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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TETRA TECH INC

TTEK|88162G103

Shares:14.1K

Value:$420.0K

% of Portfolio:0.2% ($420.0K/$275.2M)

46436E866

Shares:17.8K

Value:$415.9K

% of Portfolio:0.2% ($415.9K/$275.2M)

SYNOPSYS INC

SNPS|871607107

Shares:880

Value:$377.3K

% of Portfolio:0.1% ($377.3K/$275.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.7K

Value:$344.5K

% of Portfolio:0.1% ($344.5K/$275.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.2K

Value:$329.6K

% of Portfolio:0.1% ($329.6K/$275.2M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:8.3K

Value:$324.3K

% of Portfolio:0.1% ($324.3K/$275.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:374

Value:$308.9K

% of Portfolio:0.1% ($308.9K/$275.2M)

Constellation Energy Corp

CEG|21037T109

Shares:1.4K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$275.2M)

Owens Corning

OC|690742101

Shares:2.1K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$275.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.8K

Value:$268.7K

% of Portfolio:0.1% ($268.7K/$275.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.3K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$275.2M)

ENTEGRIS INC

ENTG|29362U104

Shares:2.8K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$275.2M)

Riot Platforms, Inc.

RIOT|767292105

Shares:28.3K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$275.2M)

MARA Holdings, Inc.

MARA|565788106

Shares:15.9K

Value:$195.8K

% of Portfolio:0.1% ($195.8K/$275.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TETRA TECH INC(TTEKcusip88162G103)	14.1K	QoQ +2.06% (-285) YoY NEW(+14.1K)	All Managers (Combined)	$420.0K	0.2% ($420.0K/$275.2M)	QoQ -8.71% (-$40.1K) YoY NEW(+$420.0K)
(cusip46436E866)✕	17.8K	QoQ +2.69% (+467) YoY -65.09% (-33.2K)	All Managers (Combined)	$415.9K	0.2% ($415.9K/$275.2M)	QoQ +2.73% (+$11.1K) YoY -64.80% (-$765.9K)
SYNOPSYS INC(SNPScusip871607107)	880	QoQ +5.13% (-43) YoY NEW(+880)	All Managers (Combined)	$377.3K	0.1% ($377.3K/$275.2M)	QoQ -14.28% (-$62.9K) YoY NEW(+$377.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.7K	QoQ +0.44% (-12) YoY +1.99% (+53)	All Managers (Combined)	$344.5K	0.1% ($344.5K/$275.2M)	QoQ -1.12% (-$3.9K) YoY +18.72% (+$54.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.2K	QoQ 0.00% (+0) YoY +1.02% (+32)	All Managers (Combined)	$329.6K	0.1% ($329.6K/$275.2M)	QoQ +2.52% (+$8.1K) YoY +33.50% (+$82.7K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	8.3K	QoQ +1.59% (-130) YoY +121.70% (+4.5K)	All Managers (Combined)	$324.3K	0.1% ($324.3K/$275.2M)	QoQ -22.29% (-$93.0K) YoY +30.41% (+$75.6K)
ServiceNow, Inc.(NOWcusip81762P102)	374	QoQ +5.94% (-21) YoY NEW(+374)	All Managers (Combined)	$308.9K	0.1% ($308.9K/$275.2M)	QoQ -13.21% (-$47.0K) YoY NEW(+$308.9K)
Constellation Energy Corp(CEGcusip21037T109)	1.4K	QoQ -0.48% (-7) YoY NEW(+1.4K)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$275.2M)	QoQ -30.78% (-$136.4K) YoY NEW(+$306.6K)
Owens Corning(OCcusip690742101)	2.1K	QoQ +0.04% (-1) YoY NEW(+2.1K)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$275.2M)	QoQ -21.89% (-$84.8K) YoY NEW(+$302.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.8K	QoQ +3.39% (-59) YoY NEW(+1.8K)	All Managers (Combined)	$268.7K	0.1% ($268.7K/$275.2M)	QoQ -14.00% (-$43.8K) YoY NEW(+$268.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.3K	QoQ -0.42% (-10) YoY +11.58% (-243)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$275.2M)	QoQ -12.26% (-$32.6K) YoY -23.24% (-$70.7K)
ENTEGRIS INC(ENTGcusip29362U104)	2.8K	QoQ +6.30% (-166) YoY NEW(+2.8K)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$275.2M)	QoQ -21.69% (-$60.8K) YoY NEW(+$219.6K)
Riot Platforms, Inc.(RIOTcusip767292105)	28.3K	QoQ +10.39% (-2.7K) YoY NEW(+28.3K)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$275.2M)	QoQ -30.05% (-$89.7K) YoY NEW(+$208.7K)
MARA Holdings, Inc.(MARAcusip565788106)	15.9K	QoQ +16.74% (-2.3K) YoY NEW(+15.9K)	All Managers (Combined)	$195.8K	0.1% ($195.8K/$275.2M)	QoQ -14.30% (-$32.7K) YoY NEW(+$195.8K)