Modern Wealth Management, LLC

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: 0002001900
Manager Name: Modern Wealth Management, LLC

Data Enrichment

79% identified

1,025 identified280 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,305 positions • $2,980,051.633K total value

1,305 positions

Manager:

SEC FilingSEC DataHachi Filing

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46434V738

4452(-10.4%)

Value:

$267.8M(-0.1%)

S&P Global Inc.

SPGI|78409V104

526

Value:

$267.2M

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

1183(+8.9%)

Value:

$264.9M(-25.5%)

92204A306

VDE|92204A306

2037

Value:

$264.3M

FASTENAL CO

FAST|311900104

3382

Value:

$262.3M

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

2471(+27.1%)

Value:

$262.1M(+17.8%)

SHOPIFY INC.

SHOP|82509L107

2743(+14.2%)

Value:

$261.9M(+2.6%)

464288513

3293(-37.3%)

Value:

$259.8M(-37.1%)

46138E784

12812

Value:

$258.4M

ANALOG DEVICES INC

ADI|032654105

1276

Value:

$257.2M

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

6547

Value:

$256.7M

464287473

IWS|464287473

2036(-0.2%)

Value:

$256.5M(-2.8%)

92204A801

1348(+0.3%)

Value:

$254.6M(+0.8%)

MCCORMICK & CO INC

MKC|579780206

3077

Value:

$253.3M

31609A503

8069(+0.3%)

Value:

$252.9M(-4.3%)

78463X509

6419

Value:

$252.7M

14020Y300

9236(+19.9%)

Value:

$252.1M(+20.0%)

EXELIXIS, INC.

EXEL|30161Q104

6797

Value:

$250.9M

CLEAN HARBORS INC

CLH|184496107

1259(+0.5%)

Value:

$248.1M(-13.9%)

921935870

2425

Value:

$243.8M

Instrument	Shares		Other Manager	Value
(cusip46434V738)✕	4.5K	QoQ -10.36% (-515) YoY -3.57% (-165)	All Managers (Combined)	$267.8K	QoQ -0.13% (-$358) YoY +0.26% (-$695)
S&P Global Inc.(SPGIcusip78409V104)	526	QoQ NEW(+526) YoY NEW(+526)	All Managers (Combined)	$267.2K	QoQ NEW(+$267.2K) YoY NEW(+$267.2K)
West Pharmaceutical Services Inc(WSTcusip955306105)	1.2K	QoQ +8.93% (-97) YoY NEW(+1.2K)	All Managers (Combined)	$264.9K	QoQ -25.54% (-$90.9K) YoY NEW(+$264.9K)
(VDEcusip92204A306)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$264.3K	QoQ NEW(+$264.3K) YoY NEW(+$264.3K)
Fastenal Co(FASTcusip311900104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$262.3K	QoQ NEW(+$262.3K) YoY NEW(+$262.3K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	2.5K	QoQ +27.10% (+527) YoY NEW(+2.5K)	All Managers (Combined)	$262.1K	QoQ +17.84% (+$39.7K) YoY NEW(+$262.1K)
Shopify Inc.(SHOPcusip82509L107)	2.7K	QoQ +14.24% (+342) YoY NEW(+2.7K)	All Managers (Combined)	$261.9K	QoQ +2.58% (+$6.6K) YoY NEW(+$261.9K)
(cusip464288513)✕	3.3K	QoQ -37.31% (-2.0K) YoY -60.13% (-5.0K)	All Managers (Combined)	$259.8K	QoQ -37.12% (-$153.4K) YoY -59.53% (-$382.3K)
(cusip46138E784)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$258.4K	QoQ NEW(+$258.4K) YoY NEW(+$258.4K)
Analog Devices Inc(ADIcusip032654105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$257.2K	QoQ NEW(+$257.2K) YoY NEW(+$257.2K)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$256.7K	QoQ NEW(+$256.7K) YoY NEW(+$256.7K)
(IWScusip464287473)	2.0K	QoQ -0.24% (-5) YoY NEW(+2.0K)	All Managers (Combined)	$256.5K	QoQ -2.84% (-$7.5K) YoY NEW(+$256.5K)
(cusip92204A801)✕	1.3K	QoQ +0.29% (+4) YoY +0.07% (-1)	All Managers (Combined)	$254.6K	QoQ +0.79% (+$2.0K) YoY -7.58% (-$20.9K)
Mccormick & Co Inc(MKCcusip579780206)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$253.3K	QoQ NEW(+$253.3K) YoY NEW(+$253.3K)
(cusip31609A503)✕	8.1K	QoQ +0.33% (-27) YoY NEW(+8.1K)	All Managers (Combined)	$252.9K	QoQ -4.26% (-$11.3K) YoY NEW(+$252.9K)
(cusip78463X509)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$252.7K	QoQ NEW(+$252.7K) YoY NEW(+$252.7K)
(cusip14020Y300)✕	9.2K	QoQ +19.93% (+1.5K) YoY NEW(+9.2K)	All Managers (Combined)	$252.1K	QoQ +20.02% (+$42.1K) YoY NEW(+$252.1K)
Exelixis, Inc.(EXELcusip30161Q104)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$250.9K	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
Clean Harbors Inc(CLHcusip184496107)	1.3K	QoQ +0.47% (-6) YoY -46.72% (-1.1K)	All Managers (Combined)	$248.1K	QoQ -13.94% (-$40.2K) YoY -47.83% (-$227.5K)
(cusip921935870)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$243.8K	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)