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 26 of 34

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BADGER METER INC

BMI|056525108

Shares:1.7K

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$3.0B)

78468R788

Shares:7.4K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$3.0B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:275

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$3.0B)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:43.6K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$3.0B)

46641Q209

Shares:5.6K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$3.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:402

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$3.0B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.1K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$3.0B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.4K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$3.0B)

92189F387

Shares:13.9K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$3.0B)

46436E742

Shares:8.2K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$3.0B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:4.8K

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$3.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$3.0B)

78467V608

Shares:7.6K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$3.0B)

TE Connectivity plc

TEL|G87052109

Shares:2.2K

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$3.0B)

38150K103

Shares:10.0K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$3.0B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:18.8K

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$3.0B)

33740F847

Shares:6.5K

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$3.0B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$3.0B)

92206C664

VTWO|92206C664

Shares:3.7K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$3.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.0K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BADGER METER INC(BMIcusip056525108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$327.0K	0.0% ($327.0K/$3.0B)	QoQ NEW(+$327.0K) YoY NEW(+$327.0K)
(cusip78468R788)✕	7.4K	QoQ -3.29% (-251) YoY +17.85% (+1.1K)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$3.0B)	QoQ -1.01% (-$3.4K) YoY +28.13% (+$71.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	275	QoQ NEW(+275) YoY NEW(+275)	All Managers (Combined)	$324.8K	0.0% ($324.8K/$3.0B)	QoQ NEW(+$324.8K) YoY NEW(+$324.8K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	43.6K	QoQ -2.19% (-976) YoY NEW(+43.6K)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$3.0B)	QoQ -21.21% (-$86.5K) YoY NEW(+$321.2K)
(cusip46641Q209)✕	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$3.0B)	QoQ +6.69% (+$20.1K) YoY NEW(+$320.3K)
ServiceNow, Inc.(NOWcusip81762P102)	402	QoQ +16.86% (-58) YoY NEW(+402)	All Managers (Combined)	$320.0K	0.0% ($320.0K/$3.0B)	QoQ -12.23% (-$44.6K) YoY NEW(+$320.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$3.0B)	QoQ NEW(+$317.9K) YoY NEW(+$317.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.4K	QoQ -15.09% (-1.1K) YoY -14.83% (-1.1K)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$3.0B)	QoQ -15.17% (-$56.8K) YoY -35.30% (-$173.3K)
(cusip92189F387)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$3.0B)	QoQ NEW(+$313.5K) YoY NEW(+$313.5K)
(cusip46436E742)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$3.0B)	QoQ NEW(+$312.9K) YoY NEW(+$312.9K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	4.8K	QoQ -2.20% (-108) YoY NEW(+4.8K)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$3.0B)	QoQ +13.37% (-$36.8K) YoY NEW(+$312.3K)
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ +42.77% (+456) YoY NEW(+1.5K)	All Managers (Combined)	$312.0K	0.0% ($312.0K/$3.0B)	QoQ +27.40% (+$67.1K) YoY NEW(+$312.0K)
(cusip78467V608)✕	7.6K	QoQ -6.78% (-550) YoY -16.15% (-1.5K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$3.0B)	QoQ -8.13% (-$27.5K) YoY -18.10% (-$68.7K)
TE Connectivity plc(TELcusipG87052109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$310.2K	0.0% ($310.2K/$3.0B)	QoQ NEW(+$310.2K) YoY NEW(+$310.2K)
(cusip38150K103)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$3.0B)	QoQ NEW(+$308.8K) YoY NEW(+$308.8K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	18.8K	QoQ 0.00% (-0) YoY NEW(+18.8K)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$3.0B)	QoQ -8.63% (-$28.7K) YoY NEW(+$303.7K)
(cusip33740F847)✕	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$303.4K	0.0% ($303.4K/$3.0B)	QoQ -2.40% (-$7.5K) YoY NEW(+$303.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$3.0B)	QoQ NEW(+$302.7K) YoY NEW(+$302.7K)
(VTWOcusip92206C664)	3.7K	QoQ +19.76% (+617) YoY NEW(+3.7K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$3.0B)	QoQ +8.12% (+$22.7K) YoY NEW(+$301.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.0K	QoQ +7.91% (+218) YoY NEW(+3.0K)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$3.0B)	QoQ +21.87% (+$53.9K) YoY NEW(+$300.0K)