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 32 of 34
53700T827
Shares:
8541
Value:
$215.8M
42588P692
Shares:
7118(+0.0%)
Value:
$212.3M(-1.7%)
92204A884
Shares:
1401(-8.0%)
Value:
$207.8M(-11.9%)
45783Y855
Shares:
6492
Value:
$203.7M
97717W281
Shares:
4180(+0.0%)
Value:
$201.9M(-1.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip53700T827)✕ | 8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $215.8K | QoQ NEW(+$215.8K) YoY NEW(+$215.8K) |
Snap-On Inc(SNAcusip833034101) | 634 | QoQ +6.73% (+40)YoY NEW(+634) | All Managers (Combined) | $213.5K | YoY NEW(+$213.5K) |
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $213.4K | QoQ NEW(+$213.4K) YoY NEW(+$213.4K) | |
(cusip42588P692)✕ | 7.1K | All Managers (Combined) | $212.3K | ||
Autodesk, Inc.(ADSKcusip052769106) | 810 | YoY NEW(+810) | All Managers (Combined) | $212.1K | YoY NEW(+$212.1K) |
848 | QoQ NEW(+848) YoY NEW(+848) | All Managers (Combined) | $210.3K | QoQ NEW(+$210.3K) YoY NEW(+$210.3K) | |
1.0K | QoQ +0.48% (-5) | All Managers (Combined) | $209.3K | ||
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $208.8K | QoQ NEW(+$208.8K) YoY NEW(+$208.8K) | |
15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $208.3K | QoQ NEW(+$208.3K) YoY NEW(+$208.3K) | |
(cusip92204A884)✕ | 1.4K | All Managers (Combined) | $207.8K | ||
Ralph Lauren Corp(RLcusip751212101) | 937 | QoQ -4.09% (-40)YoY NEW(+937) | All Managers (Combined) | $206.9K | YoY NEW(+$206.9K) |
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $206.4K | QoQ NEW(+$206.4K) YoY NEW(+$206.4K) | |
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $205.5K | QoQ NEW(+$205.5K) YoY NEW(+$205.5K) | |
974 | QoQ NEW(+974) YoY NEW(+974) | All Managers (Combined) | $203.9K | QoQ NEW(+$203.9K) YoY NEW(+$203.9K) | |
Cvs Health Corp(CVScusip126650100) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $203.8K | QoQ NEW(+$203.8K) YoY NEW(+$203.8K) |
(cusip45783Y855)✕ | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $203.7K | QoQ NEW(+$203.7K) YoY NEW(+$203.7K) |
(cusip97717W281)✕ | 4.2K | QoQ 0.00% (-0)YoY NEW(+4.2K) | All Managers (Combined) | $201.9K | YoY NEW(+$201.9K) |
Ciena Corp(CIENcusip171779309) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $201.5K | YoY NEW(+$201.5K) |
Unum Group(UNMcusip91529Y106) | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $201.4K | QoQ NEW(+$201.4K) YoY NEW(+$201.4K) |
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $200.2K | QoQ NEW(+$200.2K) YoY NEW(+$200.2K) |