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

Page 29 of 34

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46434V738

Shares:4.5K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$3.0B)

S&P Global Inc.

SPGI|78409V104

Shares:526

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$3.0B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.2K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$3.0B)

92204A306

VDE|92204A306

Shares:2.0K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$3.0B)

FASTENAL CO

FAST|311900104

Shares:3.4K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$3.0B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:2.5K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$3.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.7K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$3.0B)

464288513

Shares:3.3K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$3.0B)

46138E784

Shares:12.8K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$3.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.3K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$3.0B)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

Shares:6.5K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$3.0B)

464287473

IWS|464287473

Shares:2.0K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$3.0B)

92204A801

Shares:1.3K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$3.0B)

MCCORMICK & CO INC

MKC|579780206

Shares:3.1K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$3.0B)

31609A503

Shares:8.1K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$3.0B)

78463X509

Shares:6.4K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$3.0B)

14020Y300

Shares:9.2K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$3.0B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:6.8K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$3.0B)

CLEAN HARBORS INC

CLH|184496107

Shares:1.3K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$3.0B)

921935870

Shares:2.4K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V738)✕	4.5K	QoQ -10.36% (-515) YoY -3.57% (-165)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$3.0B)	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	0.0% ($267.2K/$3.0B)	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	0.0% ($264.9K/$3.0B)	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	0.0% ($264.3K/$3.0B)	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	0.0% ($262.3K/$3.0B)	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	0.0% ($262.1K/$3.0B)	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	0.0% ($261.9K/$3.0B)	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	0.0% ($259.8K/$3.0B)	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	0.0% ($258.4K/$3.0B)	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	0.0% ($257.2K/$3.0B)	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	0.0% ($256.7K/$3.0B)	QoQ NEW(+$256.7K) YoY NEW(+$256.7K)
(IWScusip464287473)	2.0K	QoQ -0.24% (-5) YoY NEW(+2.0K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$3.0B)	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	0.0% ($254.6K/$3.0B)	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	0.0% ($253.3K/$3.0B)	QoQ NEW(+$253.3K) YoY NEW(+$253.3K)
(cusip31609A503)✕	8.1K	QoQ +0.33% (-27) YoY NEW(+8.1K)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$3.0B)	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	0.0% ($252.7K/$3.0B)	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	0.0% ($252.1K/$3.0B)	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	0.0% ($250.9K/$3.0B)	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	0.0% ($248.1K/$3.0B)	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	0.0% ($243.8K/$3.0B)	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)