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 3 of 5

Sort by:

97717W604

Shares:24.3K

Value:$776.2K

% of Portfolio:0.3% ($776.2K/$238.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:798

Value:$754.7K

% of Portfolio:0.3% ($754.7K/$238.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$682.2K

% of Portfolio:0.3% ($682.2K/$238.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$639.2K

% of Portfolio:0.3% ($639.2K/$238.2M)

78464A144

Shares:21.4K

Value:$620.6K

% of Portfolio:0.3% ($620.6K/$238.2M)

ORACLE CORP

ORCL|68389X105

Shares:4.3K

Value:$601.2K

% of Portfolio:0.3% ($601.2K/$238.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$596.1K

% of Portfolio:0.3% ($596.1K/$238.2M)

Energy Transfer LP

ET|29273V100

Shares:31.7K

Value:$589.6K

% of Portfolio:0.2% ($589.6K/$238.2M)

Walmart Inc.

WMT|931142103

Shares:6.6K

Value:$577.8K

% of Portfolio:0.2% ($577.8K/$238.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.4K

Value:$472.4K

% of Portfolio:0.2% ($472.4K/$238.2M)

46641Q274

Shares:10.0K

Value:$471.1K

% of Portfolio:0.2% ($471.1K/$238.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.2K

Value:$455.5K

% of Portfolio:0.2% ($455.5K/$238.2M)

97717W125

Shares:12.9K

Value:$441.0K

% of Portfolio:0.2% ($441.0K/$238.2M)

464287804

IJR|464287804

Shares:4.2K

Value:$437.3K

% of Portfolio:0.2% ($437.3K/$238.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.2K

Value:$425.7K

% of Portfolio:0.2% ($425.7K/$238.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.6K

Value:$417.1K

% of Portfolio:0.2% ($417.1K/$238.2M)

464287499

IWR|464287499

Shares:4.8K

Value:$411.6K

% of Portfolio:0.2% ($411.6K/$238.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$403.6K

% of Portfolio:0.2% ($403.6K/$238.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$398.6K

% of Portfolio:0.2% ($398.6K/$238.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$396.3K

% of Portfolio:0.2% ($396.3K/$238.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W604)✕	24.3K	QoQ -11.18% (-3.1K) YoY -33.17% (-12.1K)	All Managers (Combined)	$776.2K	0.3% ($776.2K/$238.2M)	QoQ -17.36% (-$163.1K) YoY -34.64% (-$411.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	798	QoQ +37.58% (+218) YoY +43.26% (+241)	All Managers (Combined)	$754.7K	0.3% ($754.7K/$238.2M)	QoQ +42.01% (+$223.3K) YoY +84.94% (+$346.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ +67.01% (+514) YoY +67.01% (+514)	All Managers (Combined)	$682.2K	0.3% ($682.2K/$238.2M)	QoQ +96.23% (+$334.6K) YoY +111.52% (+$359.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ +2.76% (-47) YoY +5.18% (+86)	All Managers (Combined)	$639.2K	0.3% ($639.2K/$238.2M)	QoQ -3.17% (-$21.0K) YoY +0.49% (+$3.1K)
(cusip78464A144)✕	21.4K	QoQ 0.00% (+0) YoY NEW(+21.4K)	All Managers (Combined)	$620.6K	0.3% ($620.6K/$238.2M)	QoQ +1.36% (+$8.3K) YoY NEW(+$620.6K)
ORACLE CORP(ORCLcusip68389X105)	4.3K	QoQ -7.52% (-350) YoY +9.10% (+359)	All Managers (Combined)	$601.2K	0.3% ($601.2K/$238.2M)	QoQ -22.41% (-$173.7K) YoY +21.44% (+$106.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ -11.53% (-456) YoY -16.29% (-681)	All Managers (Combined)	$596.1K	0.3% ($596.1K/$238.2M)	QoQ -10.07% (-$66.8K) YoY -12.08% (-$81.9K)
Energy Transfer LP(ETcusip29273V100)	31.7K	QoQ -13.61% (-5.0K) YoY -26.61% (-11.5K)	All Managers (Combined)	$589.6K	0.2% ($589.6K/$238.2M)	QoQ -18.02% (-$129.7K) YoY -13.26% (-$90.2K)
Walmart Inc.(WMTcusip931142103)	6.6K	QoQ +22.16% (+1.2K) YoY +9.91% (+594)	All Managers (Combined)	$577.8K	0.2% ($577.8K/$238.2M)	QoQ +18.69% (+$91.0K) YoY +60.37% (+$217.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.4K	QoQ +11.00% (+234) YoY +49.36% (+780)	All Managers (Combined)	$472.4K	0.2% ($472.4K/$238.2M)	QoQ +33.20% (+$117.8K) YoY +70.31% (+$195.0K)
(cusip46641Q274)✕	10.0K	QoQ -6.44% (-687) YoY NEW(+10.0K)	All Managers (Combined)	$471.1K	0.2% ($471.1K/$238.2M)	QoQ -5.27% (-$26.2K) YoY NEW(+$471.1K)
AbbVie Inc.(ABBVcusip00287Y109)	2.2K	QoQ -39.05% (-1.4K) YoY -46.94% (-1.9K)	All Managers (Combined)	$455.5K	0.2% ($455.5K/$238.2M)	QoQ -28.13% (-$178.4K) YoY -38.96% (-$290.8K)
(cusip97717W125)✕	12.9K	QoQ 0.00% (-0) YoY -90.59% (-124.5K)	All Managers (Combined)	$441.0K	0.2% ($441.0K/$238.2M)	QoQ -2.29% (-$10.3K) YoY -91.43% (-$4.7M)
(IJRcusip464287804)	4.2K	QoQ -0.64% (-27) YoY -22.79% (-1.2K)	All Managers (Combined)	$437.3K	0.2% ($437.3K/$238.2M)	QoQ -9.82% (-$47.6K) YoY -26.95% (-$161.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.2K	QoQ -13.27% (-491) YoY -18.82% (-744)	All Managers (Combined)	$425.7K	0.2% ($425.7K/$238.2M)	QoQ +1.71% (-$7.2K) YoY -5.25% (-$23.6K)
T-Mobile US, Inc.(TMUScusip872590104)	1.6K	QoQ +0.38% (+6) YoY +21.33% (+275)	All Managers (Combined)	$417.1K	0.2% ($417.1K/$238.2M)	QoQ +21.29% (+$73.2K) YoY +98.26% (+$206.7K)
(IWRcusip464287499)	4.8K	QoQ 0.00% (-0) YoY -6.14% (-317)	All Managers (Combined)	$411.6K	0.2% ($411.6K/$238.2M)	QoQ -3.76% (-$16.1K) YoY -5.05% (-$21.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ +18.68% (+208) YoY -21.08% (-353)	All Managers (Combined)	$403.6K	0.2% ($403.6K/$238.2M)	QoQ +23.87% (+$77.8K) YoY -3.45% (-$14.5K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ +23.40% (+242) YoY +25.09% (+256)	All Managers (Combined)	$398.6K	0.2% ($398.6K/$238.2M)	QoQ +32.97% (+$98.8K) YoY +38.59% (+$111.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$396.3K	0.2% ($396.3K/$238.2M)	QoQ NEW(+$396.3K) YoY NEW(+$396.3K)