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:

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464288414

MUB|464288414

Shares:5.3K

Value:$549.0K

% of Portfolio:0.4% ($549.0K/$144.0M)

Walt Disney Co

DIS|254687106

Shares:4.9K

Value:$520.6K

% of Portfolio:0.4% ($520.6K/$144.0M)

Trane Technologies plc

TT|G8994E103

Shares:1.2K

Value:$477.2K

% of Portfolio:0.3% ($477.2K/$144.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$432.3K

% of Portfolio:0.3% ($432.3K/$144.0M)

Apple Inc.

AAPL|037833100

Shares:2.1K

Value:$422.5K

% of Portfolio:0.3% ($422.5K/$144.0M)

025072877

Shares:4.4K

Value:$381.4K

% of Portfolio:0.3% ($381.4K/$144.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.0K

Value:$306.9K

% of Portfolio:0.2% ($306.9K/$144.0M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:869

Value:$245.7K

% of Portfolio:0.2% ($245.7K/$144.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.0K

Value:$240.2K

% of Portfolio:0.2% ($240.2K/$144.0M)

HERSHEY CO

HSY|427866108

Shares:1.4K

Value:$237.2K

% of Portfolio:0.2% ($237.2K/$144.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:224

Value:$225.8K

% of Portfolio:0.2% ($225.8K/$144.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$144.0M)

CATERPILLAR INC

CAT|149123101

Shares:647

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$144.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	5.3K	QoQ -6.53% (-368) YoY -44.29% (-4.2K)	All Managers (Combined)	$549.0K	0.4% ($549.0K/$144.0M)	QoQ -8.24% (-$49.4K) YoY -45.30% (-$454.9K)
Walt Disney Co(DIScusip254687106)	4.9K	QoQ -22.46% (-1.4K) YoY -5.20% (-270)	All Managers (Combined)	$520.6K	0.4% ($520.6K/$144.0M)	QoQ -23.25% (-$157.7K) YoY -11.81% (-$69.8K)
Trane Technologies plc(TTcusipG8994E103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$477.2K	0.3% ($477.2K/$144.0M)	QoQ NEW(+$477.2K) YoY NEW(+$477.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$432.3K	0.3% ($432.3K/$144.0M)	QoQ NEW(+$432.3K) YoY NEW(+$432.3K)
Apple Inc.(AAPLcusip037833100)	2.1K	QoQ +0.09% (-2) YoY +0.28% (+6)	All Managers (Combined)	$422.5K	0.3% ($422.5K/$144.0M)	QoQ -13.59% (-$66.5K) YoY +17.54% (+$63.0K)
(cusip025072877)✕	4.4K	QoQ +19.94% (+733) YoY +37.09% (+1.2K)	All Managers (Combined)	$381.4K	0.3% ($381.4K/$144.0M)	QoQ +4.47% (+$16.3K) YoY +35.14% (+$99.2K)
Alphabet Inc.(GOOGLcusip02079K305)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$306.9K	0.2% ($306.9K/$144.0M)	QoQ NEW(+$306.9K) YoY NEW(+$306.9K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	869	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$245.7K	0.2% ($245.7K/$144.0M)	QoQ -0.25% (-$625) YoY +21.48% (+$43.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$240.2K	0.2% ($240.2K/$144.0M)	QoQ NEW(+$240.2K) YoY NEW(+$240.2K)
HERSHEY CO(HSYcusip427866108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$237.2K	0.2% ($237.2K/$144.0M)	QoQ NEW(+$237.2K) YoY NEW(+$237.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	224	QoQ 0.00% (+0) YoY NEW(+224)	All Managers (Combined)	$225.8K	0.2% ($225.8K/$144.0M)	QoQ +6.88% (+$14.5K) YoY NEW(+$225.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$144.0M)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
CATERPILLAR INC(CATcusip149123101)	647	QoQ NEW(+647) YoY NEW(+647)	All Managers (Combined)	$210.7K	0.1% ($210.7K/$144.0M)	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)