1858-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "SNOW",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "BSX",
  null,
  "EOG",
  "FITB",
  "GD",
  "GIS",
  "HD",
  "MCD",
  "FE",
  "QCOM",
  null,
  "ISRG",
  "HWM",
  "EMR",
  "META",
  null,
  null,
  "LRCX",
  "LIN",
  "MSFT",
  "TMUS",
  "GE",
  "GPC",
  "NU",
  "ANET",
  "KR",
  "ORCL",
  "NOC",
  "DASH",
  null,
  "PANW",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LDOS",
  "PG",
  "MRK",
  null,
  null,
  "SPGI",
  null,
  "NOW",
  "RTX",
  "AMT",
  "SYK",
  "SNPS",
  "TPR",
  "TXN",
  "TJX",
  "UBER",
  "MGNI",
  "ALC",
  "TOST",
  null,
  "VRTX",
  "VRSK",
  "VRT",
  "AFL",
  "AMD",
  "FI",
  "WCN",
  "AMZN",
  null,
  "RGA",
  "V",
  "WDAY",
  "JCI",
  "CRM",
  "SCI",
  "SYY",
  "GEV",
  "GWW",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CRWD",
  "DELL",
  "FANG",
  "NEE",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  null,
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 117
Total Value: 118052287
Accession Number: 0001951757-25-000415
Form Type: 13F-HR
CIK: 1858-wealth-management
Manager Name: 1858-Wealth-Management

Data Enrichment

85% identified

100 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $118.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:30.1K

Value:$6.7M

% of Portfolio:5.7% ($6.7M/$118.1M)

MICROSOFT CORP

MSFT|594918104

Shares:16.4K

Value:$6.1M

% of Portfolio:5.2% ($6.1M/$118.1M)

CME GROUP INC.

CME|12572Q105

Shares:18.3K

Value:$4.9M

% of Portfolio:4.1% ($4.9M/$118.1M)

NVIDIA CORP

NVDA|67066G104

Shares:38.8K

Value:$4.2M

% of Portfolio:3.6% ($4.2M/$118.1M)

Meta Platforms, Inc.

META|30303M102

Shares:6.8K

Value:$3.9M

% of Portfolio:3.3% ($3.9M/$118.1M)

AMETEK INC/

AME|031100100

Shares:22.2K

Value:$3.8M

% of Portfolio:3.2% ($3.8M/$118.1M)

AMAZON COM INC

AMZN|023135106

Shares:18.1K

Value:$3.4M

% of Portfolio:2.9% ($3.4M/$118.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.2K

Value:$3.3M

% of Portfolio:2.8% ($3.3M/$118.1M)

46436E866

Shares:125.8K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$118.1M)

46436E841

Shares:130.1K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$118.1M)

46436E825

Shares:133.3K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$118.1M)

GE Vernova Inc.

GEV|36828A101

Shares:9.2K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$118.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:16.2K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$118.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:33.4K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$118.1M)

Alphabet Inc.

GOOG|02079K107

Shares:15.5K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$118.1M)

69374H709

Shares:60.0K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$118.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:33.9K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$118.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:9.4K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$118.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:26.1K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$118.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.0K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$118.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	30.1K	QoQ -6.30% (-2.0K) YoY +8.09% (+2.3K)	All Managers (Combined)	$6.7M	5.7% ($6.7M/$118.1M)	QoQ -16.88% (-$1.4M) YoY +24.71% (+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	16.4K	QoQ +0.93% (-151) YoY +8.27% (+1.3K)	All Managers (Combined)	$6.1M	5.2% ($6.1M/$118.1M)	QoQ -10.10% (-$690.8K) YoY +8.08% (+$459.4K)
CME GROUP INC.(CMEcusip12572Q105)	18.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.9M	4.1% ($4.9M/$118.1M)	QoQ +14.23% (+$605.0K) YoY +25.96% (+$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	38.8K	QoQ +7.37% (-2.7K) YoY +747.34% (+34.2K)	All Managers (Combined)	$4.2M	3.6% ($4.2M/$118.1M)	QoQ -13.33% (-$647.6K) YoY +85.44% (+$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	6.8K	QoQ -6.33% (-462) YoY -5.68% (-412)	All Managers (Combined)	$3.9M	3.3% ($3.9M/$118.1M)	QoQ -7.79% (-$333.0K) YoY +53.57% (-$1.4M)
AMETEK INC/(AMEcusip031100100)	22.2K	QoQ -1.68% (-382) YoY -2.66% (-608)	All Managers (Combined)	$3.8M	3.2% ($3.8M/$118.1M)	QoQ -6.11% (-$249.5K) YoY +1.61% (-$61.0K)
AMAZON COM INC(AMZNcusip023135106)	18.1K	QoQ +7.16% (-1.2K) YoY +31.93% (+4.4K)	All Managers (Combined)	$3.4M	2.9% ($3.4M/$118.1M)	QoQ -7.06% (-$261.0K) YoY +65.20% (+$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.2K	QoQ -2.39% (-152) YoY -20.00% (-1.5K)	All Managers (Combined)	$3.3M	2.8% ($3.3M/$118.1M)	QoQ +14.67% (-$421.8K) YoY +19.45% (-$536.8K)
(cusip46436E866)✕	125.8K	QoQ +1.48% (+1.8K) YoY +4.29% (+5.2K)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$118.1M)	QoQ +1.70% (+$49.3K) YoY +4.69% (+$131.9K)
(cusip46436E841)✕	130.1K	QoQ +1.49% (+1.9K) YoY +3.67% (+4.6K)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$118.1M)	QoQ +2.51% (+$71.6K) YoY +3.81% (+$107.3K)
(cusip46436E825)✕	133.3K	QoQ +1.49% (+2.0K) YoY +3.75% (+4.8K)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$118.1M)	QoQ +3.61% (+$101.1K) YoY +3.70% (+$103.7K)
GE Vernova Inc.(GEVcusip36828A101)	9.2K	QoQ +1.66% (-150) YoY NEW(+9.2K)	All Managers (Combined)	$2.8M	2.4% ($2.8M/$118.1M)	QoQ -5.64% (-$167.5K) YoY NEW(+$2.8M)
Palo Alto Networks Inc(PANWcusip697435105)	16.2K	QoQ -0.68% (-112) YoY +83.64% (+7.4K)	All Managers (Combined)	$2.8M	2.3% ($2.8M/$118.1M)	QoQ -6.86% (-$204.0K) YoY +6.27% (+$163.4K)
Uber Technologies, Inc(UBERcusip90353T100)	33.4K	QoQ +28.44% (+7.4K) YoY +27.70% (+7.2K)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$118.1M)	QoQ +55.15% (+$864.4K) YoY +51.12% (+$822.7K)
Alphabet Inc.(GOOGcusip02079K107)	15.5K	QoQ +1.24% (-191) YoY +9.01% (+1.3K)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$118.1M)	QoQ -16.93% (-$493.8K) YoY +20.84% (+$417.6K)
(cusip69374H709)✕	60.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$118.1M)	QoQ +9.60% (+$194.4K) YoY +7.90% (+$162.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	33.9K	QoQ +72.23% (+14.2K) YoY +76.41% (+14.7K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$118.1M)	QoQ +79.53% (+$925.5K) YoY +115.48% (+$1.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	9.4K	QoQ +1.74% (+162) YoY +13.12% (+1.1K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$118.1M)	QoQ +22.09% (+$341.6K) YoY +77.40% (+$823.5K)
Vertiv Holdings Co(VRTcusip92537N108)	26.1K	QoQ +33.55% (-6.6K) YoY +58.22% (+9.6K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$118.1M)	QoQ -15.12% (-$336.2K) YoY +137.84% (+$1.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.0K	QoQ -4.20% (-261) YoY -4.13% (-257)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$118.1M)	QoQ -0.01% (-$230) YoY +25.71% (-$371.9K)