Modern-Wealth-Management
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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 11 of 34
46435G102
Shares:24.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
69374H436
Shares:53.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
464287879
Shares:20.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
316092600
Shares:28.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
464288588
Shares:151.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
47103U886
Shares:37.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
Shares:10.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
78468R606
Shares:77.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435G102)✕ | 24.2K | QoQ -0.11% (-27)YoY NEW(+24.2K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | YoY NEW(+$2.0M) |
(cusip69374H436)✕ | 53.8K | YoY NEW(+53.8K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | YoY NEW(+$2.0M) |
(cusip464287879)✕ | 20.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | ||
| 5.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | |||
(cusip316092600)✕ | 28.5K | QoQ +1.43% (+403)YoY NEW(+28.5K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | YoY NEW(+$1.9M) |
| 113.4K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | |||
| 12.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | |||
CITIGROUP INC(Ccusip172967424) | 27.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
(cusip464288588)✕ | 151.6K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
| 26.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | |||
| 9.3K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | |||
Eaton Corp plc(ETNcusipG29183103) | 6.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
| 33.6K | YoY NEW(+33.6K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | YoY NEW(+$1.8M) | |
ASML HOLDING NV(ASMLcusipN07059210) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | YoY NEW(+$1.8M) |
| 20.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | |||
| 12.3K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | |||
Blackstone Inc.(BXcusip09260D107) | 13.0K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | ||
(cusip47103U886)✕ | 37.0K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | ||
| 10.9K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | |||
(cusip78468R606)✕ | 77.0K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) |