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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:3.8K

Value:$2.2M

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

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:4.1K

Value:$2.2M

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

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:33.2K

Value:$2.2M

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

78464A854

SPLG|78464A854

Shares:32.3K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$199.8M)

GE Vernova Inc.

GEV|36828A101

Shares:6.9K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$199.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:24.8K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$199.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:8.0K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$199.8M)

Eaton Corp plc

ETN|G29183103

Shares:7.3K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$199.8M)

Arista Networks, Inc.

ANET|040413205

Shares:24.7K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$199.8M)

97717X669

Shares:17.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$199.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:17.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$199.8M)

69374H881

Shares:15.2K

Value:$834.9K

% of Portfolio:0.4% ($834.9K/$199.8M)

Walmart Inc.

WMT|931142103

Shares:8.3K

Value:$726.3K

% of Portfolio:0.4% ($726.3K/$199.8M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:7.4K

Value:$627.5K

% of Portfolio:0.3% ($627.5K/$199.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$552.1K

% of Portfolio:0.3% ($552.1K/$199.8M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$501.4K

% of Portfolio:0.3% ($501.4K/$199.8M)

921937835

BND|921937835

Shares:5.5K

Value:$402.3K

% of Portfolio:0.2% ($402.3K/$199.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:508

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$199.8M)

46438F101

Shares:5.5K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$199.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:289

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$199.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ -16.46% (-746) YoY +163.14% (+2.3K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$199.8M)	QoQ -17.77% (-$471.4K) YoY +212.35% (+$1.5M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	4.1K	QoQ +6.41% (-250) YoY NEW(+4.1K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$199.8M)	QoQ -5.82% (-$134.8K) YoY NEW(+$2.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$199.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(SPLGcusip78464A854)	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$199.8M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
GE Vernova Inc.(GEVcusip36828A101)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$199.8M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$199.8M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	8.0K	QoQ +15.14% (-1.1K) YoY NEW(+8.0K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$199.8M)	QoQ -7.39% (-$161.9K) YoY NEW(+$2.0M)
Eaton Corp plc(ETNcusipG29183103)	7.3K	QoQ +13.91% (-894) YoY NEW(+7.3K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$199.8M)	QoQ -6.69% (-$142.8K) YoY NEW(+$2.0M)
Arista Networks, Inc.(ANETcusip040413205)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$199.8M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip97717X669)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$199.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	17.1K	QoQ +1.17% (+198) YoY +24.75% (+3.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$199.8M)	QoQ +3.40% (+$40.4K) YoY +54.52% (+$433.4K)
(cusip69374H881)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$834.9K	0.4% ($834.9K/$199.8M)	QoQ NEW(+$834.9K) YoY NEW(+$834.9K)
Walmart Inc.(WMTcusip931142103)	8.3K	QoQ -10.66% (-988) YoY -56.10% (-10.6K)	All Managers (Combined)	$726.3K	0.4% ($726.3K/$199.8M)	QoQ -13.19% (-$110.4K) YoY -35.96% (-$407.8K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	7.4K	QoQ +0.02% (+2) YoY -1.24% (-94)	All Managers (Combined)	$627.5K	0.3% ($627.5K/$199.8M)	QoQ +9.01% (+$51.9K) YoY -3.46% (-$22.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ +0.24% (-3) YoY +3.77% (+45)	All Managers (Combined)	$552.1K	0.3% ($552.1K/$199.8M)	QoQ -7.83% (-$47.0K) YoY +1.89% (+$10.3K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ +2.89% (+30) YoY -58.78% (-1.5K)	All Managers (Combined)	$501.4K	0.3% ($501.4K/$199.8M)	QoQ +14.03% (+$61.7K) YoY -52.89% (-$563.0K)
(BNDcusip921937835)	5.5K	QoQ -19.37% (-1.3K) YoY NEW(+5.5K)	All Managers (Combined)	$402.3K	0.2% ($402.3K/$199.8M)	QoQ -17.64% (-$86.2K) YoY NEW(+$402.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	508	QoQ NEW(+508) YoY NEW(+508)	All Managers (Combined)	$270.6K	0.1% ($270.6K/$199.8M)	QoQ NEW(+$270.6K) YoY NEW(+$270.6K)
(cusip46438F101)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$199.8M)	QoQ NEW(+$255.8K) YoY NEW(+$255.8K)
ServiceNow, Inc.(NOWcusip81762P102)	289	QoQ -54.98% (-353) YoY -94.04% (-4.6K)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$199.8M)	QoQ -66.19% (-$450.5K) YoY -93.78% (-$3.5M)