49-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NKTR",
  null,
  "QTWO",
  null,
  "MPLX",
  null,
  "ABT",
  "ABBV",
  "APD",
  "SFNC",
  "GOOGL",
  "T",
  "EVH",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "D",
  "ROKU",
  "SHLS",
  null,
  "USAC",
  "FFIN",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "QCOM",
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  "MASS",
  null,
  "PWR",
  "MA",
  "MDT",
  "AESI",
  "MSFT",
  "MDLZ",
  "GPC",
  null,
  null,
  null,
  "HSY",
  "IJR",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SHEL",
  "RTX",
  null,
  "SPYG",
  null,
  "BP",
  "SPLG",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "IVOO",
  "NTLA",
  null,
  null,
  "COGT",
  null,
  "IEF",
  "TSM",
  null,
  "AFL",
  "IWR",
  "AEP",
  "INZY",
  "AMZN",
  null,
  "SCHB",
  "NIO",
  "PLUG",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VGLT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "ZNTL",
  null,
  null,
  "SCHD",
  "SCHF",
  null,
  "PSX",
  "NOVA",
  "RUN",
  null,
  "MELI",
  "MCK",
  null,
  "NRG",
  "ADP",
  "BAC",
  "BRK-B",
  "BLK",
  "BTI",
  "BFLY",
  "CVX",
  "LNG",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  null,
  null,
  "DFAC",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 189
Total Value: 829909681
Accession Number: 0001104659-25-041965
Form Type: 13F-HR
CIK: 49-wealth-management
Manager Name: 49-Wealth-Management

Data Enrichment

69% identified

131 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $829.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

Shares:45.5K

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$829.9M)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:81.7K

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$829.9M)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:15.5K

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$829.9M)

NIO Inc.

NIO|62914V106

Shares:12.8K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$829.9M)

PLUG POWER INC

PLUG|72919P202

Shares:30.4K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$829.9M)

Inozyme Pharma, Inc.

INZY|45790W108

Shares:41.9K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$829.9M)

Butterfly Network, Inc.

BFLY|124155102

Shares:10.4K

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$829.9M)

02369M102

Shares:11.9K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$829.9M)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:10.4K

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$829.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	45.5K	QoQ +70.85% (-18.9K) YoY +326.87% (-34.9K)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$829.9M)	QoQ -10.34% (-$8.3K) YoY -57.92% (-$99.6K)
NEKTAR THERAPEUTICS(NKTRcusip640268108)	81.7K	QoQ NEW(+81.7K) YoY NEW(+81.7K)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$829.9M)	QoQ NEW(+$55.6K) YoY NEW(+$55.6K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	15.5K	QoQ +16.25% (-2.2K) YoY NEW(+15.5K)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$829.9M)	QoQ -30.20% (-$22.3K) YoY NEW(+$51.5K)
NIO Inc.(NIOcusip62914V106)	12.8K	QoQ +1.13% (-144) YoY -9.77% (-1.4K)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$829.9M)	QoQ -11.62% (-$6.4K) YoY -25.91% (-$17.1K)
PLUG POWER INC(PLUGcusip72919P202)	30.4K	QoQ +4.35% (-1.3K) YoY +88.06% (-14.3K)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$829.9M)	QoQ -33.85% (-$21.0K) YoY -26.19% (-$14.6K)
Inozyme Pharma, Inc.(INZYcusip45790W108)	41.9K	QoQ NEW(+41.9K) YoY NEW(+41.9K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$829.9M)	QoQ NEW(+$38.1K) YoY NEW(+$38.1K)
Butterfly Network, Inc.(BFLYcusip124155102)	10.4K	QoQ -36.56% (-6.0K) YoY -63.35% (-18.0K)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$829.9M)	QoQ -53.64% (-$27.5K) YoY -19.66% (-$5.8K)
(cusip02369M102)✕	11.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$829.9M)	QoQ +11.22% (+$1.3K) YoY -5.13% (-$713)
Sunnova Energy International Inc.(NOVAcusip86745K104)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$829.9M)	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)