Modern-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RCS",
  null,
  "PKST",
  null,
  "JOBY",
  "MPWR",
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "FLO",
  "AAXJ",
  "BEPC",
  null,
  "RBA.TO",
  "MU",
  null,
  "KRG",
  null,
  "FNDF",
  "ACN",
  null,
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "RVT",
  null,
  "VONG",
  "GOOGL",
  "VDE",
  null,
  null,
  "AXP",
  null,
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  "CLS",
  null,
  null,
  null,
  "AVEM",
  "CP.TO",
  "ARCC",
  null,
  "BSX",
  null,
  "CSQ",
  null,
  null,
  "CRBU",
  "RQI",
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "PECO",
  "ISD",
  "JRI",
  null,
  "NAD",
  "PTY",
  "PAGP",
  "EBAY",
  "RL",
  "PSEC",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSU",
  null,
  null,
  "ARKB",
  null,
  "GD",
  null,
  "GILD",
  "AVK",
  "GIS",
  "ASRV",
  "HON",
  "BITB",
  "HD",
  null,
  "HPQ",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "BEN",
  "ETW",
  null,
  "UNP",
  "QCOM",
  null,
  "FSCO",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "PHX",
  "PDM",
  "IJH",
  null,
  null,
  null,
  "BRW",
  null,
  null,
  null,
  null,
  null,
  null,
  "RMT",
  null,
  "RNP",
  "RFI",
  "CHI",
  "DSM",
  null,
  null,
  "BOE",
  "UROY",
  null,
  null,
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  "BNY",
  "EXG",
  null,
  "MPC",
  null,
  "EMF",
  "MMC",
  "MA",
  "EXEL",
  null,
  "MDT",
  null,
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "EVRG",
  null,
  "FIS",
  "GE",
  "NI",
  "HIG",
  "NVS",
  "OXY",
  null,
  null,
  "ORLY",
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MKC",
  "MPW",
  "NRO",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "DGX",
  null,
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "VIV",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TKC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "DTM",
  "VV",
  "VOE",
  "SCHW",
  "VWO",
  "LKQ",
  "JBL",
  null,
  "AWI",
  null,
  "CHT",
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "TEF",
  null,
  "ACP",
  null,
  null,
  "XLB",
  "MTD",
  "GNL",
  "IWN",
  "GORO",
  "SNY",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "TT",
  "LECO",
  null,
  "ADSK",
  "AEE",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "WSO",
  "F",
  "WEC",
  "WM",
  "TTC",
  "GSLC",
  "AEP",
  "CHMG",
  "SGOL",
  null,
  "ES",
  null,
  null,
  null,
  "KMPR",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "PFG",
  null,
  null,
  null,
  "ESGD",
  "DKS",
  null,
  null,
  null,
  null,
  "OGS",
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VYMI",
  null,
  "MGK",
  "VONE",
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WST",
  "WELL",
  null,
  "WSM",
  "WIT",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "XYL",
  "ZBRA",
  null,
  null,
  "LNT",
  "ESI",
  "DTE",
  "GRMN",
  "FNF",
  "MTB",
  "GEN",
  null,
  "SCHD",
  "CHKP",
  "SCHF",
  "KEX",
  "KNX",
  "JKHY",
  "EIX",
  "RDY",
  "INFY",
  "NZF",
  "MKL",
  null,
  "SO",
  null,
  null,
  "SJM",
  "PSX",
  "OPEN",
  "CRM",
  null,
  "TDY",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "ZION",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "ESGU",
  null,
  "PSA",
  null,
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BLE",
  null,
  "BA",
  "BMY",
  "BNL",
  "BR",
  "CDNS",
  "CDW",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DE",
  null,
  "DFAC",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 31 of 34

Sort by:

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

Shares:36.9K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$3.0B)

81369Y308

Shares:2.8K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$3.0B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:7.7K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$3.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:1.8K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$3.0B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:10.2K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$3.0B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:2.3K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$3.0B)

464288273

Shares:3.6K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$3.0B)

46435U663

Shares:5.9K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$3.0B)

47103U746

Shares:4.3K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$3.0B)

92204A207

Shares:1.0K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$3.0B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:451

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$3.0B)

CELESTICA INC

CLS|15101Q207

Shares:2.8K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$3.0B)

FORD MOTOR CO

F|345370860

Shares:22.4K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$3.0B)

CORNING INC /NY

GLW|219350105

Shares:4.9K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$3.0B)

46138E537

Shares:9.7K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$3.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:865

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$3.0B)

464288570

Shares:2.1K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$3.0B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:902

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$3.0B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.7K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$3.0B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:4.3K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TURKCELL ILETISIM HIZMETLERI A S(TKCcusip900111204)	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$3.0B)	QoQ NEW(+$229.6K) YoY NEW(+$229.6K)
(cusip81369Y308)✕	2.8K	QoQ +0.07% (+2) YoY NEW(+2.8K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$3.0B)	QoQ +3.95% (+$8.7K) YoY NEW(+$228.9K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	7.7K	QoQ -6.01% (-491) YoY NEW(+7.7K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$3.0B)	QoQ +11.88% (-$24.3K) YoY NEW(+$228.9K)
EOG RESOURCES INC(EOGcusip26875P101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$3.0B)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	10.2K	QoQ +0.09% (-10) YoY NEW(+10.2K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$3.0B)	QoQ -11.27% (-$29.1K) YoY NEW(+$228.7K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	2.3K	QoQ -19.08% (-537) YoY -46.67% (-2.0K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$3.0B)	QoQ -10.04% (-$25.5K) YoY -29.77% (-$96.8K)
(cusip464288273)✕	3.6K	QoQ -19.92% (-893) YoY NEW(+3.6K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$3.0B)	QoQ -16.26% (-$44.3K) YoY NEW(+$227.9K)
(cusip46435U663)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$3.0B)	QoQ NEW(+$227.2K) YoY NEW(+$227.2K)
(cusip47103U746)✕	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$3.0B)	QoQ +1.04% (+$2.3K) YoY NEW(+$225.4K)
(cusip92204A207)✕	1.0K	QoQ -7.79% (-87) YoY -12.94% (-153)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$3.0B)	QoQ -4.58% (-$10.8K) YoY -6.69% (-$16.2K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	451	QoQ +2.03% (+9) YoY NEW(+451)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$3.0B)	QoQ +9.41% (+$19.3K) YoY NEW(+$224.5K)
CELESTICA INC(CLScusip15101Q207)	2.8K	QoQ +1.46% (-41) YoY NEW(+2.8K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$3.0B)	QoQ -13.36% (-$34.6K) YoY NEW(+$224.3K)
FORD MOTOR CO(Fcusip345370860)	22.4K	QoQ -6.54% (-1.6K) YoY -14.02% (-3.6K)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$3.0B)	QoQ -5.31% (-$12.6K) YoY -35.06% (-$121.1K)
CORNING INC /NY(GLWcusip219350105)	4.9K	QoQ +11.51% (+505) YoY NEW(+4.9K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$3.0B)	QoQ +7.44% (+$15.5K) YoY NEW(+$223.9K)
(cusip46138E537)✕	9.7K	QoQ -48.81% (-9.3K) YoY NEW(+9.7K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$3.0B)	QoQ -50.05% (-$224.0K) YoY NEW(+$223.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	865	QoQ NEW(+865) YoY NEW(+865)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$3.0B)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
(cusip464288570)✕	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$3.0B)	QoQ -7.11% (-$16.8K) YoY NEW(+$219.5K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	902	QoQ NEW(+902) YoY NEW(+902)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$3.0B)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$3.0B)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	4.3K	QoQ -0.23% (-10) YoY NEW(+4.3K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$3.0B)	QoQ -8.30% (-$19.6K) YoY NEW(+$216.2K)