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:

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PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.6K

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$3.0B)

23908L108

Shares:10.2K

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$3.0B)

33733E104

Shares:4.4K

Value:$396.5K

% of Portfolio:0.0% ($396.5K/$3.0B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.6K

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$3.0B)

Kraft Heinz Co

KHC|500754106

Shares:12.8K

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$3.0B)

12532H104

Shares:3.9K

Value:$386.9K

% of Portfolio:0.0% ($386.9K/$3.0B)

46432F834

IXUS|46432F834

Shares:5.5K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$3.0B)

Infosys Ltd

INFY|456788108

Shares:20.8K

Value:$379.3K

% of Portfolio:0.0% ($379.3K/$3.0B)

WATSCO INC

WSO|942622200

Shares:744

Value:$378.4K

% of Portfolio:0.0% ($378.4K/$3.0B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:2.7K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$3.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3K

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$3.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.6K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$3.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.4K

Value:$370.7K

% of Portfolio:0.0% ($370.7K/$3.0B)

35473P801

Shares:6.5K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$3.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.8K

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$3.0B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.5K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$3.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.3K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$3.0B)

NUCOR CORP

NUE|670346105

Shares:3.0K

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$3.0B)

23908L306

Shares:9.6K

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$3.0B)

78464A375

Shares:10.9K

Value:$361.7K

% of Portfolio:0.0% ($361.7K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.6K	QoQ +57.72% (+1.3K) YoY NEW(+3.6K)	All Managers (Combined)	$403.4K	0.0% ($403.4K/$3.0B)	QoQ +48.62% (+$132.0K) YoY NEW(+$403.4K)
(cusip23908L108)✕	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$401.4K	0.0% ($401.4K/$3.0B)	QoQ +3.12% (+$12.2K) YoY NEW(+$401.4K)
(cusip33733E104)✕	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$396.5K	0.0% ($396.5K/$3.0B)	QoQ +2.07% (+$8.1K) YoY NEW(+$396.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.6K	QoQ +107.56% (+853) YoY NEW(+1.6K)	All Managers (Combined)	$392.1K	0.0% ($392.1K/$3.0B)	QoQ +77.30% (+$171.0K) YoY NEW(+$392.1K)
Kraft Heinz Co(KHCcusip500754106)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$3.0B)	QoQ NEW(+$388.2K) YoY NEW(+$388.2K)
(cusip12532H104)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$386.9K	0.0% ($386.9K/$3.0B)	QoQ NEW(+$386.9K) YoY NEW(+$386.9K)
(IXUScusip46432F834)	5.5K	QoQ +6.22% (+322) YoY +40.07% (+1.6K)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$3.0B)	QoQ +12.12% (+$41.4K) YoY +44.10% (+$117.3K)
Infosys Ltd(INFYcusip456788108)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$379.3K	0.0% ($379.3K/$3.0B)	QoQ NEW(+$379.3K) YoY NEW(+$379.3K)
WATSCO INC(WSOcusip942622200)	744	QoQ +16.79% (+107) YoY NEW(+744)	All Managers (Combined)	$378.4K	0.0% ($378.4K/$3.0B)	QoQ +25.47% (+$76.8K) YoY NEW(+$378.4K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	2.7K	QoQ +0.26% (-7) YoY NEW(+2.7K)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$3.0B)	QoQ -0.05% (-$207) YoY NEW(+$375.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3K	QoQ -17.92% (-290) YoY -31.33% (-606)	All Managers (Combined)	$375.8K	0.0% ($375.8K/$3.0B)	QoQ -3.08% (-$11.9K) YoY -6.05% (-$24.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.6K	QoQ -7.94% (-226) YoY NEW(+2.6K)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$3.0B)	QoQ -0.11% (-$415) YoY NEW(+$372.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.4K	QoQ +10.92% (-333) YoY NEW(+3.4K)	All Managers (Combined)	$370.7K	0.0% ($370.7K/$3.0B)	QoQ -1.90% (-$7.2K) YoY NEW(+$370.7K)
(cusip35473P801)✕	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$3.0B)	QoQ -3.75% (-$14.3K) YoY NEW(+$367.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$3.0B)	QoQ NEW(+$364.6K) YoY NEW(+$364.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.5K	QoQ +11.73% (+262) YoY +15.56% (-336)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$3.0B)	QoQ +16.65% (+$51.9K) YoY -16.44% (-$71.5K)
Mondelez International, Inc.(MDLZcusip609207105)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$3.0B)	QoQ NEW(+$363.0K) YoY NEW(+$363.0K)
NUCOR CORP(NUEcusip670346105)	3.0K	QoQ +45.61% (+942) YoY +75.84% (+1.3K)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$3.0B)	QoQ +50.10% (+$120.8K) YoY +6.92% (+$23.4K)
(cusip23908L306)✕	9.6K	QoQ -32.29% (-4.6K) YoY NEW(+9.6K)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$3.0B)	QoQ -29.72% (-$153.1K) YoY NEW(+$361.8K)
(cusip78464A375)✕	10.9K	QoQ -20.52% (-2.8K) YoY NEW(+10.9K)	All Managers (Combined)	$361.7K	0.0% ($361.7K/$3.0B)	QoQ -19.35% (-$86.8K) YoY NEW(+$361.7K)