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 • $2,980,051.633K total value

1,305 positions

Manager:

SEC FilingSEC DataHachi Filing

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33737A108

Shares:7.6K

Value:$859.8K

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:12.2K

Value:$858.8K

UNILEVER PLC

UL|904767704

Shares:14.4K

Value:$856.8K

14020G101

Shares:25.0K

Value:$856.3K

46435U283

Shares:33.9K

Value:$855.9K

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:6.9K

Value:$853.7K

464287176

Shares:7.7K

Value:$851.0K

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:73.3K

Value:$845.7K

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:53.8K

Value:$830.3K

Constellation Energy Corp

CEG|21037T109

Shares:4.1K

Value:$822.7K

46435U440

Shares:17.2K

Value:$814.1K

389637109

Shares:12.3K

Value:$802.4K

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:37.1K

Value:$791.8K

SYSCO CORP

SYY|871829107

Shares:10.5K

Value:$785.1K

025072802

Shares:11.1K

Value:$775.6K

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.9K

Value:$773.0K

33740J104

Shares:38.4K

Value:$771.6K

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.2K

Value:$768.8K

EXELON CORP

EXC|30161N101

Shares:16.7K

Value:$767.9K

33740F748

Shares:16.5K

Value:$762.2K

Instrument	Shares		Other Manager	Value
(cusip33737A108)✕	7.6K	QoQ +94.87% (+3.7K) YoY NEW(+7.6K)	All Managers (Combined)	$859.8K	QoQ +84.73% (+$394.4K) YoY NEW(+$859.8K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$858.8K	QoQ NEW(+$858.8K) YoY NEW(+$858.8K)
UNILEVER PLC(ULcusip904767704)	14.4K	QoQ +5.80% (+790) YoY +28.86% (+3.2K)	All Managers (Combined)	$856.8K	QoQ +11.13% (+$85.8K) YoY +52.90% (+$296.5K)
(cusip14020G101)✕	25.0K	QoQ +19.29% (+4.0K) YoY NEW(+25.0K)	All Managers (Combined)	$856.3K	QoQ +9.91% (+$77.3K) YoY NEW(+$856.3K)
(cusip46435U283)✕	33.9K	QoQ -5.12% (-1.8K) YoY NEW(+33.9K)	All Managers (Combined)	$855.9K	QoQ -4.59% (-$41.2K) YoY NEW(+$855.9K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$853.7K	QoQ NEW(+$853.7K) YoY NEW(+$853.7K)
(cusip464287176)✕	7.7K	QoQ +18.26% (+1.2K) YoY +32.84% (+1.9K)	All Managers (Combined)	$851.0K	QoQ +23.31% (+$160.9K) YoY +37.40% (+$231.7K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	73.3K	QoQ -0.70% (-521) YoY NEW(+73.3K)	All Managers (Combined)	$845.7K	QoQ -2.73% (-$23.7K) YoY NEW(+$845.7K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	53.8K	QoQ +70.42% (+22.2K) YoY NEW(+53.8K)	All Managers (Combined)	$830.3K	QoQ +23.16% (+$156.2K) YoY NEW(+$830.3K)
Constellation Energy Corp(CEGcusip21037T109)	4.1K	QoQ +3.36% (-133) YoY NEW(+4.1K)	All Managers (Combined)	$822.7K	QoQ -6.83% (-$60.4K) YoY NEW(+$822.7K)
(cusip46435U440)✕	17.2K	QoQ -6.63% (-1.2K) YoY NEW(+17.2K)	All Managers (Combined)	$814.1K	QoQ -5.15% (-$44.2K) YoY NEW(+$814.1K)
(cusip389637109)✕	12.3K	QoQ +1.73% (-210) YoY +7.25% (+833)	All Managers (Combined)	$802.4K	QoQ -10.42% (-$93.4K) YoY +10.65% (+$77.2K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	37.1K	QoQ +1.42% (+520) YoY +23.23% (+7.0K)	All Managers (Combined)	$791.8K	QoQ +17.86% (+$120.0K) YoY +44.23% (+$242.9K)
SYSCO CORP(SYYcusip871829107)	10.5K	QoQ +1.60% (-165) YoY NEW(+10.5K)	All Managers (Combined)	$785.1K	QoQ -0.27% (-$2.2K) YoY NEW(+$785.1K)
(cusip025072802)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$775.6K	QoQ NEW(+$775.6K) YoY NEW(+$775.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.9K	QoQ +24.35% (+1.4K) YoY NEW(+6.9K)	All Managers (Combined)	$773.0K	QoQ +50.82% (+$260.5K) YoY NEW(+$773.0K)
(cusip33740J104)✕	38.4K	QoQ -15.43% (-7.0K) YoY -59.51% (-56.4K)	All Managers (Combined)	$771.6K	QoQ -15.41% (-$140.6K) YoY -59.38% (-$1.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$768.8K	QoQ NEW(+$768.8K) YoY NEW(+$768.8K)
EXELON CORP(EXCcusip30161N101)	16.7K	QoQ +9.71% (+1.5K) YoY NEW(+16.7K)	All Managers (Combined)	$767.9K	QoQ +34.31% (+$196.2K) YoY NEW(+$767.9K)
(cusip33740F748)✕	16.5K	QoQ -1.27% (-214) YoY NEW(+16.5K)	All Managers (Combined)	$762.2K	QoQ -3.88% (-$30.8K) YoY NEW(+$762.2K)