Invenio-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AVGO",
  "LOW",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "MUB",
  "META",
  "IJH",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "PG",
  null,
  "MRK",
  "SPGI",
  "SPDW",
  null,
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "BIV",
  null,
  "TSM",
  null,
  "AMD",
  "IWR",
  "AMZN",
  "VEA",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ET",
  "DVY",
  "SCHG",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "CL",
  "COP",
  "COST",
  "DE",
  null,
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 91
Total Value: 238182721
Accession Number: 0001982776-25-000004
Form Type: 13F-HR
CIK: invenio-wealth-partners
Manager Name: Invenio-Wealth-Partners

Data Enrichment

74% identified

67 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $238.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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46641Q647

Shares:415.5K

Value:$20.8M

% of Portfolio:8.7% ($20.8M/$238.2M)

97717W208

Shares:201.6K

Value:$20.0M

% of Portfolio:8.4% ($20.0M/$238.2M)

808524300

SCHG|808524300

Shares:667.6K

Value:$16.7M

% of Portfolio:7.0% ($16.7M/$238.2M)

97717X669

Shares:180.0K

Value:$14.4M

% of Portfolio:6.0% ($14.4M/$238.2M)

78463X889

SPDW|78463X889

Shares:353.4K

Value:$12.9M

% of Portfolio:5.4% ($12.9M/$238.2M)

97717X511

Shares:255.2K

Value:$11.1M

% of Portfolio:4.7% ($11.1M/$238.2M)

97717W505

Shares:200.0K

Value:$9.9M

% of Portfolio:4.2% ($9.9M/$238.2M)

97717X131

Shares:251.4K

Value:$9.0M

% of Portfolio:3.8% ($9.0M/$238.2M)

97717X172

Shares:179.5K

Value:$8.1M

% of Portfolio:3.4% ($8.1M/$238.2M)

97717Y725

Shares:163.5K

Value:$7.2M

% of Portfolio:3.0% ($7.2M/$238.2M)

97717X578

Shares:227.8K

Value:$7.0M

% of Portfolio:3.0% ($7.0M/$238.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.7K

Value:$6.5M

% of Portfolio:2.7% ($6.5M/$238.2M)

464288414

MUB|464288414

Shares:61.0K

Value:$6.4M

% of Portfolio:2.7% ($6.4M/$238.2M)

97717Y527

Shares:122.8K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$238.2M)

81369Y860

Shares:140.0K

Value:$5.9M

% of Portfolio:2.5% ($5.9M/$238.2M)

97717W562

Shares:112.6K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$238.2M)

Apple Inc.

AAPL|037833100

Shares:23.8K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$238.2M)

NVIDIA CORP

NVDA|67066G104

Shares:42.6K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$238.2M)

69374H105

Shares:89.2K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$238.2M)

46641Q753

Shares:110.6K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$238.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q647)✕	415.5K	QoQ +5.15% (+20.4K) YoY +133.26% (+237.4K)	All Managers (Combined)	$20.8M	8.7% ($20.8M/$238.2M)	QoQ +4.84% (+$959.3K) YoY +129.86% (+$11.7M)
(cusip97717W208)✕	201.6K	QoQ -6.96% (-15.1K) YoY +1.66% (+3.3K)	All Managers (Combined)	$20.0M	8.4% ($20.0M/$238.2M)	QoQ -1.18% (-$240.0K) YoY +16.32% (+$2.8M)
(SCHGcusip808524300)	667.6K	QoQ +31.20% (+158.8K) YoY +832.52% (+596.0K)	All Managers (Combined)	$16.7M	7.0% ($16.7M/$238.2M)	QoQ +17.88% (+$2.5M) YoY +151.83% (+$10.1M)
(cusip97717X669)✕	180.0K	QoQ +4.58% (+7.9K) YoY +31.50% (+43.1K)	All Managers (Combined)	$14.4M	6.0% ($14.4M/$238.2M)	QoQ +3.19% (+$445.8K) YoY +37.84% (+$3.9M)
(SPDWcusip78463X889)	353.4K	QoQ -1.37% (-4.9K) YoY +10.80% (+34.5K)	All Managers (Combined)	$12.9M	5.4% ($12.9M/$238.2M)	QoQ +5.21% (-$637.7K) YoY +12.57% (+$1.4M)
(cusip97717X511)✕	255.2K	QoQ -0.40% (-1.0K) YoY +31.63% (+61.3K)	All Managers (Combined)	$11.1M	4.7% ($11.1M/$238.2M)	QoQ +0.77% (-$85.2K) YoY +31.72% (+$2.7M)
(cusip97717W505)✕	200.0K	QoQ +4.68% (+8.9K) YoY -9.37% (-20.7K)	All Managers (Combined)	$9.9M	4.2% ($9.9M/$238.2M)	QoQ +1.70% (+$166.0K) YoY -7.98% (-$859.0K)
(cusip97717X131)✕	251.4K	QoQ -4.37% (-11.5K) YoY +4.98% (-11.9K)	All Managers (Combined)	$9.0M	3.8% ($9.0M/$238.2M)	QoQ -0.26% (-$24.1K) YoY -1.58% (-$144.2K)
(cusip97717X172)✕	179.5K	QoQ -4.08% (-7.6K) YoY +17.28% (+26.5K)	All Managers (Combined)	$8.1M	3.4% ($8.1M/$238.2M)	QoQ -4.16% (-$352.0K) YoY +16.73% (+$1.2M)
(cusip97717Y725)✕	163.5K	QoQ +5.43% (+8.4K) YoY +55.87% (+58.6K)	All Managers (Combined)	$7.2M	3.0% ($7.2M/$238.2M)	QoQ +6.95% (+$466.2K) YoY +57.38% (+$2.6M)
(cusip97717X578)✕	227.8K	QoQ -17.37% (-47.9K) YoY +7.21% (+15.3K)	All Managers (Combined)	$7.0M	3.0% ($7.0M/$238.2M)	QoQ -16.32% (-$1.4M) YoY +12.34% (+$772.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.7K	QoQ -1.10% (-130) YoY -4.01% (-488)	All Managers (Combined)	$6.5M	2.7% ($6.5M/$238.2M)	QoQ -5.60% (-$387.9K) YoY +2.65% (-$168.9K)
(MUBcusip464288414)	61.0K	QoQ -2.32% (-1.5K) YoY +20.96% (+10.6K)	All Managers (Combined)	$6.4M	2.7% ($6.4M/$238.2M)	QoQ -3.34% (-$222.8K) YoY +18.53% (+$1.0M)
(cusip97717Y527)✕	122.8K	QoQ +120.17% (+67.0K) YoY +162.86% (+76.1K)	All Managers (Combined)	$6.2M	2.6% ($6.2M/$238.2M)	QoQ +120.22% (+$3.4M) YoY +163.07% (+$3.8M)
(cusip81369Y860)✕	140.0K	QoQ +4.01% (+5.4K) YoY NEW(+140.0K)	All Managers (Combined)	$5.9M	2.5% ($5.9M/$238.2M)	QoQ +7.02% (+$384.8K) YoY NEW(+$5.9M)
(cusip97717W562)✕	112.6K	QoQ +4.30% (-4.6K) YoY -2.36% (-2.7K)	All Managers (Combined)	$5.5M	2.3% ($5.5M/$238.2M)	QoQ -5.55% (-$323.7K) YoY -4.85% (-$280.9K)
Apple Inc.(AAPLcusip037833100)	23.8K	QoQ +4.08% (-935) YoY +22.29% (+4.3K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$238.2M)	QoQ -7.67% (-$440.5K) YoY +58.41% (+$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	42.6K	QoQ -0.77% (-332) YoY +976.26% (+38.7K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$238.2M)	QoQ -19.91% (-$1.1M) YoY +29.09% (+$1.0M)
(cusip69374H105)✕	89.2K	QoQ +70.12% (+36.8K) YoY NEW(+89.2K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$238.2M)	QoQ +63.79% (+$1.8M) YoY NEW(+$4.6M)
(cusip46641Q753)✕	110.6K	QoQ NEW(+110.6K) YoY NEW(+110.6K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$238.2M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)