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

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QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$238.2M)

DEERE & CO

DE|244199105

Shares:505

Value:$237.0K

% of Portfolio:0.1% ($237.0K/$238.2M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$238.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.2K

Value:$233.2K

% of Portfolio:0.1% ($233.2K/$238.2M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$238.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:971

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$238.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.6K

Value:$223.5K

% of Portfolio:0.1% ($223.5K/$238.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$238.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:434

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$238.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.9K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$238.2M)

Eaton Corp plc

ETN|G29183103

Shares:736

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$238.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ -11.61% (-204) YoY -8.53% (-145)	All Managers (Combined)	$238.6K	0.1% ($238.6K/$238.2M)	QoQ -11.61% (-$31.4K) YoY -17.01% (-$48.9K)
DEERE & CO(DEcusip244199105)	505	QoQ -30.34% (-220) YoY -47.61% (-459)	All Managers (Combined)	$237.0K	0.1% ($237.0K/$238.2M)	QoQ -22.84% (-$70.2K) YoY -40.13% (-$158.9K)
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ NEW(+1.4K) YoY +7.96% (+104)	All Managers (Combined)	$235.7K	0.1% ($235.7K/$238.2M)	QoQ NEW(+$235.7K) YoY +14.50% (+$29.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.2K	QoQ -14.14% (-535) YoY -20.13% (-819)	All Managers (Combined)	$233.2K	0.1% ($233.2K/$238.2M)	QoQ -12.24% (-$32.5K) YoY -1.08% (-$2.5K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY -44.41% (-1.2K)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$238.2M)	QoQ NEW(+$231.6K) YoY -3.70% (-$8.9K)
UNION PACIFIC CORP(UNPcusip907818108)	971	QoQ +0.20% (+2) YoY +5.20% (+48)	All Managers (Combined)	$229.4K	0.1% ($229.4K/$238.2M)	QoQ +3.80% (+$8.4K) YoY +1.05% (+$2.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$223.5K	0.1% ($223.5K/$238.2M)	QoQ +3.24% (+$7.0K) YoY -26.29% (-$79.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ +12.52% (-223) YoY +10.23% (-186)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$238.2M)	QoQ -4.28% (-$9.2K) YoY -37.25% (-$122.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	434	QoQ NEW(+434) YoY NEW(+434)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$238.2M)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.9K	QoQ -3.42% (-101) YoY -9.97% (-316)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$238.2M)	QoQ -4.49% (-$9.5K) YoY -0.14% (-$289)
Eaton Corp plc(ETNcusipG29183103)	736	QoQ -40.59% (-503) YoY -46.31% (-635)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$238.2M)	QoQ -51.34% (-$211.1K) YoY -53.32% (-$228.6K)