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 25 of 34

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Otter Tail Corp

OTTR|689648103

Shares:4.5K

Value:$360.2K

% of Portfolio:0.0% ($360.2K/$3.0B)

Ingredion Inc

INGR|457187102

Shares:2.7K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$3.0B)

33734X168

Shares:6.5K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$3.0B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:8.0K

Value:$358.3K

% of Portfolio:0.0% ($358.3K/$3.0B)

31609A404

Shares:12.0K

Value:$358.1K

% of Portfolio:0.0% ($358.1K/$3.0B)

33734K109

Shares:3.4K

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$3.0B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:4.5K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$3.0B)

464287788

Shares:3.0K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$3.0B)

92204A603

Shares:1.4K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$3.0B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.8K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$3.0B)

92203J407

BNDX|92203J407

Shares:6.9K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$3.0B)

47103U753

Shares:6.9K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$3.0B)

EDISON INTERNATIONAL

EIX|281020107

Shares:5.7K

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$3.0B)

46138E362

Shares:6.6K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$3.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.1K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$3.0B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.0K

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$3.0B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:2.9K

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$3.0B)

46438F101

Shares:7.0K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$3.0B)

Kenvue Inc.

KVUE|49177J102

Shares:13.7K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$3.0B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.4K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Otter Tail Corp(OTTRcusip689648103)	4.5K	QoQ -0.13% (-6) YoY -7.26% (-351)	All Managers (Combined)	$360.2K	0.0% ($360.2K/$3.0B)	QoQ +8.69% (-$28.8K) YoY -13.73% (-$57.4K)
Ingredion Inc(INGRcusip457187102)	2.7K	QoQ +21.86% (+477) YoY NEW(+2.7K)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$3.0B)	QoQ +19.77% (+$59.4K) YoY NEW(+$359.6K)
(cusip33734X168)✕	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$3.0B)	QoQ -2.39% (-$8.8K) YoY NEW(+$358.8K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	8.0K	QoQ +15.89% (+1.1K) YoY NEW(+8.0K)	All Managers (Combined)	$358.3K	0.0% ($358.3K/$3.0B)	QoQ +2.29% (+$8.0K) YoY NEW(+$358.3K)
(cusip31609A404)✕	12.0K	QoQ +0.71% (+86) YoY NEW(+12.0K)	All Managers (Combined)	$358.1K	0.0% ($358.1K/$3.0B)	QoQ +8.88% (+$29.2K) YoY NEW(+$358.1K)
(cusip33734K109)✕	3.4K	QoQ -2.06% (-71) YoY -11.97% (-459)	All Managers (Combined)	$345.6K	0.0% ($345.6K/$3.0B)	QoQ -3.77% (-$13.5K) YoY -9.10% (-$34.6K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$3.0B)	QoQ NEW(+$345.2K) YoY NEW(+$345.2K)
(cusip464287788)✕	3.0K	QoQ -1.16% (-36) YoY +43.76% (+927)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$3.0B)	QoQ +0.86% (-$2.9K) YoY +69.60% (+$141.0K)
(cusip92204A603)✕	1.4K	QoQ +21.00% (+239) YoY +15.42% (+184)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$3.0B)	QoQ +17.73% (+$51.4K) YoY +17.03% (+$49.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.8K	QoQ +8.49% (-531) YoY NEW(+6.8K)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$3.0B)	QoQ -9.65% (-$36.4K) YoY NEW(+$340.4K)
(BNDXcusip92203J407)	6.9K	QoQ +2.75% (+186) YoY +15.62% (+938)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$3.0B)	QoQ +2.28% (+$7.6K) YoY +14.76% (+$43.6K)
(cusip47103U753)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$3.0B)	QoQ NEW(+$336.4K) YoY NEW(+$336.4K)
EDISON INTERNATIONAL(EIXcusip281020107)	5.7K	QoQ +14.03% (-697) YoY +4.13% (-225)	All Managers (Combined)	$333.7K	0.0% ($333.7K/$3.0B)	QoQ -15.83% (-$62.8K) YoY -13.25% (-$51.0K)
(cusip46138E362)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$332.3K	0.0% ($332.3K/$3.0B)	QoQ NEW(+$332.3K) YoY NEW(+$332.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.1K	QoQ +61.05% (+1.9K) YoY NEW(+5.1K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$3.0B)	QoQ +23.12% (+$62.4K) YoY NEW(+$332.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$3.0B)	QoQ NEW(+$330.2K) YoY NEW(+$330.2K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$329.9K	0.0% ($329.9K/$3.0B)	QoQ NEW(+$329.9K) YoY NEW(+$329.9K)
(cusip46438F101)✕	7.0K	QoQ +32.63% (+1.7K) YoY NEW(+7.0K)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$3.0B)	QoQ +17.03% (+$47.8K) YoY NEW(+$328.3K)
Kenvue Inc.(KVUEcusip49177J102)	13.7K	QoQ +27.81% (+3.0K) YoY NEW(+13.7K)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$3.0B)	QoQ +43.57% (+$99.5K) YoY NEW(+$327.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.4K	QoQ +0.14% (+2) YoY NEW(+1.4K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$3.0B)	QoQ +7.79% (+$23.7K) YoY NEW(+$327.4K)