Conscious-Wealth-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "ESS",
  "EOG",
  "HD",
  "MCD",
  "INGR",
  "AMAT",
  "MUB",
  "MSFT",
  "TMUS",
  "GE",
  "HSY",
  "ANET",
  "KLAC",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "NOW",
  "AMT",
  "SCHW",
  "VCIT",
  "GMED",
  "TT",
  "PVH",
  "ACGL",
  "AMZN",
  null,
  null,
  "VTEB",
  "CRM",
  "SYY",
  null,
  "AN",
  "KO",
  "CPRT",
  "COST",
  "DAL",
  "RSP",
  "NEE",
  "DIS",
  "GOOG",
  "NFLX",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 53
Total Value: 143965102
Accession Number: 0001951757-25-000552
Form Type: 13F-HR
CIK: conscious-wealth-investments
Manager Name: Conscious-Wealth-Investments

Data Enrichment

94% identified

50 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $144.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PEPSICO INC

PEP|713448108

Shares:26.2K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$144.0M)

Salesforce, Inc.

CRM|79466L302

Shares:12.3K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$144.0M)

BlackRock, Inc.

BLK|09290D101

Shares:3.6K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$144.0M)

ADOBE INC.

ADBE|00724F101

Shares:8.6K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$144.0M)

Ingredion Inc

INGR|457187102

Shares:23.2K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$144.0M)

Alphabet Inc.

GOOG|02079K107

Shares:20.5K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$144.0M)

Accenture plc

ACN|G1151C101

Shares:10.2K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$144.0M)

PFIZER INC

PFE|717081103

Shares:140.3K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$144.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:12.8K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$144.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:25.5K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$144.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:11.7K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$144.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:35.9K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$144.0M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:43.8K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$144.0M)

464288570

Shares:20.3K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$144.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:6.4K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$144.0M)

SYSCO CORP

SYY|871829107

Shares:10.0K

Value:$708.6K

% of Portfolio:0.5% ($708.6K/$144.0M)

COCA COLA CO

KO|191216100

Shares:9.4K

Value:$661.6K

% of Portfolio:0.5% ($661.6K/$144.0M)

46137V357

RSP|46137V357

Shares:3.7K

Value:$639.7K

% of Portfolio:0.4% ($639.7K/$144.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$573.7K

% of Portfolio:0.4% ($573.7K/$144.0M)

922907746

VTEB|922907746

Shares:11.3K

Value:$554.9K

% of Portfolio:0.4% ($554.9K/$144.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	26.2K	QoQ +79.19% (+11.6K) YoY +90.65% (+12.4K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$144.0M)	QoQ +57.70% (+$1.2M) YoY +48.48% (+$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	12.3K	QoQ +21.73% (+2.2K) YoY +24.15% (+2.4K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$144.0M)	QoQ +3.33% (+$109.5K) YoY +23.30% (+$640.6K)
BlackRock, Inc.(BLKcusip09290D101)	3.6K	QoQ +7.11% (-242) YoY NEW(+3.6K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$144.0M)	QoQ -1.54% (-$52.9K) YoY NEW(+$3.4M)
ADOBE INC.(ADBEcusip00724F101)	8.6K	QoQ +68.57% (+3.5K) YoY +88.61% (+4.0K)	All Managers (Combined)	$3.3M	2.3% ($3.3M/$144.0M)	QoQ +50.27% (+$1.1M) YoY +51.82% (+$1.1M)
Ingredion Inc(INGRcusip457187102)	23.2K	QoQ -8.65% (-2.2K) YoY -7.59% (-1.9K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$144.0M)	QoQ -7.27% (-$249.0K) YoY +13.66% (-$381.8K)
Alphabet Inc.(GOOGcusip02079K107)	20.5K	QoQ +6.69% (-1.3K) YoY -1.37% (-287)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$144.0M)	QoQ -16.60% (-$631.4K) YoY -2.39% (-$77.9K)
Accenture plc(ACNcusipG1151C101)	10.2K	QoQ +28.52% (+2.3K) YoY +32.81% (+2.5K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$144.0M)	QoQ +12.23% (+$342.7K) YoY +30.26% (+$730.4K)
PFIZER INC(PFEcusip717081103)	140.3K	QoQ +34.28% (+35.8K) YoY +36.31% (+37.4K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$144.0M)	QoQ +13.78% (+$378.6K) YoY +18.24% (+$482.4K)
T-Mobile US, Inc.(TMUScusip872590104)	12.8K	QoQ -23.16% (-3.9K) YoY -23.06% (-3.8K)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$144.0M)	QoQ -14.42% (-$526.7K) YoY +17.39% (-$463.0K)
EOG RESOURCES INC(EOGcusip26875P101)	25.5K	QoQ +9.51% (-2.2K) YoY +3.25% (-803)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$144.0M)	QoQ -10.92% (-$347.0K) YoY -13.71% (-$449.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	11.7K	QoQ -12.30% (-1.6K) YoY -13.52% (-1.8K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$144.0M)	QoQ +1.31% (-$33.4K) YoY +10.41% (-$243.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	35.9K	QoQ -25.18% (-12.1K) YoY -24.37% (-11.6K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$144.0M)	QoQ -25.68% (-$871.2K) YoY -13.85% (-$405.5K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	43.8K	QoQ NEW(+43.8K) YoY NEW(+43.8K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$144.0M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip464288570)✕	20.3K	QoQ +7.39% (-1.4K) YoY +23.97% (+3.9K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$144.0M)	QoQ -0.01% (-$253) YoY +35.20% (+$554.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	6.4K	QoQ -40.54% (-4.4K) YoY -39.42% (-4.2K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$144.0M)	QoQ -49.27% (-$1.7M) YoY -27.90% (-$675.2K)
SYSCO CORP(SYYcusip871829107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$708.6K	0.5% ($708.6K/$144.0M)	QoQ NEW(+$708.6K) YoY NEW(+$708.6K)
COCA COLA CO(KOcusip191216100)	9.4K	QoQ -2.13% (-205) YoY -2.13% (-205)	All Managers (Combined)	$661.6K	0.5% ($661.6K/$144.0M)	QoQ +10.04% (-$60.4K) YoY +18.86% (-$105.0K)
(RSPcusip46137V357)	3.7K	QoQ -8.64% (-351) YoY -23.77% (-1.2K)	All Managers (Combined)	$639.7K	0.4% ($639.7K/$144.0M)	QoQ -12.43% (-$90.9K) YoY -17.62% (-$136.9K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ 0.00% (+0) YoY -12.19% (-254)	All Managers (Combined)	$573.7K	0.4% ($573.7K/$144.0M)	QoQ +11.64% (+$59.9K) YoY +3.76% (-$20.8K)
(VTEBcusip922907746)	11.3K	QoQ -11.62% (-1.5K) YoY -46.34% (-9.8K)	All Managers (Combined)	$554.9K	0.4% ($554.9K/$144.0M)	QoQ -13.42% (-$86.1K) YoY -47.39% (-$499.9K)