.5K	0.2% ($589.5K/$275.2M)	QoQ +3.53% (+$20.1K) YoY +1.09% (-$6.4K)
Xylem Inc.(XYLcusip98419M100)	5.3K	QoQ -0.63% (-34) YoY +24.60% (+1.0K)	All Managers (Combined)	$587.0K	0.2% ($587.0K/$275.2M)	QoQ -16.23% (-$113.8K) YoY +7.49% (+$40.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.6K	QoQ +0.10% (-8) YoY +24.03% (+1.5K)	All Managers (Combined)	$513.7K	0.2% ($513.7K/$275.2M)	QoQ -0.91% (-$4.7K) YoY +32.88% (+$127.1K)
FIRST SOLAR, INC.(FSLRcusip336433107)	3.5K	QoQ +1.20% (-42) YoY +26.31% (-734)	All Managers (Combined)	$456.7K	0.2% ($456.7K/$275.2M)	QoQ -22.06% (-$129.3K) YoY -10.26% (-$52.3K)
(cusip464287176)✕	4.1K	QoQ +2.86% (+113) YoY -7.65% (-336)	All Managers (Combined)	$443.0K	0.2% ($443.0K/$275.2M)	QoQ +3.61% (+$15.5K) YoY -4.94% (-$23.0K)
ASML HOLDING NV(ASMLcusipN07059210)	636	QoQ -1.70% (-11) YoY NEW(+636)	All Managers (Combined)	$437.1K	0.2% ($437.1K/$275.2M)	QoQ -7.16% (-$33.7K) YoY NEW(+$437.1K)
(cusip46436E833)✕	19.3K	QoQ +2.02% (+382) YoY NEW(+19.3K)	All Managers (Combined)	$427.8K	0.2% ($427.8K/$275.2M)	QoQ +3.22% (+$13.4K) YoY NEW(+$427.8K)