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

Page 22 of 34

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97717W505

Shares:10.1K

Value:$498.0K

% of Portfolio:0.0% ($498.0K/$3.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.7K

Value:$496.1K

% of Portfolio:0.0% ($496.1K/$3.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.1K

Value:$493.5K

% of Portfolio:0.0% ($493.5K/$3.0B)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$490.7K

% of Portfolio:0.0% ($490.7K/$3.0B)

45782C813

Shares:12.2K

Value:$489.2K

% of Portfolio:0.0% ($489.2K/$3.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.4K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$3.0B)

33740F516

Shares:12.8K

Value:$481.6K

% of Portfolio:0.0% ($481.6K/$3.0B)

Shell plc

SHEL|780259305

Shares:6.5K

Value:$473.2K

% of Portfolio:0.0% ($473.2K/$3.0B)

FEDEX CORP

FDX|31428X106

Shares:1.9K

Value:$462.8K

% of Portfolio:0.0% ($462.8K/$3.0B)

AUTOZONE INC

AZO|053332102

Shares:121

Value:$461.3K

% of Portfolio:0.0% ($461.3K/$3.0B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:950

Value:$460.1K

% of Portfolio:0.0% ($460.1K/$3.0B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:5.2K

Value:$459.5K

% of Portfolio:0.0% ($459.5K/$3.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:946

Value:$458.4K

% of Portfolio:0.0% ($458.4K/$3.0B)

464288596

Shares:4.4K

Value:$455.5K

% of Portfolio:0.0% ($455.5K/$3.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.7K

Value:$455.3K

% of Portfolio:0.0% ($455.3K/$3.0B)

92204A405

VFH|92204A405

Shares:3.8K

Value:$453.2K

% of Portfolio:0.0% ($453.2K/$3.0B)

Public Storage

PSA|74460D109

Shares:1.5K

Value:$453.1K

% of Portfolio:0.0% ($453.1K/$3.0B)

Phillips 66

PSX|718546104

Shares:3.7K

Value:$451.9K

% of Portfolio:0.0% ($451.9K/$3.0B)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:43.3K

Value:$449.6K

% of Portfolio:0.0% ($449.6K/$3.0B)

Xylem Inc.

XYL|98419M100

Shares:3.7K

Value:$442.2K

% of Portfolio:0.0% ($442.2K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W505)✕	10.1K	QoQ -31.57% (-4.6K) YoY NEW(+10.1K)	All Managers (Combined)	$498.0K	0.0% ($498.0K/$3.0B)	QoQ -33.52% (-$251.1K) YoY NEW(+$498.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.7K	QoQ -5.61% (-100) YoY NEW(+1.7K)	All Managers (Combined)	$496.1K	0.0% ($496.1K/$3.0B)	QoQ -4.03% (-$20.9K) YoY NEW(+$496.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.1K	QoQ +49.92% (+710) YoY +86.52% (+989)	All Managers (Combined)	$493.5K	0.0% ($493.5K/$3.0B)	QoQ +71.99% (+$206.6K) YoY +102.59% (+$249.9K)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ +91.98% (+505) YoY NEW(+1.1K)	All Managers (Combined)	$490.7K	0.0% ($490.7K/$3.0B)	QoQ +113.49% (+$260.9K) YoY NEW(+$490.7K)
(cusip45782C813)✕	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$489.2K	0.0% ($489.2K/$3.0B)	QoQ -2.38% (-$11.9K) YoY NEW(+$489.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.4K	QoQ +57.58% (+505) YoY NEW(+1.4K)	All Managers (Combined)	$482.7K	0.0% ($482.7K/$3.0B)	QoQ +61.87% (+$184.5K) YoY NEW(+$482.7K)
(cusip33740F516)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$481.6K	0.0% ($481.6K/$3.0B)	QoQ NEW(+$481.6K) YoY NEW(+$481.6K)
Shell plc(SHELcusip780259305)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$473.2K	0.0% ($473.2K/$3.0B)	QoQ NEW(+$473.2K) YoY NEW(+$473.2K)
FEDEX CORP(FDXcusip31428X106)	1.9K	QoQ +7.65% (-135) YoY +61.94% (+726)	All Managers (Combined)	$462.8K	0.0% ($462.8K/$3.0B)	QoQ -6.69% (-$33.2K) YoY +36.27% (+$123.2K)
AUTOZONE INC(AZOcusip053332102)	121	QoQ +15.23% (+16) YoY +1.68% (+2)	All Managers (Combined)	$461.3K	0.0% ($461.3K/$3.0B)	QoQ +37.21% (+$125.1K) YoY +23.01% (+$86.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	950	QoQ +12.02% (+102) YoY +16.42% (+134)	All Managers (Combined)	$460.1K	0.0% ($460.1K/$3.0B)	QoQ +1.86% (+$8.4K) YoY +28.60% (+$102.3K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	5.2K	QoQ +27.73% (+1.1K) YoY +46.26% (+1.7K)	All Managers (Combined)	$459.5K	0.0% ($459.5K/$3.0B)	QoQ +21.45% (+$81.2K) YoY +49.16% (+$151.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	946	QoQ NEW(+946) YoY NEW(+946)	All Managers (Combined)	$458.4K	0.0% ($458.4K/$3.0B)	QoQ NEW(+$458.4K) YoY NEW(+$458.4K)
(cusip464288596)✕	4.4K	QoQ -0.52% (-23) YoY -81.88% (-19.8K)	All Managers (Combined)	$455.5K	0.0% ($455.5K/$3.0B)	QoQ +1.34% (-$6.1K) YoY -81.77% (-$2.0M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$455.3K	0.0% ($455.3K/$3.0B)	QoQ NEW(+$455.3K) YoY NEW(+$455.3K)
(VFHcusip92204A405)	3.8K	QoQ +25.01% (+759) YoY +30.88% (+895)	All Managers (Combined)	$453.2K	0.0% ($453.2K/$3.0B)	QoQ +26.49% (+$94.9K) YoY +52.70% (+$156.4K)
Public Storage(PSAcusip74460D109)	1.5K	QoQ +64.63% (+594) YoY NEW(+1.5K)	All Managers (Combined)	$453.1K	0.0% ($453.1K/$3.0B)	QoQ +64.54% (+$177.7K) YoY NEW(+$453.1K)
Phillips 66(PSXcusip718546104)	3.7K	QoQ +36.11% (+971) YoY NEW(+3.7K)	All Managers (Combined)	$451.9K	0.0% ($451.9K/$3.0B)	QoQ +47.49% (+$145.5K) YoY NEW(+$451.9K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	43.3K	QoQ -6.71% (-3.1K) YoY -7.36% (-3.4K)	All Managers (Combined)	$449.6K	0.0% ($449.6K/$3.0B)	QoQ -7.77% (-$37.9K) YoY -11.37% (-$57.7K)
Xylem Inc.(XYLcusip98419M100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$442.2K	0.0% ($442.2K/$3.0B)	QoQ NEW(+$442.2K) YoY NEW(+$442.2K)