Walden-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  null,
  "DBEF",
  null,
  "HON",
  null,
  null,
  "RPM",
  "UNP",
  "AMAT",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "BFIN",
  null,
  "PWR",
  "MA",
  "MSFT",
  "DLN",
  "ANSS",
  "IJR",
  "NOC",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "PFE",
  null,
  "PG",
  "MRK",
  "ROK",
  "SHW",
  "GLD",
  "AMT",
  "SBUX",
  "CI",
  "TJX",
  "VNQ",
  "VO",
  "PAG",
  null,
  "VIG",
  "MTD",
  "AON",
  "AVY",
  "SDY",
  "WM",
  "NVO",
  "AMZN",
  null,
  "VUG",
  "MGV",
  "VTEB",
  "BND",
  "VTV",
  "WPC",
  "SCHD",
  "BRK-B",
  "BA",
  "CDW",
  "CHD",
  "CTAS",
  "CL",
  "CPRT",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "JNJ",
  null,
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-11
Total Holdings: 87
Total Value: 179152152
Accession Number: 0001754960-24-000221
Form Type: 13F-HR
CIK: walden-wealth-partners
Manager Name: Walden-Wealth-Partners

Data Enrichment

82% identified

71 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $179.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Merck & Co., Inc.

MRK|58933Y105

Shares:5.2K

Value:$647.0K

% of Portfolio:0.4% ($647.0K/$179.2M)

NOVO NORDISK A S

NVO|670100205

Shares:4.5K

Value:$639.3K

% of Portfolio:0.4% ($639.3K/$179.2M)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$615.4K

% of Portfolio:0.3% ($615.4K/$179.2M)

97717W307

DLN|97717W307

Shares:8.4K

Value:$608.3K

% of Portfolio:0.3% ($608.3K/$179.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.4K

Value:$571.1K

% of Portfolio:0.3% ($571.1K/$179.2M)

BOEING CO

BA|097023105

Shares:3.1K

Value:$561.3K

% of Portfolio:0.3% ($561.3K/$179.2M)

W. P. Carey Inc.

WPC|92936U109

Shares:9.9K

Value:$542.3K

% of Portfolio:0.3% ($542.3K/$179.2M)

AMAZON COM INC

AMZN|023135106

Shares:2.8K

Value:$541.9K

% of Portfolio:0.3% ($541.9K/$179.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.3K

Value:$496.9K

% of Portfolio:0.3% ($496.9K/$179.2M)

25434V690

Shares:15.1K

Value:$495.8K

% of Portfolio:0.3% ($495.8K/$179.2M)

921908844

VIG|921908844

Shares:2.6K

Value:$471.3K

% of Portfolio:0.3% ($471.3K/$179.2M)

CDW Corp

CDW|12514G108

Shares:2.0K

Value:$441.6K

% of Portfolio:0.2% ($441.6K/$179.2M)

922908629

VO|922908629

Shares:1.7K

Value:$421.5K

% of Portfolio:0.2% ($421.5K/$179.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.7K

Value:$401.1K

% of Portfolio:0.2% ($401.1K/$179.2M)

233051200

DBEF|233051200

Shares:9.1K

Value:$375.7K

% of Portfolio:0.2% ($375.7K/$179.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.4K

Value:$375.2K

% of Portfolio:0.2% ($375.2K/$179.2M)

Aon plc

AON|G0403H108

Shares:1.2K

Value:$360.8K

% of Portfolio:0.2% ($360.8K/$179.2M)

512807108

Shares:330

Value:$351.4K

% of Portfolio:0.2% ($351.4K/$179.2M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:250

Value:$349.4K

% of Portfolio:0.2% ($349.4K/$179.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.3K

Value:$320.2K

% of Portfolio:0.2% ($320.2K/$179.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	5.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$647.0K	0.4% ($647.0K/$179.2M)	QoQ -3.02% (-$20.2K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$639.3K	0.4% ($639.3K/$179.2M)	QoQ +15.14% (+$84.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$615.4K	0.3% ($615.4K/$179.2M)	QoQ -6.09% (-$39.9K) YoY-
(DLNcusip97717W307)	8.4K	QoQ +1.34% (+111) YoY-	All Managers (Combined)	$608.3K	0.3% ($608.3K/$179.2M)	QoQ +4.49% (+$26.1K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$571.1K	0.3% ($571.1K/$179.2M)	QoQ +16.02% (+$78.9K) YoY-
BOEING CO(BAcusip097023105)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$561.3K	0.3% ($561.3K/$179.2M)	QoQ -0.69% (-$3.9K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	9.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$542.3K	0.3% ($542.3K/$179.2M)	QoQ -0.09% (-$492) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.8K	QoQ +0.14% (+4) YoY-	All Managers (Combined)	$541.9K	0.3% ($541.9K/$179.2M)	QoQ +7.51% (+$37.9K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$496.9K	0.3% ($496.9K/$179.2M)	QoQ +8.92% (+$40.7K) YoY-
(cusip25434V690)✕	15.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$495.8K	0.3% ($495.8K/$179.2M)	QoQ -0.69% (-$3.5K) YoY-
(VIGcusip921908844)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$471.3K	0.3% ($471.3K/$179.2M)	QoQ +2.52% (+$11.6K) YoY-
CDW Corp(CDWcusip12514G108)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$441.6K	0.2% ($441.6K/$179.2M)	QoQ -11.36% (-$56.6K) YoY-
(VOcusip922908629)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$421.5K	0.2% ($421.5K/$179.2M)	QoQ -0.68% (-$2.9K) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$401.1K	0.2% ($401.1K/$179.2M)	QoQ -3.59% (-$14.9K) YoY-
(DBEFcusip233051200)	9.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$375.7K	0.2% ($375.7K/$179.2M)	QoQ +2.95% (+$10.8K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$375.2K	0.2% ($375.2K/$179.2M)	QoQ +14.98% (+$48.9K) YoY-
Aon plc(AONcusipG0403H108)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$360.8K	0.2% ($360.8K/$179.2M)	QoQ NEW(+$360.8K) YoY-
(cusip512807108)✕	330	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$351.4K	0.2% ($351.4K/$179.2M)	QoQ +11.89% (+$37.4K) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	250	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$349.4K	0.2% ($349.4K/$179.2M)	QoQ +8.79% (+$28.3K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$320.2K	0.2% ($320.2K/$179.2M)	QoQ -1.62% (-$5.3K) YoY-