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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808524102

SCHB|808524102

Shares:44.8K

Value:$964.7K

% of Portfolio:0.5% ($964.7K/$178.4M)

VISA INC.

V|92826C839

Shares:2.6K

Value:$925.7K

% of Portfolio:0.5% ($925.7K/$178.4M)

46435G326

Shares:12.4K

Value:$857.2K

% of Portfolio:0.5% ($857.2K/$178.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.7K

Value:$846.8K

% of Portfolio:0.5% ($846.8K/$178.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.9K

Value:$823.1K

% of Portfolio:0.5% ($823.1K/$178.4M)

Walmart Inc.

WMT|931142103

Shares:9.4K

Value:$821.8K

% of Portfolio:0.5% ($821.8K/$178.4M)

922042775

VEU|922042775

Shares:13.4K

Value:$811.0K

% of Portfolio:0.5% ($811.0K/$178.4M)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$810.0K

% of Portfolio:0.5% ($810.0K/$178.4M)

SAP SE

SAP|803054204

Shares:2.7K

Value:$712.0K

% of Portfolio:0.4% ($712.0K/$178.4M)

921909768

VXUS|921909768

Shares:11.4K

Value:$708.1K

% of Portfolio:0.4% ($708.1K/$178.4M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$676.9K

% of Portfolio:0.4% ($676.9K/$178.4M)

NOVO NORDISK A S

NVO|670100205

Shares:9.0K

Value:$621.8K

% of Portfolio:0.3% ($621.8K/$178.4M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:10.8K

Value:$620.9K

% of Portfolio:0.3% ($620.9K/$178.4M)

922908652

VXF|922908652

Shares:3.5K

Value:$608.9K

% of Portfolio:0.3% ($608.9K/$178.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$576.7K

% of Portfolio:0.3% ($576.7K/$178.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.3K

Value:$571.1K

% of Portfolio:0.3% ($571.1K/$178.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$570.3K

% of Portfolio:0.3% ($570.3K/$178.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$550.2K

% of Portfolio:0.3% ($550.2K/$178.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$542.8K

% of Portfolio:0.3% ($542.8K/$178.4M)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$532.9K

% of Portfolio:0.3% ($532.9K/$178.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	44.8K	QoQ 0.00% (-0) YoY +200.00% (+29.9K)	All Managers (Combined)	$964.7K	0.5% ($964.7K/$178.4M)	QoQ -5.15% (-$52.4K) YoY +5.79% (+$52.9K)
VISA INC.(Vcusip92826C839)	2.6K	QoQ -0.52% (-14) YoY +7.70% (+189)	All Managers (Combined)	$925.7K	0.5% ($925.7K/$178.4M)	QoQ +10.30% (-$86.5K) YoY +35.25% (+$241.3K)
(cusip46435G326)✕	12.4K	QoQ -4.40% (-573) YoY -80.11% (-50.1K)	All Managers (Combined)	$857.2K	0.5% ($857.2K/$178.4M)	QoQ +2.15% (-$18.1K) YoY -79.59% (-$3.3M)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.7K	QoQ +0.37% (-29) YoY +217.59% (+5.3K)	All Managers (Combined)	$846.8K	0.5% ($846.8K/$178.4M)	QoQ -11.20% (-$106.9K) YoY +206.99% (+$571.0K)
AbbVie Inc.(ABBVcusip00287Y109)	3.9K	QoQ +0.58% (+23) YoY +88.48% (+1.8K)	All Managers (Combined)	$823.1K	0.5% ($823.1K/$178.4M)	QoQ +18.61% (+$129.2K) YoY +116.88% (+$443.6K)
Walmart Inc.(WMTcusip931142103)	9.4K	QoQ -15.43% (-1.7K) YoY +29.11% (+2.1K)	All Managers (Combined)	$821.8K	0.5% ($821.8K/$178.4M)	QoQ -17.82% (-$178.3K) YoY +88.40% (+$385.6K)
(VEUcusip922042775)	13.4K	QoQ -0.44% (-60) YoY -12.83% (-2.0K)	All Managers (Combined)	$811.0K	0.5% ($811.0K/$178.4M)	QoQ +5.18% (-$40.0K) YoY -9.85% (-$88.6K)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ 0.00% (+0) YoY +6.10% (+85)	All Managers (Combined)	$810.0K	0.5% ($810.0K/$178.4M)	QoQ +4.09% (+$31.8K) YoY +20.74% (+$139.2K)
SAP SE(SAPcusip803054204)	2.7K	QoQ -0.45% (-12) YoY +30.43% (+619)	All Managers (Combined)	$712.0K	0.4% ($712.0K/$178.4M)	QoQ +8.53% (-$56.0K) YoY +79.53% (+$315.4K)
(VXUScusip921909768)	11.4K	QoQ -8.65% (-1.1K) YoY -30.20% (-4.9K)	All Managers (Combined)	$708.1K	0.4% ($708.1K/$178.4M)	QoQ -3.74% (-$27.6K) YoY -28.12% (-$277.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ -15.82% (-491) YoY -47.96% (-2.4K)	All Managers (Combined)	$676.9K	0.4% ($676.9K/$178.4M)	QoQ -45.98% (-$576.2K) YoY -23.29% (-$205.5K)
NOVO NORDISK A S(NVOcusip670100205)	9.0K	QoQ +11.92% (-954) YoY +13.29% (-1.1K)	All Managers (Combined)	$621.8K	0.3% ($621.8K/$178.4M)	QoQ -9.64% (-$66.4K) YoY -38.72% (-$393.0K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	10.8K	QoQ +9.94% (+978) YoY +58.68% (+4.0K)	All Managers (Combined)	$620.9K	0.3% ($620.9K/$178.4M)	QoQ +27.66% (+$134.5K) YoY +131.53% (+$352.7K)
(VXFcusip922908652)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$608.9K	0.3% ($608.9K/$178.4M)	QoQ -9.32% (-$62.6K) YoY -1.71% (-$10.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ -3.82% (-41) YoY -13.36% (-159)	All Managers (Combined)	$576.7K	0.3% ($576.7K/$178.4M)	QoQ -8.20% (-$51.5K) YoY -7.34% (-$45.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.3K	QoQ +18.19% (+663) YoY NEW(+4.3K)	All Managers (Combined)	$571.1K	0.3% ($571.1K/$178.4M)	QoQ +38.59% (+$159.0K) YoY NEW(+$571.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ -1.20% (-19) YoY +10.82% (+152)	All Managers (Combined)	$570.3K	0.3% ($570.3K/$178.4M)	QoQ -6.90% (-$42.3K) YoY +5.90% (+$31.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ +4.16% (+42) YoY -12.57% (-151)	All Managers (Combined)	$550.2K	0.3% ($550.2K/$178.4M)	QoQ +7.85% (+$40.1K) YoY -7.39% (-$44.0K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ +0.57% (+10) YoY +35.88% (+459)	All Managers (Combined)	$542.8K	0.3% ($542.8K/$178.4M)	QoQ +8.37% (+$42.0K) YoY +50.51% (+$182.2K)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ +3.06% (+34) YoY +12.04% (+123)	All Managers (Combined)	$532.9K	0.3% ($532.9K/$178.4M)	QoQ +14.62% (+$68.0K) YoY +12.40% (+$58.8K)