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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PHX MINERALS INC.

PHX|69291A100

Shares:21.0K

Value:$83.0K

% of Portfolio:0.0% ($83.0K/$3.0B)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:22.2K

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$3.0B)

GOLD RESOURCE CORP

GORO|38068T105

Shares:80.0K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$3.0B)

AMERISERV FINANCIAL INC /PA/

ASRV|03074A102

Shares:12.9K

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$3.0B)

294628102

Shares:16.7K

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$3.0B)

Opendoor Technologies Inc.

OPEN|683712103

Shares:19.1K

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$3.0B)

Uranium Royalty Corp.

UROY|91702V101

Shares:11.0K

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$3.0B)

88338H704

Shares:11.0K

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$3.0B)

Caribou Biosciences, Inc.

CRBU|142038108

Shares:10.0K

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PHX MINERALS INC.(PHXcusip69291A100)	21.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$83.0K	0.0% ($83.0K/$3.0B)	QoQ -1.25% (-$1.1K) YoY +15.83% (+$11.3K)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	22.2K	QoQ 0.00% (-0) YoY NEW(+22.2K)	All Managers (Combined)	$73.4K	0.0% ($73.4K/$3.0B)	QoQ -7.04% (-$5.6K) YoY NEW(+$73.4K)
GOLD RESOURCE CORP(GOROcusip38068T105)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$3.0B)	QoQ NEW(+$40.8K) YoY NEW(+$40.8K)
AMERISERV FINANCIAL INC /PA/(ASRVcusip03074A102)	12.9K	QoQ -18.14% (-2.9K) YoY NEW(+12.9K)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$3.0B)	QoQ -25.77% (-$10.9K) YoY NEW(+$31.3K)
(cusip294628102)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$3.0B)	QoQ NEW(+$26.8K) YoY NEW(+$26.8K)
Opendoor Technologies Inc.(OPENcusip683712103)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$3.0B)	QoQ NEW(+$19.4K) YoY NEW(+$19.4K)
Uranium Royalty Corp.(UROYcusip91702V101)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$3.0B)	QoQ -19.63% (-$4.7K) YoY -26.35% (-$6.9K)
(cusip88338H704)✕	11.0K	QoQ 0.00% (-0) YoY +4.76% (-500)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$3.0B)	QoQ -22.65% (-$4.5K) YoY -11.64% (-$2.0K)
Caribou Biosciences, Inc.(CRBUcusip142038108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$3.0B)	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)