Modern-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "RCS", null, "PKST", null, "JOBY", "MPWR", null, null, null, null, "TROW", null, "FLO", "AAXJ", "BEPC", null, "RBA.TO", "MU", null, "KRG", null, "FNDF", "ACN", null, "OTTR", "MMM", "ABT", "ABBV", "ADBE", "APD", "BABA", "RVT", null, "VONG", "GOOGL", "VDE", null, null, "AXP", null, null, null, "ASML", "T", "BLK", null, null, null, "CAT", "AVDE", "AVGO", "LOW", "CLS", null, null, null, "AVEM", "CP.TO", "ARCC", null, "BSX", null, "CSQ", null, null, "CRBU", "RQI", null, null, null, null, null, null, "COF", "CMI", null, null, null, "DUK", "PECO", "ISD", "JRI", null, "NAD", "PTY", "PAGP", "EBAY", "RL", "PSEC", null, null, null, "EOG", null, null, null, null, null, null, null, null, "DSU", null, null, "ARKB", null, "GD", null, "GILD", "AVK", "GIS", "ASRV", "HON", "BITB", "HD", null, "HPQ", null, null, null, "AZN", null, null, null, null, null, "MCD", "INTU", null, null, null, "BEN", "ETW", null, "UNP", "QCOM", null, "FSCO", null, null, null, null, "ISRG", null, null, "EMXC", "HWM", "ITW", "INGR", "AMAT", "RIVN", "EMR", "BKNG", null, "ICE", null, "MUB", "META", null, null, null, null, null, null, "HEFA", null, null, null, "IVW", "PHX", "PDM", "IJH", null, null, null, "BRW", null, null, null, null, null, null, "RMT", null, "RNP", "RFI", "CHI", "DSM", null, null, "BOE", "UROY", null, null, "KMI", "LHX", "IWS", "LIN", null, null, null, "SCHY", null, null, "BNY", "EXG", null, "MPC", null, "EMF", "MMC", "MA", "EXEL", null, "MDT", null, "APA", "BMI", "MSFT", "MDLZ", "MS", "TMUS", "EXC", "EVRG", null, "FIS", "GE", "NI", "HIG", "NVS", "OXY", null, null, "ORLY", null, "DLN", "BX", "HSY", "AMP", "FAST", "IJR", "EFG", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "PAYX", "VGIT", null, null, "VHT", null, null, null, null, "EEM", null, "IWF", null, "PANW", "PYPL", "PEP", "PNC", null, "VGSH", null, "DNP", "PGR", "IEMG", "IJK", "HTGC", "IVV", null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", null, "ECL", null, "NVDA", "GS", "HPE", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", null, null, "LMT", "PG", "MRK", null, "VZ", null, null, "MKC", "MPW", "NRO", "JPC", "AMGN", "KVUE", "MAS", null, null, "DGX", null, "FNDX", null, "IEFA", "SPGI", "RY", "RELX", null, null, null, "SCHX", null, null, "NOW", "SHW", "SHOP", "SPG", "O", "ROST", "SNA", "SHEL", "RTX", "SPDW", "GLD", null, "SAP", null, null, null, null, "SPYG", null, "BP", "AMT", null, "RSG", "SPLG", null, null, null, "IBM", "SYK", "SBUX", "SMFG", "TEL", "VIV", "CI", "TXN", "TGT", "TMO", "TJX", "TKC", "TRV", "TSN", "UBER", "UL", "UNM", "UPS", "VNQ", "VO", "PNFP", "MET", "DTM", "VV", "VOE", "SCHW", "VWO", "LKQ", "JBL", null, "AWI", null, "CHT", null, null, "IWV", "HR", null, null, null, null, null, "VCIT", null, null, null, null, "VIG", null, null, "TEF", null, "ACP", null, null, "XLB", "MTD", "GNL", "IWN", "GORO", "SNY", "IEF", null, "TSM", null, null, "BN.TO", "FSK", null, "VYM", "AHR", null, "DD", "VRTX", "MGC", null, null, "TT", "LECO", null, "ADSK", "AEE", "AFL", "APH", "AMD", "FI", "WSO", "F", "WEC", "WM", "TTC", "GSLC", "AEP", "CHMG", "SGOL", null, "ES", null, null, null, "KMPR", null, "NVO", "VIGI", "AMZN", "MSI", "NEA", "SCHB", null, null, null, null, null, null, "IVE", null, "PFG", null, null, null, "ESGD", "DKS", null, null, null, null, "OGS", null, null, null, "VEU", null, "VGT", null, "USB", "VUG", "VFH", "VEA", null, "VYMI", null, "MGK", "VONE", "VXUS", "VOOG", "VGLT", "VTWO", "BNDX", "VTEB", "BND", "VBR", "BSV", "VB", "VOO", null, "VTV", "V", null, "WMT", "WFC", "WST", "WELL", null, "WSM", "WIT", "WMB", null, null, null, null, null, "WPC", "XEL", "XYL", "ZBRA", null, null, "LNT", "ESI", "DTE", "GRMN", "FNF", "MTB", "GEN", null, "SCHD", "CHKP", "SCHF", "KEX", "KNX", "JKHY", "EIX", "RDY", "INFY", "NZF", "MKL", null, "SO", null, null, "SJM", "PSX", "OPEN", "CRM", null, "TDY", "SYY", "DIA", null, null, null, null, "IXUS", "MTUM", "ZION", null, null, "IUSV", null, "GEV", "DGRO", "MCK", null, "SPYV", null, null, "EXR", "GWW", "ESGU", null, "PSA", null, "NUE", "FDX", null, "KMB", "ADP", "AZO", "BAC", "BK", "BRK-A", "BRK-B", "BDX", "BLE", null, "BA", "BMY", "BNL", "BR", "CDNS", "CDW", "CVX", "LNG", "CIEN", "CB", "CMG", "CHD", "CSCO", "CLH", "C", "CME", "KO", "CBSH", "CMCSA", "CTSH", "CL", "COP", "CEG", "CORT", "ED", "COST", "GLW", "CTVA", "CRH", "CVS", "CSX", "CW", "DHR", "DE", null, "DFAC", "RSP", "IJJ", "EFA", "ADI", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", null, "IWM", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, "MO", "XLK", "ITOT", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,305
- Total Value
- 2980051633
- Accession Number
- 0002001900-25-000003
- Form Type
- 13F-HR
- Manager Name
- Modern-Wealth-Management
Data Enrichment
79% identified1,025 identified280 unidentified
Holdings
1,305 positions • $3.0B total value
Manager:
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Page 10 of 34
46435G433
Shares:61.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.0B)
25434V500
Shares:42.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
464288810
Shares:41.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
464288281
Shares:26.9K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
132061300
Shares:84.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
69374H709
Shares:58.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
33739N108
Shares:40.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
92189F676
Shares:9.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.4K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.0B) | |||
| 1.5K | QoQ +1.38% (+20)YoY +3.02% (+43) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | ||
PEPSICO INC(PEPcusip713448108) | 18.2K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | ||
COCA COLA CO(KOcusip191216100) | 37.5K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | ||
| 61.9K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | |||
| 31.6K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | |||
(cusip46435G433)✕ | 61.8K | QoQ NEW(+61.8K) YoY NEW(+61.8K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusip25434V500)✕ | 42.4K | QoQ NEW(+42.4K) YoY NEW(+42.4K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.0B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusip464288810)✕ | 41.2K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.0B) | ||
| 17.0K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.0B) | |||
(cusip464288281)✕ | 26.9K | YoY NEW(+26.9K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.0B) | YoY NEW(+$2.4M) |
| 83.0K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | |||
(cusip132061300)✕ | 84.6K | QoQ NEW(+84.6K) YoY NEW(+84.6K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 49.4K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | |||
(cusip69374H709)✕ | 58.4K | QoQ NEW(+58.4K) YoY NEW(+58.4K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 32.7K | QoQ NEW(+32.7K) YoY NEW(+32.7K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
PAYCHEX INC(PAYXcusip704326107) | 13.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | ||
Zoetis Inc.(ZTScusip98978V103) | 12.9K | QoQ +6.56% (+794)YoY NEW(+12.9K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | YoY NEW(+$2.1M) |
(cusip33739N108)✕ | 40.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | ||
(cusip92189F676)✕ | 9.7K | QoQ +9.99% (-883)YoY NEW(+9.7K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | YoY NEW(+$2.1M) |