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

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DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.4K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$3.0B)

Hercules Capital, Inc.

HTGC|427096508

Shares:14.5K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$3.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.7K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$3.0B)

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:21.5K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$3.0B)

ASTRAZENECA PLC

AZN|046353108

Shares:3.8K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$3.0B)

RELX PLC

RELX|759530108

Shares:5.5K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$3.0B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:22.7K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$3.0B)

92204A108

Shares:851

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$3.0B)

74348A467

Shares:2.7K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$3.0B)

808524789

Shares:12.0K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$3.0B)

464288257

Shares:2.4K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$3.0B)

808524854

Shares:11.1K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$3.0B)

46138G664

Shares:6.8K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$3.0B)

APA Corp

APA|03743Q108

Shares:13.1K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$3.0B)

46137V266

Shares:7.2K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$3.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.6K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$3.0B)

HERSHEY CO

HSY|427866108

Shares:1.6K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$3.0B)

CURTISS WRIGHT CORP

CW|231561101

Shares:851

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$3.0B)

92204A876

Shares:1.6K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$3.0B)

KLA CORP

KLAC|482480100

Shares:396

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.4K	QoQ -0.70% (-10) YoY NEW(+1.4K)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$3.0B)	QoQ -12.54% (-$40.5K) YoY NEW(+$282.2K)
Hercules Capital, Inc.(HTGCcusip427096508)	14.5K	QoQ +3.79% (-532) YoY +22.05% (+2.6K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$3.0B)	QoQ -0.75% (-$2.1K) YoY +27.07% (+$59.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.7K	QoQ +12.31% (+410) YoY NEW(+3.7K)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$3.0B)	QoQ +9.99% (+$25.4K) YoY NEW(+$279.2K)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	21.5K	QoQ -0.43% (-93) YoY NEW(+21.5K)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$3.0B)	QoQ +6.21% (-$16.3K) YoY NEW(+$278.5K)
ASTRAZENECA PLC(AZNcusip046353108)	3.8K	QoQ +6.11% (+218) YoY NEW(+3.8K)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$3.0B)	QoQ +19.05% (+$44.5K) YoY NEW(+$278.2K)
RELX PLC(RELXcusip759530108)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$3.0B)	QoQ NEW(+$277.8K) YoY NEW(+$277.8K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	22.7K	QoQ 0.00% (+0) YoY NEW(+22.7K)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$3.0B)	QoQ +0.49% (+$1.4K) YoY NEW(+$277.6K)
(cusip92204A108)✕	851	QoQ -3.40% (-30) YoY -6.27% (-57)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$3.0B)	QoQ -16.26% (-$53.8K) YoY -3.97% (-$11.5K)
(cusip74348A467)✕	2.7K	QoQ -1.52% (-42) YoY NEW(+2.7K)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$3.0B)	QoQ +1.07% (-$2.9K) YoY NEW(+$276.7K)
(cusip808524789)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$3.0B)	QoQ NEW(+$276.3K) YoY NEW(+$276.3K)
(cusip464288257)✕	2.4K	QoQ +1.67% (+39) YoY -8.67% (-225)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$3.0B)	QoQ +0.71% (+$2.0K) YoY -3.47% (-$9.9K)
(cusip808524854)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$3.0B)	QoQ NEW(+$275.6K) YoY NEW(+$275.6K)
(cusip46138G664)✕	6.8K	QoQ -19.39% (-1.6K) YoY -86.12% (-42.0K)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$3.0B)	QoQ -28.30% (-$108.7K) YoY -86.80% (-$1.8M)
APA Corp(APAcusip03743Q108)	13.1K	QoQ -0.60% (-80) YoY NEW(+13.1K)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$3.0B)	QoQ -9.52% (-$29.0K) YoY NEW(+$275.1K)
(cusip46137V266)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$3.0B)	QoQ NEW(+$275.0K) YoY NEW(+$275.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.6K	QoQ -12.99% (-236) YoY NEW(+1.6K)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$3.0B)	QoQ +0.68% (-$1.9K) YoY NEW(+$272.4K)
HERSHEY CO(HSYcusip427866108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$3.0B)	QoQ NEW(+$271.5K) YoY NEW(+$271.5K)
CURTISS WRIGHT CORP(CWcusip231561101)	851	QoQ +0.35% (-3) YoY NEW(+851)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$3.0B)	QoQ -10.27% (-$30.9K) YoY NEW(+$270.0K)
(cusip92204A876)✕	1.6K	QoQ -3.24% (-53) YoY -5.16% (-86)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$3.0B)	QoQ +1.16% (-$3.1K) YoY +13.59% (-$32.3K)
KLA CORP(KLACcusip482480100)	396	QoQ NEW(+396) YoY NEW(+396)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$3.0B)	QoQ NEW(+$269.4K) YoY NEW(+$269.4K)