Modern Wealth Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002001900
- Manager Name
- Modern Wealth Management, LLC
Data Enrichment
79% identified1,025 identified280 unidentified
Holdings
1,305 positions
Manager:
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Page 26 of 34
78468R788
Shares:
7366(-3.3%)
Value:
$326.0M(-1.0%)
46641Q209
Shares:
5605(+0.0%)
Value:
$320.3M(+6.7%)
92189F387
Shares:
13938
Value:
$313.5M
46436E742
Shares:
8183
Value:
$312.9M
78467V608
Shares:
7553(-6.8%)
Value:
$310.7M(-8.1%)
38150K103
Shares:
10000
Value:
$308.8M
33740F847
Shares:
6500(+0.0%)
Value:
$303.4M(-2.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Badger Meter Inc(BMIcusip056525108) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $327.0K | QoQ NEW(+$327.0K) YoY NEW(+$327.0K) |
(cusip78468R788)✕ | 7.4K | All Managers (Combined) | $326.0K | ||
275 | QoQ NEW(+275) YoY NEW(+275) | All Managers (Combined) | $324.8K | QoQ NEW(+$324.8K) YoY NEW(+$324.8K) | |
43.6K | QoQ -2.19% (-976)YoY NEW(+43.6K) | All Managers (Combined) | $321.2K | YoY NEW(+$321.2K) | |
(cusip46641Q209)✕ | 5.6K | QoQ 0.00% (+0)YoY NEW(+5.6K) | All Managers (Combined) | $320.3K | YoY NEW(+$320.3K) |
Servicenow, Inc.(NOWcusip81762P102) | 402 | QoQ +16.86% (-58)YoY NEW(+402) | All Managers (Combined) | $320.0K | YoY NEW(+$320.0K) |
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $317.9K | QoQ NEW(+$317.9K) YoY NEW(+$317.9K) | |
6.4K | All Managers (Combined) | $317.4K | |||
(cusip92189F387)✕ | 13.9K | QoQ NEW(+13.9K) YoY NEW(+13.9K) | All Managers (Combined) | $313.5K | QoQ NEW(+$313.5K) YoY NEW(+$313.5K) |
(cusip46436E742)✕ | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $312.9K | QoQ NEW(+$312.9K) YoY NEW(+$312.9K) |
4.8K | QoQ -2.20% (-108)YoY NEW(+4.8K) | All Managers (Combined) | $312.3K | YoY NEW(+$312.3K) | |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $312.0K | YoY NEW(+$312.0K) | |
(cusip78467V608)✕ | 7.6K | All Managers (Combined) | $310.7K | ||
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $310.2K | QoQ NEW(+$310.2K) YoY NEW(+$310.2K) | |
(cusip38150K103)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $308.8K | QoQ NEW(+$308.8K) YoY NEW(+$308.8K) |
18.8K | QoQ 0.00% (-0)YoY NEW(+18.8K) | All Managers (Combined) | $303.7K | YoY NEW(+$303.7K) | |
(cusip33740F847)✕ | 6.5K | QoQ 0.00% (-0)YoY NEW(+6.5K) | All Managers (Combined) | $303.4K | YoY NEW(+$303.4K) |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $302.7K | QoQ NEW(+$302.7K) YoY NEW(+$302.7K) | |
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $301.6K | YoY NEW(+$301.6K) | |
3.0K | QoQ +7.91% (+218)YoY NEW(+3.0K) | All Managers (Combined) | $300.0K | YoY NEW(+$300.0K) |