Modern Wealth Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Modern Wealth Management, LLC
Data Enrichment
79% identified
1,025 identified280 unidentified

Holdings

1,305 positions
Manager:
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Page 26 of 34
BADGER METER INC
Shares:
1719
Value:
$327.0M
78468R788
Shares:
7366(-3.3%)
Value:
$326.0M(-1.0%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
275
Value:
$324.8M
Piedmont Office Realty Trust, Inc.
Shares:
43578(-2.2%)
Value:
$321.2M(-21.2%)
46641Q209
Shares:
5605(+0.0%)
Value:
$320.3M(+6.7%)
ServiceNow, Inc.
Shares:
402(+16.9%)
Value:
$320.0M(-12.2%)
PULTEGROUP INC/MI/
Shares:
3092
Value:
$317.9M
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
6430(-15.1%)
Value:
$317.4M(-15.2%)
92189F387
Shares:
13938
Value:
$313.5M
46436E742
Shares:
8183
Value:
$312.9M
Fidelity National Financial, Inc.
Shares:
4798(-2.2%)
Value:
$312.3M(+13.4%)
DANAHER CORP /DE/
Shares:
1522(+42.8%)
Value:
$312.0M(+27.4%)
78467V608
Shares:
7553(-6.8%)
Value:
$310.7M(-8.1%)
TE Connectivity plc
Shares:
2195
Value:
$310.2M
38150K103
Shares:
10000
Value:
$308.8M
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:
18768(+0.0%)
Value:
$303.7M(-8.6%)
33740F847
Shares:
6500(+0.0%)
Value:
$303.4M(-2.4%)
BECTON DICKINSON & CO
Shares:
1322
Value:
$302.7M
92206C664
Shares:
3739(+19.8%)
Value:
$301.6M(+8.1%)
BOSTON SCIENTIFIC CORP
Shares:
2974(+7.9%)
Value:
$300.0M(+21.9%)