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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- 1858-Wealth-Management
Data Enrichment
85% identified100 identified17 unidentified
Holdings
117 positions • $118.1M total value
Manager:
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37954Y673
Shares:6.3K
Value:$236.6K
% of Portfolio:0.2% ($236.6K/$118.1M)
Shares:2.8K
Value:$228.0K
% of Portfolio:0.2% ($228.0K/$118.1M)
Shares:595
Value:$209.8K
% of Portfolio:0.2% ($209.8K/$118.1M)
Shares:2.5K
Value:$203.6K
% of Portfolio:0.2% ($203.6K/$118.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip37954Y673)✕ | 6.3K | QoQ 0.00% (-0)YoY +0.40% (+25) | All Managers (Combined) | $236.6K | 0.2% ($236.6K/$118.1M) | |
Salesforce, Inc.(CRMcusip79466L302) | 862 | All Managers (Combined) | $231.3K | 0.2% ($231.3K/$118.1M) | ||
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $230.5K | 0.2% ($230.5K/$118.1M) | QoQ NEW(+$230.5K) YoY NEW(+$230.5K) | |
BlackRock, Inc.(BLKcusip09290D101) | 242 | QoQ 0.00% (-0)YoY NEW(+242) | All Managers (Combined) | $229.0K | 0.2% ($229.0K/$118.1M) | YoY NEW(+$229.0K) |
| 2.8K | All Managers (Combined) | $228.0K | 0.2% ($228.0K/$118.1M) | |||
Workday, Inc.(WDAYcusip98138H101) | 952 | All Managers (Combined) | $222.3K | 0.2% ($222.3K/$118.1M) | ||
FIRSTENERGY CORP(FEcusip337932107) | 5.4K | QoQ 0.00% (+0)YoY NEW(+5.4K) | All Managers (Combined) | $217.6K | 0.2% ($217.6K/$118.1M) | YoY NEW(+$217.6K) |
CHEVRON CORP(CVXcusip166764100) | 1.3K | QoQ NEW(+1.3K) YoY -7.12% (-99) | All Managers (Combined) | $215.8K | 0.2% ($215.8K/$118.1M) | QoQ NEW(+$215.8K) |
| 595 | QoQ NEW(+595) | All Managers (Combined) | $209.8K | 0.2% ($209.8K/$118.1M) | QoQ NEW(+$209.8K) | |
| 1.9K | QoQ 0.00% (-0)YoY NEW(+1.9K) | All Managers (Combined) | $208.5K | 0.2% ($208.5K/$118.1M) | YoY NEW(+$208.5K) | |
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $206.8K | 0.2% ($206.8K/$118.1M) | QoQ NEW(+$206.8K) YoY NEW(+$206.8K) | |
S&P Global Inc.(SPGIcusip78409V104) | 404 | QoQ 0.00% (+0)YoY NEW(+404) | All Managers (Combined) | $205.3K | 0.2% ($205.3K/$118.1M) | YoY NEW(+$205.3K) |
| 2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $203.6K | 0.2% ($203.6K/$118.1M) | YoY NEW(+$203.6K) | |
| 368 | QoQ NEW(+368) YoY NEW(+368) | All Managers (Combined) | $201.0K | 0.2% ($201.0K/$118.1M) | QoQ NEW(+$201.0K) YoY NEW(+$201.0K) | |
STRYKER CORP(SYKcusip863667101) | 539 | QoQ NEW(+539) YoY NEW(+539) | All Managers (Combined) | $200.6K | 0.2% ($200.6K/$118.1M) | QoQ NEW(+$200.6K) YoY NEW(+$200.6K) |
GENUINE PARTS CO(GPCcusip372460105) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $200.6K | 0.2% ($200.6K/$118.1M) | QoQ NEW(+$200.6K) YoY NEW(+$200.6K) |
MAGNITE, INC.(MGNIcusip55955D100) | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $143.8K | 0.1% ($143.8K/$118.1M) | QoQ NEW(+$143.8K) YoY NEW(+$143.8K) |