Vivid-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "GOOGL",
  "AXP",
  "CAT",
  null,
  "QCOM",
  "ISRG",
  "EMR",
  "META",
  "PWR",
  "MSFT",
  "ANET",
  "ORCL",
  "PANW",
  "PYPL",
  "DNP",
  "PGR",
  "IVV",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  null,
  "MSTR",
  "SPGI",
  null,
  null,
  "NOW",
  null,
  null,
  "SPLG",
  null,
  null,
  "AXON",
  "AMD",
  "AMZN",
  "PFG",
  null,
  null,
  "BND",
  "VTV",
  "WMT",
  "WFC",
  null,
  "GRMN",
  null,
  "GEV",
  "BK",
  "BRK-B",
  "CDNS",
  "COST",
  "CRWD",
  "DE",
  "QQQ",
  "ETN",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 61
Total Value: 199775543
Accession Number: 0001667731-25-000451
Form Type: 13F-HR
CIK: vivid-wealth-management
Manager Name: Vivid-Wealth-Management

Data Enrichment

80% identified

49 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $199.8M total value

61 positions • $199.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Bank of New York Mellon Corp

Shares:31.4K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$199.8M)

S&P Global Inc.

Shares:5.2K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$199.8M)

MICROSOFT CORP

Shares:6.9K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$199.8M)

ABBOTT LABORATORIES

Shares:19.5K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$199.8M)

COSTCO WHOLESALE CORP /NEW

Shares:2.7K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$199.8M)

Palo Alto Networks Inc

Shares:14.7K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$199.8M)

AMERICAN EXPRESS CO

Shares:9.2K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$199.8M)

NETFLIX INC

Shares:2.6K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$199.8M)

INTUITIVE SURGICAL INC

Shares:4.9K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$199.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.7K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$199.8M)

QUALCOMM INC/DE

Shares:15.8K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$199.8M)

NVIDIA CORP

Shares:22.2K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$199.8M)

CATERPILLAR INC

Shares:7.0K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$199.8M)

GOLDMAN SACHS GROUP INC

Shares:4.2K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$199.8M)

EMERSON ELECTRIC CO

Shares:21.0K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$199.8M)

ADVANCED MICRO DEVICES INC

Shares:22.3K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$199.8M)

MICROSTRATEGY Inc

Shares:7.8K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$199.8M)

ORACLE CORP

Shares:15.9K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$199.8M)

CADENCE DESIGN SYSTEMS INC

Shares:8.7K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$199.8M)

Accenture plc

Shares:7.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$199.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	31.4K	QoQ +7.58% (+2.2K) YoY NEW(+31.4K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$199.8M)	QoQ +17.44% (+$391.4K) YoY NEW(+$2.6M)
S&P Global Inc.(SPGIcusip78409V104)	5.2K	QoQ +13.91% (+630) YoY NEW(+5.2K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$199.8M)	QoQ +16.21% (+$365.8K) YoY NEW(+$2.6M)
MICROSOFT CORP(MSFTcusip594918104)	6.9K	QoQ -4.11% (-297) YoY -41.18% (-4.8K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$199.8M)	QoQ -14.60% (-$444.4K) YoY -47.52% (-$2.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$199.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ +2.58% (+68) YoY NEW(+2.7K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$199.8M)	QoQ +5.85% (+$141.1K) YoY NEW(+$2.6M)
Palo Alto Networks Inc(PANWcusip697435105)	14.7K	QoQ +6.21% (-860) YoY NEW(+14.7K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$199.8M)	QoQ -0.39% (-$9.8K) YoY NEW(+$2.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	9.2K	QoQ +4.11% (-364) YoY +206.65% (+6.2K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$199.8M)	QoQ -5.61% (-$147.6K) YoY +262.34% (+$1.8M)
NETFLIX INC(NFLXcusip64110L106)	2.6K	QoQ -11.48% (-343) YoY NEW(+2.6K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$199.8M)	QoQ -7.39% (-$196.8K) YoY NEW(+$2.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.9K	QoQ +1.02% (-50) YoY +214.34% (+3.4K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$199.8M)	QoQ -4.14% (-$105.5K) YoY +290.10% (+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	15.7K	QoQ -8.11% (-1.4K) YoY -44.18% (-12.5K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$199.8M)	QoQ -24.93% (-$808.9K) YoY -42.81% (-$1.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$199.8M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	22.2K	QoQ +4.51% (-960) YoY +1682.45% (+21.0K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$199.8M)	QoQ -15.65% (-$447.5K) YoY +113.80% (+$1.3M)
CATERPILLAR INC(CATcusip149123101)	7.0K	QoQ +6.34% (-419) YoY +60.80% (+2.7K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$199.8M)	QoQ -3.32% (-$79.8K) YoY +44.73% (+$716.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.2K	QoQ +3.35% (-137) YoY +101.33% (+2.1K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$199.8M)	QoQ -1.38% (-$32.2K) YoY +163.37% (+$1.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	21.0K	QoQ +8.49% (-1.6K) YoY NEW(+21.0K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$199.8M)	QoQ -4.01% (-$96.2K) YoY NEW(+$2.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	22.3K	QoQ +43.74% (+6.8K) YoY +365.07% (+17.5K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$199.8M)	QoQ +22.26% (+$417.3K) YoY +164.73% (+$1.4M)
MICROSTRATEGY Inc(MSTRcusip594972408)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$199.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
ORACLE CORP(ORCLcusip68389X105)	15.9K	QoQ +14.55% (-2.0K) YoY +230.86% (+11.1K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$199.8M)	QoQ -3.88% (-$90.2K) YoY +268.27% (+$1.6M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	8.7K	QoQ +10.28% (-808) YoY +352.53% (+6.8K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$199.8M)	QoQ -6.64% (-$157.0K) YoY +269.74% (+$1.6M)
Accenture plc(ACNcusipG1151C101)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$199.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)