Modern-Wealth-Management

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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 23 of 34

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46654Q781

Shares:6.9K

Value:$439.7K

% of Portfolio:0.0% ($439.7K/$3.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:854

Value:$437.4K

% of Portfolio:0.0% ($437.4K/$3.0B)

FLOWERS FOODS INC

FLO|343498101

Shares:22.9K

Value:$436.2K

% of Portfolio:0.0% ($436.2K/$3.0B)

808524706

Shares:15.5K

Value:$428.1K

% of Portfolio:0.0% ($428.1K/$3.0B)

46137V308

Shares:3.8K

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$3.0B)

J M SMUCKER Co

SJM|832696405

Shares:3.6K

Value:$424.3K

% of Portfolio:0.0% ($424.3K/$3.0B)

33740U109

Shares:20.0K

Value:$423.3K

% of Portfolio:0.0% ($423.3K/$3.0B)

TELEFONICA BRASIL S.A.

VIV|87936R205

Shares:48.5K

Value:$423.1K

% of Portfolio:0.0% ($423.1K/$3.0B)

Gen Digital Inc.

GEN|668771108

Shares:15.9K

Value:$422.6K

% of Portfolio:0.0% ($422.6K/$3.0B)

Corteva, Inc.

CTVA|22052L104

Shares:6.7K

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$3.0B)

Evergy, Inc.

EVRG|30034W106

Shares:6.1K

Value:$420.8K

% of Portfolio:0.0% ($420.8K/$3.0B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:8.0K

Value:$417.6K

% of Portfolio:0.0% ($417.6K/$3.0B)

25434V708

DFAC|25434V708

Shares:12.6K

Value:$416.8K

% of Portfolio:0.0% ($416.8K/$3.0B)

NOVO NORDISK A S

NVO|670100205

Shares:6.0K

Value:$414.4K

% of Portfolio:0.0% ($414.4K/$3.0B)

97717W307

DLN|97717W307

Shares:5.2K

Value:$413.8K

% of Portfolio:0.0% ($413.8K/$3.0B)

46140H106

Shares:15.6K

Value:$412.2K

% of Portfolio:0.0% ($412.2K/$3.0B)

25434V609

Shares:7.9K

Value:$408.8K

% of Portfolio:0.0% ($408.8K/$3.0B)

ONE Gas, Inc.

OGS|68235P108

Shares:5.4K

Value:$408.4K

% of Portfolio:0.0% ($408.4K/$3.0B)

337345102

Shares:2.3K

Value:$406.2K

% of Portfolio:0.0% ($406.2K/$3.0B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:14.5K

Value:$405.7K

% of Portfolio:0.0% ($405.7K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q781)✕	6.9K	QoQ +100.49% (+3.5K) YoY NEW(+6.9K)	All Managers (Combined)	$439.7K	0.0% ($439.7K/$3.0B)	QoQ +90.18% (+$208.5K) YoY NEW(+$439.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	854	QoQ NEW(+854) YoY NEW(+854)	All Managers (Combined)	$437.4K	0.0% ($437.4K/$3.0B)	QoQ NEW(+$437.4K) YoY NEW(+$437.4K)
FLOWERS FOODS INC(FLOcusip343498101)	22.9K	QoQ +10.60% (+2.2K) YoY NEW(+22.9K)	All Managers (Combined)	$436.2K	0.0% ($436.2K/$3.0B)	QoQ +1.77% (+$7.6K) YoY NEW(+$436.2K)
(cusip808524706)✕	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$428.1K	0.0% ($428.1K/$3.0B)	QoQ NEW(+$428.1K) YoY NEW(+$428.1K)
(cusip46137V308)✕	3.8K	QoQ +0.07% (-3) YoY NEW(+3.8K)	All Managers (Combined)	$424.9K	0.0% ($424.9K/$3.0B)	QoQ -2.05% (-$8.9K) YoY NEW(+$424.9K)
J M SMUCKER Co(SJMcusip832696405)	3.6K	QoQ +2.13% (+75) YoY +11.61% (+373)	All Managers (Combined)	$424.3K	0.0% ($424.3K/$3.0B)	QoQ +9.81% (+$37.9K) YoY +5.02% (+$20.3K)
(cusip33740U109)✕	20.0K	QoQ -1.58% (-322) YoY -4.02% (-840)	All Managers (Combined)	$423.3K	0.0% ($423.3K/$3.0B)	QoQ +0.60% (-$2.6K) YoY -2.03% (-$8.8K)
TELEFONICA BRASIL S.A.(VIVcusip87936R205)	48.5K	QoQ NEW(+48.5K) YoY NEW(+48.5K)	All Managers (Combined)	$423.1K	0.0% ($423.1K/$3.0B)	QoQ NEW(+$423.1K) YoY NEW(+$423.1K)
Gen Digital Inc.(GENcusip668771108)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$422.6K	0.0% ($422.6K/$3.0B)	QoQ NEW(+$422.6K) YoY NEW(+$422.6K)
Corteva, Inc.(CTVAcusip22052L104)	6.7K	QoQ +26.25% (+1.4K) YoY NEW(+6.7K)	All Managers (Combined)	$422.5K	0.0% ($422.5K/$3.0B)	QoQ +39.51% (+$119.7K) YoY NEW(+$422.5K)
Evergy, Inc.(EVRGcusip30034W106)	6.1K	QoQ -9.11% (-612) YoY +28.30% (+1.3K)	All Managers (Combined)	$420.8K	0.0% ($420.8K/$3.0B)	QoQ +1.81% (-$7.5K) YoY +65.74% (+$166.9K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$417.6K	0.0% ($417.6K/$3.0B)	QoQ -8.77% (-$40.2K) YoY NEW(+$417.6K)
(DFACcusip25434V708)	12.6K	QoQ +7.58% (+891) YoY NEW(+12.6K)	All Managers (Combined)	$416.8K	0.0% ($416.8K/$3.0B)	QoQ +2.60% (+$10.6K) YoY NEW(+$416.8K)
NOVO NORDISK A S(NVOcusip670100205)	6.0K	QoQ NEW(+6.0K) YoY +195.29% (+3.9K)	All Managers (Combined)	$414.4K	0.0% ($414.4K/$3.0B)	QoQ NEW(+$414.4K) YoY +59.68% (+$154.9K)
(DLNcusip97717W307)	5.2K	QoQ +17.88% (+791) YoY NEW(+5.2K)	All Managers (Combined)	$413.8K	0.0% ($413.8K/$3.0B)	QoQ +20.28% (+$69.8K) YoY NEW(+$413.8K)
(cusip46140H106)✕	15.6K	QoQ +10.33% (+1.5K) YoY -34.30% (-8.2K)	All Managers (Combined)	$412.2K	0.0% ($412.2K/$3.0B)	QoQ +9.29% (+$35.1K) YoY -30.11% (-$177.6K)
(cusip25434V609)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$408.8K	0.0% ($408.8K/$3.0B)	QoQ NEW(+$408.8K) YoY NEW(+$408.8K)
ONE Gas, Inc.(OGScusip68235P108)	5.4K	QoQ +0.12% (+7) YoY -6.06% (-349)	All Managers (Combined)	$408.4K	0.0% ($408.4K/$3.0B)	QoQ +9.29% (+$34.7K) YoY +10.03% (-$37.2K)
(cusip337345102)✕	2.3K	QoQ -8.55% (-219) YoY NEW(+2.3K)	All Managers (Combined)	$406.2K	0.0% ($406.2K/$3.0B)	QoQ -15.70% (-$75.7K) YoY NEW(+$406.2K)
Brookfield Renewable Corp(BEPCcusip11285B108)	14.5K	QoQ +6.75% (+919) YoY NEW(+14.5K)	All Managers (Combined)	$405.7K	0.0% ($405.7K/$3.0B)	QoQ +7.75% (+$29.2K) YoY NEW(+$405.7K)