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:

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NISOURCE INC.

NI|65473P105

Shares:7.5K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$3.0B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.6K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$3.0B)

14021D107

Shares:9.5K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$3.0B)

032108664

Shares:4.1K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$3.0B)

LKQ CORP

LKQ|501889208

Shares:6.9K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$3.0B)

AFLAC INC

AFL|001055102

Shares:2.6K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$3.0B)

46429B655

Shares:5.7K

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$3.0B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.3K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$3.0B)

CHEMUNG FINANCIAL CORP

CHMG|164024101

Shares:6.1K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$3.0B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:18.7K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$3.0B)

03073E105

Shares:1.0K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$3.0B)

97717W315

Shares:6.8K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$3.0B)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:13.0K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$3.0B)

MASCO CORP /DE/

MAS|574599106

Shares:4.1K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$3.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.2K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$3.0B)

78464A649

Shares:11.2K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$3.0B)

72201R817

Shares:2.9K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$3.0B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:30.4K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$3.0B)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$3.0B)

46137V837

Shares:2.8K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NISOURCE INC.(NIcusip65473P105)	7.5K	QoQ -3.10% (-239) YoY NEW(+7.5K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$3.0B)	QoQ +5.66% (-$16.0K) YoY NEW(+$298.7K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$3.0B)	QoQ NEW(+$298.3K) YoY NEW(+$298.3K)
(cusip14021D107)✕	9.5K	QoQ +14.97% (+1.2K) YoY NEW(+9.5K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$3.0B)	QoQ +13.90% (+$36.0K) YoY NEW(+$294.9K)
(cusip032108664)✕	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$3.0B)	QoQ -3.61% (-$11.0K) YoY NEW(+$294.7K)
LKQ CORP(LKQcusip501889208)	6.9K	QoQ +2.03% (+138) YoY -14.44% (-1.2K)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$3.0B)	QoQ +18.10% (+$45.1K) YoY -31.85% (-$137.5K)
AFLAC INC(AFLcusip001055102)	2.6K	QoQ -4.05% (-111) YoY NEW(+2.6K)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$3.0B)	QoQ +3.13% (-$8.9K) YoY NEW(+$292.2K)
(cusip46429B655)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$3.0B)	QoQ NEW(+$290.6K) YoY NEW(+$290.6K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$3.0B)	QoQ NEW(+$290.4K) YoY NEW(+$290.4K)
CHEMUNG FINANCIAL CORP(CHMGcusip164024101)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$3.0B)	QoQ NEW(+$290.2K) YoY NEW(+$290.2K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$3.0B)	QoQ NEW(+$289.6K) YoY NEW(+$289.6K)
(cusip03073E105)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$3.0B)	QoQ NEW(+$289.0K) YoY NEW(+$289.0K)
(cusip97717W315)✕	6.8K	QoQ +24.30% (+1.3K) YoY NEW(+6.8K)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$3.0B)	QoQ +29.18% (+$65.1K) YoY NEW(+$287.9K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	13.0K	QoQ -5.10% (-700) YoY NEW(+13.0K)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$3.0B)	QoQ +0.21% (-$603) YoY NEW(+$287.4K)
MASCO CORP /DE/(MAScusip574599106)	4.1K	QoQ +2.71% (-109) YoY +6.14% (-239)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$3.0B)	QoQ -1.57% (-$4.6K) YoY -6.41% (-$19.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$3.0B)	QoQ NEW(+$286.9K) YoY NEW(+$286.9K)
(cusip78464A649)✕	11.2K	QoQ -41.36% (-7.9K) YoY NEW(+11.2K)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$3.0B)	QoQ -40.07% (-$190.8K) YoY NEW(+$285.3K)
(cusip72201R817)✕	2.9K	QoQ -16.70% (-591) YoY NEW(+2.9K)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$3.0B)	QoQ -15.25% (-$51.3K) YoY NEW(+$285.1K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$3.0B)	QoQ NEW(+$284.6K) YoY NEW(+$284.6K)
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$3.0B)	QoQ NEW(+$284.2K) YoY NEW(+$284.2K)
(cusip46137V837)✕	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$3.0B)	QoQ -7.09% (-$21.6K) YoY NEW(+$283.0K)