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
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
- Manager Name
- Modern-Wealth-Management
Data Enrichment
79% identified1,025 identified280 unidentified
Holdings
1,305 positions • $3.0B total value
Manager:
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Page 8 of 34
464288877
Shares:70.6K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.0B)
316092501
Shares:57.3K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.0B)
37954Y715
Shares:139.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.0B)
46641Q654
Shares:69.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.0B)
316092709
Shares:49.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.0B)
46434V290
Shares:54.4K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288877)✕ | 70.6K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$3.0B) | ||
(cusip316092501)✕ | 57.3K | YoY NEW(+57.3K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.0B) | YoY NEW(+$4.0M) |
(cusip37954Y715)✕ | 139.5K | YoY NEW(+139.5K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.0B) | YoY NEW(+$4.0M) |
Tesla, Inc.(TSLAcusip88160R101) | 15.0K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.0B) | ||
Prologis, Inc.(PLDcusip74340W103) | 34.8K | YoY NEW(+34.8K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.0B) | YoY NEW(+$3.9M) |
| 17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.0B) | YoY NEW(+$3.8M) | |
| 145.8K | YoY NEW(+145.8K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.0B) | YoY NEW(+$3.7M) | |
| 7.0K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.0B) | |||
ADOBE INC.(ADBEcusip00724F101) | 9.5K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.0B) | ||
| 34.4K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.0B) | |||
| 97.8K | YoY NEW(+97.8K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.0B) | YoY NEW(+$3.6M) | |
Broadcom Inc.(AVGOcusip11135F101) | 21.1K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.0B) | ||
(cusip46641Q654)✕ | 69.1K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.0B) | ||
| 7.9K | QoQ +6.40% (+473)YoY +7.33% (+537) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.0B) | ||
| 35.9K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.0B) | |||
| 51.7K | YoY NEW(+51.7K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.0B) | YoY NEW(+$3.4M) | |
| 151.4K | QoQ NEW(+151.4K) YoY NEW(+151.4K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.0B) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
(cusip316092709)✕ | 49.8K | QoQ +1.28% (-632)YoY NEW(+49.8K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.0B) | YoY NEW(+$3.4M) |
(cusip46434V290)✕ | 54.4K | QoQ NEW(+54.4K) YoY NEW(+54.4K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.0B) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
CATERPILLAR INC(CATcusip149123101) | 10.2K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.0B) |