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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Arista Networks, Inc.

ANET|040413205

Shares:22.6K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$118.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.5K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$118.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.1K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$118.1M)

NETFLIX INC

NFLX|64110L106

Shares:1.8K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$118.1M)

33737A108

Shares:12.6K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$118.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.8K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$118.1M)

CATERPILLAR INC

CAT|149123101

Shares:3.8K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.1M)

VISA INC.

V|92826C839

Shares:3.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:8.9K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$118.1M)

464287655

IWM|464287655

Shares:5.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.1M)

RTX Corp

RTX|75513E101

Shares:8.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.1M)

46435G433

Shares:25.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.1M)

69374H881

Shares:18.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$118.1M)

33734X135

Shares:18.3K

Value:$971.4K

% of Portfolio:0.8% ($971.4K/$118.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:15.2K

Value:$966.3K

% of Portfolio:0.8% ($966.3K/$118.1M)

78464A698

Shares:16.8K

Value:$954.4K

% of Portfolio:0.8% ($954.4K/$118.1M)

46090A788

Shares:58.7K

Value:$952.5K

% of Portfolio:0.8% ($952.5K/$118.1M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:7.1K

Value:$951.9K

% of Portfolio:0.8% ($951.9K/$118.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.8K

Value:$930.8K

% of Portfolio:0.8% ($930.8K/$118.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	22.6K	QoQ +31.27% (-5.4K) YoY NEW(+22.6K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$118.1M)	QoQ -7.97% (-$151.7K) YoY NEW(+$1.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.5K	QoQ -0.45% (-16) YoY +7.19% (+236)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$118.1M)	QoQ -5.54% (-$102.2K) YoY +57.37% (+$634.8K)
ServiceNow, Inc.(NOWcusip81762P102)	2.1K	QoQ +14.99% (-275) YoY -8.14% (-187)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$118.1M)	QoQ -13.64% (-$265.2K) YoY +3.51% (-$57.0K)
NETFLIX INC(NFLXcusip64110L106)	1.8K	QoQ +6.82% (+112) YoY +142.32% (+1.0K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$118.1M)	QoQ +11.76% (+$172.0K) YoY +364.12% (+$1.3M)
(cusip33737A108)✕	12.6K	QoQ +1.78% (-222) YoY +58.57% (+4.7K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$118.1M)	QoQ -3.50% (-$52.0K) YoY +71.32% (+$594.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.8K	QoQ +1.93% (+54) YoY -2.60% (-76)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$118.1M)	QoQ +22.72% (+$254.8K) YoY +16.04% (-$190.2K)
CATERPILLAR INC(CATcusip149123101)	3.8K	QoQ +12.47% (+416) YoY +7.23% (+253)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.1M)	QoQ +2.25% (+$27.3K) YoY +19.61% (+$202.8K)
VISA INC.(Vcusip92826C839)	3.4K	QoQ -2.81% (-97) YoY -30.49% (-1.5K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.1M)	QoQ +7.77% (-$84.7K) YoY -6.43% (-$80.8K)
EOG RESOURCES INC(EOGcusip26875P101)	8.9K	QoQ +6.51% (+546) YoY +31.20% (+2.1K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$118.1M)	QoQ +11.43% (+$117.5K) YoY +39.11% (+$321.8K)
(IWMcusip464287655)	5.5K	QoQ +2.19% (-119) YoY NEW(+5.5K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.1M)	QoQ -7.73% (-$92.9K) YoY NEW(+$1.1M)
RTX Corp(RTXcusip75513E101)	8.1K	QoQ +8.48% (+631) YoY +2.77% (+218)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.1M)	QoQ +24.17% (+$208.1K) YoY +61.79% (+$408.2K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ +23.71% (+245) YoY NEW(+1.3K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.1M)	QoQ +32.35% (+$258.0K) YoY NEW(+$1.1M)
(cusip46435G433)✕	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip69374H881)✕	18.8K	QoQ -1.05% (-200) YoY -6.88% (-1.4K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$118.1M)	QoQ -4.06% (-$43.6K) YoY -1.92% (-$20.2K)
(cusip33734X135)✕	18.3K	QoQ +2.16% (+388) YoY +27.43% (+3.9K)	All Managers (Combined)	$971.4K	0.8% ($971.4K/$118.1M)	QoQ +0.03% (+$292) YoY +56.02% (+$348.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	15.2K	QoQ +2.08% (-311) YoY +10.80% (+1.5K)	All Managers (Combined)	$966.3K	0.8% ($966.3K/$118.1M)	QoQ -5.18% (-$52.8K) YoY +22.27% (+$176.1K)
(cusip78464A698)✕	16.8K	QoQ +2.09% (-344) YoY NEW(+16.8K)	All Managers (Combined)	$954.4K	0.8% ($954.4K/$118.1M)	QoQ -3.82% (-$38.0K) YoY NEW(+$954.4K)
(cusip46090A788)✕	58.7K	QoQ +2.06% (+1.2K) YoY NEW(+58.7K)	All Managers (Combined)	$952.5K	0.8% ($952.5K/$118.1M)	QoQ +7.41% (+$65.8K) YoY NEW(+$952.5K)
Leidos Holdings, Inc.(LDOScusip525327102)	7.1K	QoQ +39.79% (+2.0K) YoY NEW(+7.1K)	All Managers (Combined)	$951.9K	0.8% ($951.9K/$118.1M)	QoQ +30.94% (+$224.9K) YoY NEW(+$951.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.8K	QoQ +1.96% (+35) YoY +3.00% (+53)	All Managers (Combined)	$930.8K	0.8% ($930.8K/$118.1M)	QoQ +11.24% (+$94.1K) YoY +12.65% (+$104.6K)