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 27 of 34
14021D107
Shares:
9520(+15.0%)
Value:
$294.9M(+13.9%)
032108664
Shares:
4104(+0.0%)
Value:
$294.7M(-3.6%)
46429B655
Shares:
5693
Value:
$290.6M
03073E105
Shares:
1039
Value:
$289.0M
97717W315
Shares:
6842(+24.3%)
Value:
$287.9M(+29.2%)
Shares:
13020(-5.1%)
Value:
$287.4M(+0.2%)
78464A649
Shares:
11170(-41.4%)
Value:
$285.3M(-40.1%)
72201R817
Shares:
2946(-16.7%)
Value:
$285.1M(-15.3%)
46137V837
Shares:
2831(+0.0%)
Value:
$283.0M(-7.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nisource Inc.(NIcusip65473P105) | 7.5K | QoQ -3.10% (-239)YoY NEW(+7.5K) | All Managers (Combined) | $298.7K | YoY NEW(+$298.7K) |
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $298.3K | QoQ NEW(+$298.3K) YoY NEW(+$298.3K) | |
(cusip14021D107)✕ | 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $294.9K | YoY NEW(+$294.9K) |
(cusip032108664)✕ | 4.1K | QoQ 0.00% (-0)YoY NEW(+4.1K) | All Managers (Combined) | $294.7K | YoY NEW(+$294.7K) |
6.9K | All Managers (Combined) | $294.1K | |||
2.6K | QoQ -4.05% (-111)YoY NEW(+2.6K) | All Managers (Combined) | $292.2K | YoY NEW(+$292.2K) | |
(cusip46429B655)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $290.6K | QoQ NEW(+$290.6K) YoY NEW(+$290.6K) |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $290.4K | QoQ NEW(+$290.4K) YoY NEW(+$290.4K) | |
6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $290.2K | QoQ NEW(+$290.2K) YoY NEW(+$290.2K) | |
18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $289.6K | QoQ NEW(+$289.6K) YoY NEW(+$289.6K) | |
(cusip03073E105)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $289.0K | QoQ NEW(+$289.0K) YoY NEW(+$289.0K) |
(cusip97717W315)✕ | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $287.9K | YoY NEW(+$287.9K) |
13.0K | QoQ -5.10% (-700)YoY NEW(+13.0K) | All Managers (Combined) | $287.4K | YoY NEW(+$287.4K) | |
Masco Corp /De/(MAScusip574599106) | 4.1K | QoQ +2.71% (-109)YoY +6.14% (-239) | All Managers (Combined) | $287.2K | |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $286.9K | QoQ NEW(+$286.9K) YoY NEW(+$286.9K) | |
(cusip78464A649)✕ | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $285.3K | YoY NEW(+$285.3K) |
(cusip72201R817)✕ | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $285.1K | YoY NEW(+$285.1K) |
30.4K | QoQ NEW(+30.4K) YoY NEW(+30.4K) | All Managers (Combined) | $284.6K | 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 | QoQ NEW(+$284.2K) YoY NEW(+$284.2K) |
(cusip46137V837)✕ | 2.8K | QoQ 0.00% (-0)YoY NEW(+2.8K) | All Managers (Combined) | $283.0K | YoY NEW(+$283.0K) |