Modern-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: modern-wealth-management
Manager Name: Modern-Wealth-Management

Data Enrichment

79% identified

1,025 identified280 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,305 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PFIZER INC

PFE|717081103

Shares:38.3K

Value:$971.7K

% of Portfolio:0.0% ($971.7K/$3.0B)

HP INC

HPQ|40434L105

Shares:35.1K

Value:$971.1K

% of Portfolio:0.0% ($971.1K/$3.0B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:982

Value:$970.4K

% of Portfolio:0.0% ($970.4K/$3.0B)

STARBUCKS CORP

SBUX|855244109

Shares:9.8K

Value:$966.0K

% of Portfolio:0.0% ($966.0K/$3.0B)

921932505

VOOG|921932505

Shares:2.9K

Value:$965.8K

% of Portfolio:0.0% ($965.8K/$3.0B)

AMGEN INC

AMGN|031162100

Shares:3.1K

Value:$954.4K

% of Portfolio:0.0% ($954.4K/$3.0B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:5.5K

Value:$935.4K

% of Portfolio:0.0% ($935.4K/$3.0B)

81369Y605

Shares:18.8K

Value:$935.2K

% of Portfolio:0.0% ($935.2K/$3.0B)

REALTY INCOME CORP

O|756109104

Shares:16.1K

Value:$934.5K

% of Portfolio:0.0% ($934.5K/$3.0B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.9K

Value:$926.4K

% of Portfolio:0.0% ($926.4K/$3.0B)

921937827

BSV|921937827

Shares:11.8K

Value:$920.9K

% of Portfolio:0.0% ($920.9K/$3.0B)

464287507

IJH|464287507

Shares:15.7K

Value:$913.6K

% of Portfolio:0.0% ($913.6K/$3.0B)

922908512

VOE|922908512

Shares:5.6K

Value:$895.7K

% of Portfolio:0.0% ($895.7K/$3.0B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:5.0K

Value:$894.4K

% of Portfolio:0.0% ($894.4K/$3.0B)

BP PLC

BP|055622104

Shares:26.2K

Value:$885.7K

% of Portfolio:0.0% ($885.7K/$3.0B)

Elevance Health, Inc.

ELV|036752103

Shares:2.0K

Value:$883.6K

% of Portfolio:0.0% ($883.6K/$3.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.0K

Value:$872.3K

% of Portfolio:0.0% ($872.3K/$3.0B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:10.3K

Value:$865.5K

% of Portfolio:0.0% ($865.5K/$3.0B)

NOVARTIS AG

NVS|66987V109

Shares:7.8K

Value:$864.4K

% of Portfolio:0.0% ($864.4K/$3.0B)

M&T BANK CORP

MTB|55261F104

Shares:4.8K

Value:$861.7K

% of Portfolio:0.0% ($861.7K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	38.3K	QoQ +58.77% (+14.2K) YoY +114.28% (+20.5K)	All Managers (Combined)	$971.7K	0.0% ($971.7K/$3.0B)	QoQ +51.65% (+$331.0K) YoY +95.67% (+$475.1K)
HP INC(HPQcusip40434L105)	35.1K	QoQ +17.44% (-5.2K) YoY NEW(+35.1K)	All Managers (Combined)	$971.1K	0.0% ($971.1K/$3.0B)	QoQ -0.33% (-$3.3K) YoY NEW(+$971.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	982	QoQ +157.06% (+600) YoY +218.83% (+674)	All Managers (Combined)	$970.4K	0.0% ($970.4K/$3.0B)	QoQ +140.80% (+$567.4K) YoY +209.38% (+$656.7K)
STARBUCKS CORP(SBUXcusip855244109)	9.8K	QoQ +27.07% (+2.1K) YoY +99.15% (+4.9K)	All Managers (Combined)	$966.0K	0.0% ($966.0K/$3.0B)	QoQ +36.60% (+$258.8K) YoY +113.74% (+$514.1K)
(VOOGcusip921932505)	2.9K	QoQ +10.99% (+286) YoY NEW(+2.9K)	All Managers (Combined)	$965.8K	0.0% ($965.8K/$3.0B)	QoQ +1.40% (+$13.4K) YoY NEW(+$965.8K)
AMGEN INC(AMGNcusip031162100)	3.1K	QoQ +26.20% (+636) YoY NEW(+3.1K)	All Managers (Combined)	$954.4K	0.0% ($954.4K/$3.0B)	QoQ +50.83% (+$321.6K) YoY NEW(+$954.4K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	5.5K	QoQ +7.86% (+403) YoY +11.49% (+570)	All Managers (Combined)	$935.4K	0.0% ($935.4K/$3.0B)	QoQ +20.97% (+$162.2K) YoY +41.71% (+$275.4K)
(cusip81369Y605)✕	18.8K	QoQ +1.87% (+346) YoY NEW(+18.8K)	All Managers (Combined)	$935.2K	0.0% ($935.2K/$3.0B)	QoQ +4.99% (+$44.5K) YoY NEW(+$935.2K)
REALTY INCOME CORP(Ocusip756109104)	16.1K	QoQ +3.73% (+580) YoY +41.29% (+4.7K)	All Managers (Combined)	$934.5K	0.0% ($934.5K/$3.0B)	QoQ +12.66% (+$105.0K) YoY +51.50% (+$317.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.9K	QoQ +15.92% (+1.8K) YoY +178.98% (+8.3K)	All Managers (Combined)	$926.4K	0.0% ($926.4K/$3.0B)	QoQ +18.50% (+$144.7K) YoY +245.54% (+$658.3K)
(BSVcusip921937827)	11.8K	QoQ +61.72% (+4.5K) YoY NEW(+11.8K)	All Managers (Combined)	$920.9K	0.0% ($920.9K/$3.0B)	QoQ +63.84% (+$358.8K) YoY NEW(+$920.9K)
(IJHcusip464287507)	15.7K	QoQ +26.79% (+3.3K) YoY +162.19% (+9.7K)	All Managers (Combined)	$913.6K	0.0% ($913.6K/$3.0B)	QoQ +18.73% (+$144.2K) YoY +151.88% (+$550.9K)
(VOEcusip922908512)	5.6K	QoQ +5.50% (+291) YoY +11.44% (+573)	All Managers (Combined)	$895.7K	0.0% ($895.7K/$3.0B)	QoQ +4.70% (+$40.2K) YoY +14.77% (+$115.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	5.0K	QoQ +5.01% (+238) YoY NEW(+5.0K)	All Managers (Combined)	$894.4K	0.0% ($894.4K/$3.0B)	QoQ +5.59% (+$47.4K) YoY NEW(+$894.4K)
BP PLC(BPcusip055622104)	26.2K	QoQ -3.46% (-940) YoY +15.09% (+3.4K)	All Managers (Combined)	$885.7K	0.0% ($885.7K/$3.0B)	QoQ +10.34% (-$83.1K) YoY +3.21% (+$27.6K)
Elevance Health, Inc.(ELVcusip036752103)	2.0K	QoQ +10.08% (+186) YoY +13.33% (-239)	All Managers (Combined)	$883.6K	0.0% ($883.6K/$3.0B)	QoQ +29.84% (+$203.1K) YoY -4.91% (-$45.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.0K	QoQ -26.76% (-1.5K) YoY NEW(+4.0K)	All Managers (Combined)	$872.3K	0.0% ($872.3K/$3.0B)	QoQ -13.11% (-$131.7K) YoY NEW(+$872.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	10.3K	QoQ -5.33% (-578) YoY +5.19% (+507)	All Managers (Combined)	$865.5K	0.0% ($865.5K/$3.0B)	QoQ +3.17% (-$26.6K) YoY +2.82% (+$23.8K)
NOVARTIS AG(NVScusip66987V109)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$864.4K	0.0% ($864.4K/$3.0B)	QoQ NEW(+$864.4K) YoY NEW(+$864.4K)
M&T BANK CORP(MTBcusip55261F104)	4.8K	QoQ -0.70% (-34) YoY +0.90% (+43)	All Managers (Combined)	$861.7K	0.0% ($861.7K/$3.0B)	QoQ -5.58% (-$51.0K) YoY +24.02% (+$166.9K)