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:

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Page 32 of 34

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53700T827

Shares:8.5K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$3.0B)

Snap-on Inc

SNA|833034101

Shares:634

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$3.0B)

92206C847

VGLT|92206C847

Shares:3.7K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$3.0B)

42588P692

Shares:7.1K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$3.0B)

Autodesk, Inc.

ADSK|052769106

Shares:810

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$3.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:848

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$3.0B)

921910873

MGC|921910873

Shares:1.0K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$3.0B)

EBAY INC

EBAY|278642103

Shares:3.1K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$3.0B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:15.8K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$3.0B)

92204A884

Shares:1.4K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$3.0B)

RALPH LAUREN CORP

RL|751212101

Shares:937

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$3.0B)

81369Y100

XLB|81369Y100

Shares:2.4K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$3.0B)

Sanofi

SNY|80105N105

Shares:3.7K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$3.0B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:974

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$3.0B)

CVS HEALTH Corp

CVS|126650100

Shares:3.0K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$3.0B)

45783Y855

Shares:6.5K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$3.0B)

97717W281

Shares:4.2K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$3.0B)

CIENA CORP

CIEN|171779309

Shares:3.3K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$3.0B)

Unum Group

UNM|91529Y106

Shares:2.5K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$3.0B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.4K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53700T827)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$3.0B)	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	0.0% ($213.5K/$3.0B)	QoQ +5.84% (+$11.8K) YoY NEW(+$213.5K)
(VGLTcusip92206C847)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$3.0B)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
(cusip42588P692)✕	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$3.0B)	QoQ -1.71% (-$3.7K) YoY -1.48% (-$3.2K)
Autodesk, Inc.(ADSKcusip052769106)	810	QoQ -15.44% (-148) YoY NEW(+810)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$3.0B)	QoQ -25.10% (-$71.1K) YoY NEW(+$212.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	848	QoQ NEW(+848) YoY NEW(+848)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$3.0B)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
(MGCcusip921910873)	1.0K	QoQ +0.48% (-5) YoY -22.86% (-308)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$3.0B)	QoQ -4.83% (-$10.6K) YoY -16.84% (-$42.4K)
EBAY INC(EBAYcusip278642103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$3.0B)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$3.0B)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
(cusip92204A884)✕	1.4K	QoQ -8.01% (-122) YoY -12.38% (-198)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$3.0B)	QoQ -11.93% (-$28.2K) YoY -0.93% (-$2.0K)
RALPH LAUREN CORP(RLcusip751212101)	937	QoQ -4.09% (-40) YoY NEW(+937)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$3.0B)	QoQ -8.34% (-$18.8K) YoY NEW(+$206.9K)
(XLBcusip81369Y100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$3.0B)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
Sanofi(SNYcusip80105N105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$3.0B)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	974	QoQ NEW(+974) YoY NEW(+974)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$3.0B)	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	0.0% ($203.8K/$3.0B)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
(cusip45783Y855)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$3.0B)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
(cusip97717W281)✕	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$3.0B)	QoQ -1.24% (-$2.5K) YoY NEW(+$201.9K)
CIENA CORP(CIENcusip171779309)	3.3K	QoQ +25.70% (-682) YoY NEW(+3.3K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$3.0B)	QoQ -10.42% (-$23.5K) YoY NEW(+$201.5K)
Unum Group(UNMcusip91529Y106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$3.0B)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$3.0B)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)