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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78464A789

Shares:15.4K

Value:$930.0K

% of Portfolio:0.8% ($930.0K/$118.1M)

Broadcom Inc.

AVGO|11135F101

Shares:5.3K

Value:$886.5K

% of Portfolio:0.8% ($886.5K/$118.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.2K

Value:$878.8K

% of Portfolio:0.7% ($878.8K/$118.1M)

ADOBE INC.

ADBE|00724F101

Shares:2.3K

Value:$875.2K

% of Portfolio:0.7% ($875.2K/$118.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.4K

Value:$852.5K

% of Portfolio:0.7% ($852.5K/$118.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$835.5K

% of Portfolio:0.7% ($835.5K/$118.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.7K

Value:$777.1K

% of Portfolio:0.7% ($777.1K/$118.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.5K

Value:$762.2K

% of Portfolio:0.6% ($762.2K/$118.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.1K

Value:$620.1K

% of Portfolio:0.5% ($620.1K/$118.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.2K

Value:$587.0K

% of Portfolio:0.5% ($587.0K/$118.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$573.6K

% of Portfolio:0.5% ($573.6K/$118.1M)

COCA COLA CO

KO|191216100

Shares:7.2K

Value:$514.4K

% of Portfolio:0.4% ($514.4K/$118.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.3K

Value:$501.4K

% of Portfolio:0.4% ($501.4K/$118.1M)

Eaton Corp plc

ETN|G29183103

Shares:1.8K

Value:$493.9K

% of Portfolio:0.4% ($493.9K/$118.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$452.8K

% of Portfolio:0.4% ($452.8K/$118.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$450.1K

% of Portfolio:0.4% ($450.1K/$118.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:11.2K

Value:$439.6K

% of Portfolio:0.4% ($439.6K/$118.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.7K

Value:$437.2K

% of Portfolio:0.4% ($437.2K/$118.1M)

SYNOPSYS INC

SNPS|871607107

Shares:1.0K

Value:$435.7K

% of Portfolio:0.4% ($435.7K/$118.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$435.5K

% of Portfolio:0.4% ($435.5K/$118.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A789)✕	15.4K	QoQ +2.16% (+326) YoY +18.32% (+2.4K)	All Managers (Combined)	$930.0K	0.8% ($930.0K/$118.1M)	QoQ +9.41% (+$80.0K) YoY +58.38% (+$342.8K)
Broadcom Inc.(AVGOcusip11135F101)	5.3K	QoQ +8.88% (-432) YoY +1839.56% (+5.0K)	All Managers (Combined)	$886.5K	0.8% ($886.5K/$118.1M)	QoQ -21.36% (-$240.9K) YoY +190.92% (+$581.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.2K	QoQ +1.19% (+38) YoY -3.73% (-125)	All Managers (Combined)	$878.8K	0.7% ($878.8K/$118.1M)	QoQ +4.68% (+$39.3K) YoY +1.05% (-$9.2K)
ADOBE INC.(ADBEcusip00724F101)	2.3K	QoQ +36.15% (+606) YoY -10.40% (-265)	All Managers (Combined)	$875.2K	0.7% ($875.2K/$118.1M)	QoQ +17.43% (+$129.9K) YoY -42.40% (-$644.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.4K	QoQ -0.03% (-2) YoY +0.51% (+33)	All Managers (Combined)	$852.5K	0.7% ($852.5K/$118.1M)	QoQ +17.23% (-$125.4K) YoY +21.13% (+$148.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ -16.47% (-672) YoY +26.66% (+717)	All Managers (Combined)	$835.5K	0.7% ($835.5K/$118.1M)	QoQ -14.53% (-$142.0K) YoY +82.66% (+$378.1K)
AbbVie Inc.(ABBVcusip00287Y109)	3.7K	QoQ -17.99% (-814) YoY -15.58% (-685)	All Managers (Combined)	$777.1K	0.7% ($777.1K/$118.1M)	QoQ -3.31% (-$26.6K) YoY +14.12% (-$96.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.5K	QoQ -7.38% (-677) YoY -58.73% (-12.1K)	All Managers (Combined)	$762.2K	0.6% ($762.2K/$118.1M)	QoQ -16.43% (-$149.9K) YoY -66.02% (-$1.5M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.1K	QoQ +3.43% (+204) YoY NEW(+6.1K)	All Managers (Combined)	$620.1K	0.5% ($620.1K/$118.1M)	QoQ +16.81% (+$89.3K) YoY NEW(+$620.1K)
T-Mobile US, Inc.(TMUScusip872590104)	2.2K	QoQ -18.63% (-504) YoY -9.53% (-232)	All Managers (Combined)	$587.0K	0.5% ($587.0K/$118.1M)	QoQ -1.68% (-$10.0K) YoY +50.48% (-$196.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ -24.94% (-520) YoY -25.89% (-547)	All Managers (Combined)	$573.6K	0.5% ($573.6K/$118.1M)	QoQ -29.28% (-$237.5K) YoY -21.63% (-$158.4K)
COCA COLA CO(KOcusip191216100)	7.2K	QoQ -0.06% (-5) YoY -0.22% (-16)	All Managers (Combined)	$514.4K	0.4% ($514.4K/$118.1M)	QoQ +14.95% (-$66.9K) YoY +21.26% (-$90.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$501.4K	0.4% ($501.4K/$118.1M)	QoQ +18.64% (+$78.8K) YoY NEW(+$501.4K)
Eaton Corp plc(ETNcusipG29183103)	1.8K	QoQ +0.49% (-9) YoY NEW(+1.8K)	All Managers (Combined)	$493.9K	0.4% ($493.9K/$118.1M)	QoQ -17.68% (-$106.1K) YoY NEW(+$493.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ -0.11% (-3) YoY -22.30% (-763)	All Managers (Combined)	$452.8K	0.4% ($452.8K/$118.1M)	QoQ +1.53% (-$6.9K) YoY -9.64% (-$48.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ -32.97% (-823) YoY -41.84% (-1.2K)	All Managers (Combined)	$450.1K	0.4% ($450.1K/$118.1M)	QoQ -39.23% (-$290.7K) YoY -16.48% (-$88.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	11.2K	QoQ -0.07% (-8) YoY -0.10% (-12)	All Managers (Combined)	$439.6K	0.4% ($439.6K/$118.1M)	QoQ -7.35% (-$34.9K) YoY +13.53% (-$52.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.7K	QoQ 0.00% (-0) YoY -35.22% (-935)	All Managers (Combined)	$437.2K	0.4% ($437.2K/$118.1M)	QoQ -15.35% (-$79.3K) YoY -39.51% (-$285.7K)
SYNOPSYS INC(SNPScusip871607107)	1.0K	QoQ +23.90% (+196) YoY NEW(+1.0K)	All Managers (Combined)	$435.7K	0.4% ($435.7K/$118.1M)	QoQ +9.47% (+$37.7K) YoY NEW(+$435.7K)
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ -6.38% (-192) YoY -49.76% (-2.8K)	All Managers (Combined)	$435.5K	0.4% ($435.5K/$118.1M)	QoQ -23.52% (-$133.9K) YoY -44.39% (-$347.6K)