Modern-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
1,025 identified280 unidentified

Holdings

1,305 positions • $3.0B total value
Manager:
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808524730
Shares:43.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
AMERICAN EXPRESS CO
Shares:4.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
TJX COMPANIES INC /DE/
Shares:10.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
46436E759
Shares:19.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
WILLIAMS SONOMA INC
Shares:8.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
LOCKHEED MARTIN CORP
Shares:2.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
78464A581
Shares:15.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
CONOCOPHILLIPS
Shares:12.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
Duke Energy CORP
Shares:10.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
464288414
Shares:12.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
NETFLIX INC
Shares:1.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
Mastercard Inc
Shares:2.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
025072885
Shares:13.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
Shares:4.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
808524755
Shares:34.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
UNION PACIFIC CORP
Shares:5.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
81369Y803
Shares:5.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
808524201
Shares:55.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
ONEOK INC /NEW/
Shares:12.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
FS Credit Opportunities Corp.
Shares:168.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)