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 12 of 34
316092881
Shares:36.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
69344A800
Shares:41.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
92189F684
Shares:7.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
464287101
Shares:6.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
DTE ENERGY CO(DTEcusip233331107) | 12.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | ||
| 50.8K | YoY NEW(+50.8K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | YoY NEW(+$1.8M) | |
(cusip316092881)✕ | 36.5K | QoQ +1.42% (+511)YoY NEW(+36.5K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | YoY NEW(+$1.8M) |
DEERE & CO(DEcusip244199105) | 3.7K | QoQ -1.86% (-71)YoY +8.99% (+308) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | |
(cusip69344A800)✕ | 41.6K | QoQ +0.34% (+141)YoY NEW(+41.6K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | YoY NEW(+$1.7M) |
| 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
NIKE, Inc.(NKEcusip654106103) | 27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | YoY NEW(+$1.7M) |
(cusip92189F684)✕ | 7.5K | QoQ +1.09% (+82)YoY NEW(+7.5K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | YoY NEW(+$1.7M) |
QUALCOMM INC/DE(QCOMcusip747525103) | 10.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | ||
Walt Disney Co(DIScusip254687106) | 16.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | ||
| 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | YoY NEW(+$1.7M) | |
| 19.0K | QoQ -3.64% (-718)YoY NEW(+19.0K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | YoY NEW(+$1.6M) | |
| 22.2K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | |||
(cusip464287101)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 21.6K | QoQ NEW(+21.6K) YoY NEW(+21.6K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
Medtronic plc(MDTcusipG5960L103) | 17.5K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | ||
| 31.6K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | |||
| 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | YoY NEW(+$1.6M) |