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 2 of 5

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:10.7K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$238.2M)

97717W851

Shares:36.3K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$238.2M)

97717X156

Shares:63.5K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$238.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.7K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$238.2M)

Meta Platforms, Inc.

META|30303M102

Shares:3.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$238.2M)

921937819

BIV|921937819

Shares:21.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.2M)

AMAZON COM INC

AMZN|023135106

Shares:8.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.2M)

69374H766

Shares:39.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.2M)

69374H741

Shares:49.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.2M)

464287168

DVY|464287168

Shares:9.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$238.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$238.2M)

464288687

Shares:38.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.2M)

46429B655

Shares:21.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$238.2M)

Broadcom Inc.

AVGO|11135F101

Shares:6.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$238.2M)

464287507

IJH|464287507

Shares:16.8K

Value:$979.4K

% of Portfolio:0.4% ($979.4K/$238.2M)

VISA INC.

V|92826C839

Shares:2.5K

Value:$882.8K

% of Portfolio:0.4% ($882.8K/$238.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.6K

Value:$878.7K

% of Portfolio:0.4% ($878.7K/$238.2M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$866.6K

% of Portfolio:0.4% ($866.6K/$238.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$819.1K

% of Portfolio:0.3% ($819.1K/$238.2M)

464287598

IWD|464287598

Shares:4.2K

Value:$798.4K

% of Portfolio:0.3% ($798.4K/$238.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	10.7K	QoQ +0.60% (-64) YoY +10.91% (-1.1K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$238.2M)	QoQ -10.40% (-$467.5K) YoY -1.03% (-$42.2K)
(cusip97717W851)✕	36.3K	QoQ -0.87% (-319) YoY NEW(+36.3K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$238.2M)	QoQ -0.97% (-$39.2K) YoY NEW(+$4.0M)
(cusip97717X156)✕	63.5K	QoQ +4.41% (+2.7K) YoY +33.46% (+15.9K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$238.2M)	QoQ +5.24% (+$153.2K) YoY +35.53% (+$806.3K)
Alphabet Inc.(GOOGLcusip02079K305)	14.7K	QoQ +17.70% (-2.2K) YoY +70.51% (+6.1K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$238.2M)	QoQ -3.84% (-$91.1K) YoY +74.70% (+$974.4K)
Meta Platforms, Inc.(METAcusip30303M102)	3.4K	QoQ +15.31% (+457) YoY NEW(+3.4K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$238.2M)	QoQ +13.51% (+$236.1K) YoY NEW(+$2.0M)
(BIVcusip921937819)	21.0K	QoQ -4.39% (-966) YoY +11.64% (+2.2K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.2M)	QoQ -2.04% (-$33.5K) YoY +13.37% (+$189.8K)
AMAZON COM INC(AMZNcusip023135106)	8.4K	QoQ +3.57% (-290) YoY -1.29% (-110)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.2M)	QoQ -10.17% (-$181.0K) YoY +4.11% (-$63.1K)
(cusip69374H766)✕	39.7K	QoQ +5.41% (+2.0K) YoY NEW(+39.7K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.2M)	QoQ +10.40% (+$138.4K) YoY NEW(+$1.5M)
(cusip69374H741)✕	49.4K	QoQ +3.75% (+1.8K) YoY NEW(+49.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.2M)	QoQ +1.57% (+$22.5K) YoY NEW(+$1.4M)
(DVYcusip464287168)	9.9K	QoQ -2.75% (-280) YoY -6.92% (-736)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$238.2M)	QoQ -0.52% (-$7.1K) YoY +1.47% (-$19.3K)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ -2.79% (-45) YoY +26.74% (+330)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$238.2M)	QoQ +3.99% (-$49.6K) YoY +34.55% (+$331.7K)
(cusip464288687)✕	38.7K	QoQ -1.10% (-432) YoY -5.94% (-2.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.2M)	QoQ -3.33% (-$41.1K) YoY -10.31% (-$136.9K)
(cusip46429B655)✕	21.0K	QoQ -31.09% (-9.5K) YoY NEW(+21.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$238.2M)	QoQ -30.86% (-$478.6K) YoY NEW(+$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	6.0K	QoQ -12.11% (-832) YoY +833.23% (+5.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$238.2M)	QoQ -36.52% (-$581.8K) YoY +17.88% (+$153.4K)
(IJHcusip464287507)	16.8K	QoQ 0.00% (-0) YoY -2.27% (-390)	All Managers (Combined)	$979.4K	0.4% ($979.4K/$238.2M)	QoQ -6.35% (-$66.5K) YoY -6.11% (-$63.8K)
VISA INC.(Vcusip92826C839)	2.5K	QoQ -3.63% (-95) YoY -16.11% (-484)	All Managers (Combined)	$882.8K	0.4% ($882.8K/$238.2M)	QoQ +6.86% (-$56.7K) YoY +5.33% (-$44.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.6K	QoQ +4.76% (+163) YoY -0.52% (-19)	All Managers (Combined)	$878.7K	0.4% ($878.7K/$238.2M)	QoQ +7.21% (+$59.1K) YoY +21.82% (-$157.4K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ +2.52% (+39) YoY -6.78% (-115)	All Managers (Combined)	$866.6K	0.4% ($866.6K/$238.2M)	QoQ +6.72% (+$54.6K) YoY +6.10% (-$49.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ -10.98% (-193) YoY -23.89% (-491)	All Managers (Combined)	$819.1K	0.3% ($819.1K/$238.2M)	QoQ -7.83% (-$69.7K) YoY -19.42% (-$197.5K)
(IWDcusip464287598)	4.2K	QoQ -4.71% (-210) YoY -4.71% (-210)	All Managers (Combined)	$798.4K	0.3% ($798.4K/$238.2M)	QoQ -3.15% (-$26.0K) YoY +0.09% (-$786)