Modern-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RCS",
  null,
  "PKST",
  null,
  "JOBY",
  "MPWR",
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "FLO",
  "AAXJ",
  "BEPC",
  null,
  "RBA.TO",
  "MU",
  null,
  "KRG",
  null,
  "FNDF",
  "ACN",
  null,
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "RVT",
  null,
  "VONG",
  "GOOGL",
  "VDE",
  null,
  null,
  "AXP",
  null,
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  "CLS",
  null,
  null,
  null,
  "AVEM",
  "CP.TO",
  "ARCC",
  null,
  "BSX",
  null,
  "CSQ",
  null,
  null,
  "CRBU",
  "RQI",
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "PECO",
  "ISD",
  "JRI",
  null,
  "NAD",
  "PTY",
  "PAGP",
  "EBAY",
  "RL",
  "PSEC",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSU",
  null,
  null,
  "ARKB",
  null,
  "GD",
  null,
  "GILD",
  "AVK",
  "GIS",
  "ASRV",
  "HON",
  "BITB",
  "HD",
  null,
  "HPQ",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "BEN",
  "ETW",
  null,
  "UNP",
  "QCOM",
  null,
  "FSCO",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "PHX",
  "PDM",
  "IJH",
  null,
  null,
  null,
  "BRW",
  null,
  null,
  null,
  null,
  null,
  null,
  "RMT",
  null,
  "RNP",
  "RFI",
  "CHI",
  "DSM",
  null,
  null,
  "BOE",
  "UROY",
  null,
  null,
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  "BNY",
  "EXG",
  null,
  "MPC",
  null,
  "EMF",
  "MMC",
  "MA",
  "EXEL",
  null,
  "MDT",
  null,
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "EVRG",
  null,
  "FIS",
  "GE",
  "NI",
  "HIG",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MKC",
  "MPW",
  "NRO",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "DGX",
  null,
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "VIV",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TKC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "DTM",
  "VV",
  "VOE",
  "SCHW",
  "VWO",
  "LKQ",
  "JBL",
  null,
  "AWI",
  null,
  "CHT",
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "TEF",
  null,
  "ACP",
  null,
  null,
  "XLB",
  "MTD",
  "GNL",
  "IWN",
  "GORO",
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "TT",
  "LECO",
  null,
  "ADSK",
  "AEE",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "WSO",
  "F",
  "WEC",
  "WM",
  "TTC",
  "GSLC",
  "AEP",
  "CHMG",
  "SGOL",
  null,
  "ES",
  null,
  null,
  null,
  "KMPR",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "PFG",
  null,
  null,
  null,
  "ESGD",
  "DKS",
  null,
  null,
  null,
  null,
  "OGS",
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VYMI",
  null,
  "MGK",
  "VONE",
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WST",
  "WELL",
  null,
  "WSM",
  "WIT",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "XYL",
  "ZBRA",
  null,
  null,
  "LNT",
  "ESI",
  "DTE",
  "GRMN",
  "FNF",
  "MTB",
  "GEN",
  null,
  "SCHD",
  "CHKP",
  "SCHF",
  "KEX",
  "KNX",
  "JKHY",
  "EIX",
  "RDY",
  "INFY",
  "NZF",
  "MKL",
  null,
  "SO",
  null,
  null,
  "SJM",
  "PSX",
  "OPEN",
  "CRM",
  null,
  "TDY",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "ZION",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "ESGU",
  null,
  "PSA",
  null,
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BLE",
  null,
  "BA",
  "BMY",
  "BNL",
  "BR",
  "CDNS",
  "CDW",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DE",
  null,
  "DFAC",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Page 19 of 34

Sort by:

GE Vernova Inc.

GEV|36828A101

Shares:2.3K

Value:$686.9K

% of Portfolio:0.0% ($686.9K/$3.0B)

SOUTHERN CO

SO|842587107

Shares:7.4K

Value:$679.8K

% of Portfolio:0.0% ($679.8K/$3.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.8K

Value:$672.2K

% of Portfolio:0.0% ($672.2K/$3.0B)

46436E767

Shares:14.3K

Value:$669.3K

% of Portfolio:0.0% ($669.3K/$3.0B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:6.1K

Value:$668.3K

% of Portfolio:0.0% ($668.3K/$3.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:19.5K

Value:$666.4K

% of Portfolio:0.0% ($666.4K/$3.0B)

KROGER CO

KR|501044101

Shares:9.7K

Value:$654.0K

% of Portfolio:0.0% ($654.0K/$3.0B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:3.5K

Value:$644.8K

% of Portfolio:0.0% ($644.8K/$3.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.3K

Value:$644.0K

% of Portfolio:0.0% ($644.0K/$3.0B)

EVERSOURCE ENERGY

ES|30040W108

Shares:10.4K

Value:$643.0K

% of Portfolio:0.0% ($643.0K/$3.0B)

922908553

VNQ|922908553

Shares:7.0K

Value:$629.8K

% of Portfolio:0.0% ($629.8K/$3.0B)

33739P830

Shares:31.5K

Value:$625.3K

% of Portfolio:0.0% ($625.3K/$3.0B)

AMEREN CORP

AEE|023608102

Shares:6.2K

Value:$619.9K

% of Portfolio:0.0% ($619.9K/$3.0B)

72201R833

Shares:6.1K

Value:$613.9K

% of Portfolio:0.0% ($613.9K/$3.0B)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

Shares:43.0K

Value:$613.1K

% of Portfolio:0.0% ($613.1K/$3.0B)

WIPRO LTD

WIT|97651M109

Shares:200.0K

Value:$612.0K

% of Portfolio:0.0% ($612.0K/$3.0B)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:60.1K

Value:$611.6K

% of Portfolio:0.0% ($611.6K/$3.0B)

DT Midstream, Inc.

DTM|23345M107

Shares:6.3K

Value:$605.7K

% of Portfolio:0.0% ($605.7K/$3.0B)

921946794

VYMI|921946794

Shares:8.2K

Value:$602.8K

% of Portfolio:0.0% ($602.8K/$3.0B)

XCEL ENERGY INC

XEL|98389B100

Shares:8.5K

Value:$601.4K

% of Portfolio:0.0% ($601.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	2.3K	QoQ +32.50% (+552) YoY NEW(+2.3K)	All Managers (Combined)	$686.9K	0.0% ($686.9K/$3.0B)	QoQ +22.98% (+$128.4K) YoY NEW(+$686.9K)
SOUTHERN CO(SOcusip842587107)	7.4K	QoQ -17.38% (-1.6K) YoY +146.10% (+4.4K)	All Managers (Combined)	$679.8K	0.0% ($679.8K/$3.0B)	QoQ -7.71% (-$56.8K) YoY +215.40% (+$464.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.8K	QoQ -1.67% (-65) YoY NEW(+3.8K)	All Managers (Combined)	$672.2K	0.0% ($672.2K/$3.0B)	QoQ -10.36% (-$77.8K) YoY NEW(+$672.2K)
(cusip46436E767)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$669.3K	0.0% ($669.3K/$3.0B)	QoQ NEW(+$669.3K) YoY NEW(+$669.3K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$668.3K	0.0% ($668.3K/$3.0B)	QoQ NEW(+$668.3K) YoY NEW(+$668.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	19.5K	QoQ -20.36% (-5.0K) YoY NEW(+19.5K)	All Managers (Combined)	$666.4K	0.0% ($666.4K/$3.0B)	QoQ -13.30% (-$102.3K) YoY NEW(+$666.4K)
KROGER CO(KRcusip501044101)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$654.0K	0.0% ($654.0K/$3.0B)	QoQ NEW(+$654.0K) YoY NEW(+$654.0K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$644.8K	0.0% ($644.8K/$3.0B)	QoQ NEW(+$644.8K) YoY NEW(+$644.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$644.0K	0.0% ($644.0K/$3.0B)	QoQ NEW(+$644.0K) YoY NEW(+$644.0K)
EVERSOURCE ENERGY(EScusip30040W108)	10.4K	QoQ +0.80% (+83) YoY +10.18% (+957)	All Managers (Combined)	$643.0K	0.0% ($643.0K/$3.0B)	QoQ +9.02% (+$53.2K) YoY +14.50% (+$81.4K)
(VNQcusip922908553)	7.0K	QoQ +33.82% (+1.8K) YoY +40.41% (+2.0K)	All Managers (Combined)	$629.8K	0.0% ($629.8K/$3.0B)	QoQ +36.03% (+$166.8K) YoY +47.01% (+$201.4K)
(cusip33739P830)✕	31.5K	QoQ -8.21% (-2.8K) YoY -47.81% (-28.8K)	All Managers (Combined)	$625.3K	0.0% ($625.3K/$3.0B)	QoQ -8.07% (-$54.9K) YoY -47.72% (-$570.9K)
AMEREN CORP(AEEcusip023608102)	6.2K	QoQ +0.32% (+20) YoY NEW(+6.2K)	All Managers (Combined)	$619.9K	0.0% ($619.9K/$3.0B)	QoQ +12.99% (+$71.3K) YoY NEW(+$619.9K)
(cusip72201R833)✕	6.1K	QoQ -1.48% (-92) YoY -9.86% (-668)	All Managers (Combined)	$613.9K	0.0% ($613.9K/$3.0B)	QoQ -1.20% (-$7.5K) YoY -9.80% (-$66.7K)
PGIM High Yield Bond Fund, Inc.(ISDcusip69346H100)	43.0K	QoQ +2.11% (+890) YoY NEW(+43.0K)	All Managers (Combined)	$613.1K	0.0% ($613.1K/$3.0B)	QoQ +6.36% (+$36.7K) YoY NEW(+$613.1K)
WIPRO LTD(WITcusip97651M109)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$612.0K	0.0% ($612.0K/$3.0B)	QoQ NEW(+$612.0K) YoY NEW(+$612.0K)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	60.1K	QoQ -18.66% (-13.8K) YoY +12.43% (+6.7K)	All Managers (Combined)	$611.6K	0.0% ($611.6K/$3.0B)	QoQ -18.82% (-$141.8K) YoY +7.87% (+$44.7K)
DT Midstream, Inc.(DTMcusip23345M107)	6.3K	QoQ -1.16% (-74) YoY +24.78% (+1.2K)	All Managers (Combined)	$605.7K	0.0% ($605.7K/$3.0B)	QoQ -4.10% (-$25.9K) YoY +97.04% (+$298.3K)
(VYMIcusip921946794)	8.2K	QoQ +6.42% (+494) YoY NEW(+8.2K)	All Managers (Combined)	$602.8K	0.0% ($602.8K/$3.0B)	QoQ +15.53% (+$81.1K) YoY NEW(+$602.8K)
XCEL ENERGY INC(XELcusip98389B100)	8.5K	QoQ +3.00% (+248) YoY +14.75% (+1.1K)	All Managers (Combined)	$601.4K	0.0% ($601.4K/$3.0B)	QoQ +7.99% (+$44.5K) YoY +51.14% (+$203.5K)