Vci-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "A",
  "T",
  "AVGO",
  null,
  "D",
  null,
  null,
  null,
  null,
  null,
  "FITB",
  "HLT",
  "HD",
  "INTU",
  null,
  null,
  "AMAT",
  "ICE",
  "META",
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  null,
  "GE",
  "INCY",
  "BX",
  "ORCL",
  null,
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "ECL",
  "NVDA",
  "LDOS",
  "PLTR",
  "PRU",
  "MRK",
  "PKG",
  null,
  "ROK",
  null,
  null,
  "SRE",
  "RSG",
  "TXN",
  "BIV",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "K",
  "AEE",
  "APH",
  "AMD",
  "EL",
  "AJG",
  "AMZN",
  "TTWO",
  null,
  null,
  "VLO",
  "VEA",
  "BNDX",
  "BSV",
  "V",
  "WMT",
  null,
  null,
  "GRMN",
  "SCHF",
  "NSC",
  "CRM",
  "SUI",
  "BAC",
  "BDX",
  "BA",
  "CARR",
  "CNC",
  "CVX",
  "CMCSA",
  "CL",
  "CPRT",
  "CVS",
  "DHR",
  "DVA",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 102
Total Value: 238371911
Accession Number: 0001667731-25-000595
Form Type: 13F-HR
CIK: vci-wealth-management
Manager Name: Vci-Wealth-Management

Data Enrichment

75% identified

77 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $238.4M total value

102 positions • $238.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Prologis, Inc.

Shares:12.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.4M)

316092709

Shares:20.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.4M)

AT&T INC.

Shares:47.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$238.4M)

81369Y704

Shares:10.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$238.4M)

ECOLAB INC.

Shares:5.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$238.4M)

ROCKWELL AUTOMATION, INC

Shares:5.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$238.4M)

DANAHER CORP /DE/

Shares:6.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$238.4M)

AMEREN CORP

Shares:12.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$238.4M)

ORACLE CORP

Shares:9.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$238.4M)

NORFOLK SOUTHERN CORP

Shares:5.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.4M)

REPUBLIC SERVICES, INC.

Shares:5.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.4M)

QUANTA SERVICES, INC.

Shares:4.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.4M)

SEMPRA

Shares:17.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.4M)

Intercontinental Exchange, Inc.

Shares:7.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.4M)

BECTON DICKINSON & CO

Shares:5.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.4M)

Merck & Co., Inc.

Shares:13.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.4M)

Salesforce, Inc.

Shares:4.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.4M)

TEXAS INSTRUMENTS INC

Shares:6.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.4M)

Blackstone Inc.

Shares:8.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.4M)

FIFTH THIRD BANCORP

Shares:29.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$238.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	12.7K	QoQ -16.42% (-2.5K) YoY NEW(+12.7K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.4M)	QoQ -11.61% (-$187.0K) YoY NEW(+$1.4M)
(cusip316092709)✕	20.0K	QoQ -15.53% (-3.7K) YoY -47.73% (-18.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.4M)	QoQ -17.74% (-$296.1K) YoY -47.22% (-$1.2M)
AT&T INC.(Tcusip00206R102)	47.1K	QoQ NEW(+47.1K) YoY NEW(+47.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$238.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip81369Y704)✕	10.2K	QoQ -12.34% (-1.4K) YoY NEW(+10.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$238.4M)	QoQ -12.80% (-$195.6K) YoY NEW(+$1.3M)
ECOLAB INC.(ECLcusip278865100)	5.2K	QoQ -39.00% (-3.3K) YoY NEW(+5.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$238.4M)	QoQ -34.00% (-$683.4K) YoY NEW(+$1.3M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	5.1K	QoQ -15.78% (-959) YoY NEW(+5.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$238.4M)	QoQ -23.85% (-$414.4K) YoY NEW(+$1.3M)
DANAHER CORP /DE/(DHRcusip235851102)	6.3K	QoQ -24.91% (-2.1K) YoY NEW(+6.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$238.4M)	QoQ -32.94% (-$636.9K) YoY NEW(+$1.3M)
AMEREN CORP(AEEcusip023608102)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$238.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ORACLE CORP(ORCLcusip68389X105)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$238.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	5.2K	QoQ -17.32% (-1.1K) YoY NEW(+5.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.4M)	QoQ -16.57% (-$244.6K) YoY NEW(+$1.2M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	4.8K	QoQ +2.01% (-95) YoY NEW(+4.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.4M)	QoQ -17.95% (-$267.7K) YoY NEW(+$1.2M)
SEMPRA(SREcusip816851109)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
BECTON DICKINSON & CO(BDXcusip075887109)	5.3K	QoQ -24.71% (-1.7K) YoY NEW(+5.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.4M)	QoQ -23.98% (-$381.2K) YoY NEW(+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	13.4K	QoQ -36.18% (-7.6K) YoY +186.27% (+8.7K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.4M)	QoQ -42.42% (-$884.1K) YoY +94.74% (+$583.8K)
Salesforce, Inc.(CRMcusip79466L302)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	6.5K	QoQ -27.67% (-2.5K) YoY NEW(+6.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.4M)	QoQ -30.68% (-$519.4K) YoY NEW(+$1.2M)
Blackstone Inc.(BXcusip09260D107)	8.3K	QoQ +12.31% (-913) YoY NEW(+8.3K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.4M)	QoQ -8.94% (-$114.3K) YoY NEW(+$1.2M)
FIFTH THIRD BANCORP(FITBcusip316773100)	29.0K	QoQ -7.57% (-2.4K) YoY +5.62% (+1.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$238.4M)	QoQ -14.31% (-$189.6K) YoY +11.27% (+$115.0K)