Traveka-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "SAN",
  "BSX",
  "DBEF",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "HSBC",
  "ING",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "HEFA",
  "LIN",
  "MA",
  "MSFT",
  "MFG",
  "MUFG",
  "TMUS",
  "GE",
  "NVS",
  "ORLY",
  "IJR",
  "ORCL",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SPGI",
  "RELX",
  "NOW",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "UBS",
  "UBER",
  "UL",
  "BIV",
  "VNQ",
  "VXF",
  "VOE",
  "SCHW",
  "VSS",
  "LYG",
  "TEF",
  "TSM",
  "VRTX",
  null,
  null,
  "APH",
  "AMD",
  "SONY",
  "FI",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "ABEV",
  null,
  "VEU",
  "VUG",
  "VNQI",
  "VXUS",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  "SO",
  "CRM",
  "SPOT",
  "IXUS",
  "MCK",
  "ESGU",
  "BAC",
  "BBVA",
  "BBD",
  "BRK-B",
  "BHP",
  "CVX",
  "CIG",
  "CMG",
  "CSCO",
  "KO",
  "CMA",
  "CL",
  "COST",
  "CRH",
  "DHR",
  "NEE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 148
Total Value: 178403394
Accession Number: 0002009176-25-000003
Form Type: 13F-HR
CIK: traveka-wealth
Manager Name: Traveka-Wealth

Data Enrichment

93% identified

138 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $178.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:2.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$178.4M)

922908751

VB|922908751

Shares:9.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$178.4M)

46432F842

IEFA|46432F842

Shares:28.1K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$178.4M)

78464A284

Shares:79.7K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$178.4M)

922042718

VSS|922042718

Shares:17.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$178.4M)

921937835

BND|921937835

Shares:24.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$178.4M)

78468R739

Shares:37.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$178.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$178.4M)

Alphabet Inc.

GOOG|02079K107

Shares:11.2K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$178.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$178.4M)

46434G103

IEMG|46434G103

Shares:31.8K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$178.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$178.4M)

NETFLIX INC

NFLX|64110L106

Shares:1.7K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$178.4M)

464287200

IVV|464287200

Shares:2.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$178.4M)

921937819

BIV|921937819

Shares:19.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$178.4M)

46432F834

IXUS|46432F834

Shares:20.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$178.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$178.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$178.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$178.4M)

Broadcom Inc.

AVGO|11135F101

Shares:5.9K

Value:$981.4K

% of Portfolio:0.6% ($981.4K/$178.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	2.6K	QoQ -33.84% (-1.3K) YoY -14.71% (-447)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$178.4M)	QoQ -29.23% (-$883.7K) YoY -9.47% (-$223.8K)
(VBcusip922908751)	9.6K	QoQ -4.58% (-462) YoY -7.34% (-762)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$178.4M)	QoQ -11.94% (-$289.2K) YoY -10.11% (-$239.9K)
(IEFAcusip46432F842)	28.1K	QoQ -7.02% (-2.1K) YoY -51.20% (-29.4K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$178.4M)	QoQ +0.07% (-$1.6K) YoY -50.25% (-$2.1M)
(cusip78464A284)✕	79.7K	QoQ -2.88% (-2.4K) YoY -16.16% (-15.4K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$178.4M)	QoQ -4.25% (-$89.2K) YoY -17.69% (-$432.4K)
(VSScusip922042718)	17.0K	QoQ -4.83% (-866) YoY -43.99% (-13.4K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$178.4M)	QoQ -3.90% (-$80.1K) YoY -44.59% (-$1.6M)
(BNDcusip921937835)	24.2K	QoQ +16.86% (+3.5K) YoY +602.31% (+20.8K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$178.4M)	QoQ +19.36% (+$288.9K) YoY +610.24% (+$1.5M)
(cusip78468R739)✕	37.2K	QoQ -5.67% (-2.2K) YoY -20.24% (-9.4K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$178.4M)	QoQ -4.58% (-$85.0K) YoY -19.97% (-$441.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.4K	QoQ +4.91% (+486) YoY +182.66% (+6.7K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$178.4M)	QoQ +6.65% (+$110.2K) YoY +196.87% (+$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	11.2K	QoQ +37.59% (+3.0K) YoY +184.69% (+7.2K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$178.4M)	QoQ +12.87% (+$198.9K) YoY +192.14% (+$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ +3.74% (+66) YoY +159.88% (+1.1K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$178.4M)	QoQ +7.08% (+$114.4K) YoY +235.51% (+$1.2M)
(IEMGcusip46434G103)	31.8K	QoQ -0.95% (-306) YoY -60.15% (-48.0K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$178.4M)	QoQ +2.36% (-$39.7K) YoY -58.32% (-$2.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.8K	QoQ +2.83% (+186) YoY +41.30% (+2.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$178.4M)	QoQ +5.23% (+$82.4K) YoY +73.05% (+$699.6K)
NETFLIX INC(NFLXcusip64110L106)	1.7K	QoQ +16.12% (+242) YoY +26.94% (+370)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$178.4M)	QoQ +21.49% (+$287.5K) YoY +94.90% (+$791.4K)
(IVVcusip464287200)	2.8K	QoQ -0.32% (-9) YoY -40.84% (-1.9K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$178.4M)	QoQ -4.85% (-$79.9K) YoY -36.77% (-$910.3K)
(BIVcusip921937819)	19.9K	QoQ -4.30% (-893) YoY -88.60% (-154.4K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$178.4M)	QoQ -1.94% (-$30.2K) YoY -88.42% (-$11.6M)
(IXUScusip46432F834)	20.1K	QoQ +0.01% (+3) YoY +7.16% (+1.3K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$178.4M)	QoQ +5.56% (+$73.8K) YoY +10.24% (+$130.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.7K	QoQ +21.70% (+1.4K) YoY +162.76% (+4.8K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$178.4M)	QoQ +39.57% (+$364.4K) YoY +175.46% (+$818.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.7K	QoQ +31.79% (+2.3K) YoY +54.59% (+3.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$178.4M)	QoQ +45.72% (+$360.2K) YoY +58.16% (+$422.2K)
UNION PACIFIC CORP(UNPcusip907818108)	4.6K	QoQ +1.20% (+55) YoY +257.18% (+3.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$178.4M)	QoQ +4.84% (+$50.4K) YoY +243.12% (+$773.7K)
Broadcom Inc.(AVGOcusip11135F101)	5.9K	QoQ -13.79% (-938) YoY +1001.87% (+5.3K)	All Managers (Combined)	$981.4K	0.6% ($981.4K/$178.4M)	QoQ -37.74% (-$595.1K) YoY +39.25% (+$276.7K)