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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- 49-Wealth-Management
Data Enrichment
69% identified131 identified58 unidentified
Holdings
189 positions • $829.9M total value
Manager:
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Page 3 of 10
46434V878
Shares:33.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$829.9M)
887432359
Shares:35.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$829.9M)
25434V401
Shares:24.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$829.9M)
464288679
Shares:11.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$829.9M)
Shares:2.1K
Value:$974.9K
% of Portfolio:0.1% ($974.9K/$829.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V878)✕ | 33.1K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$829.9M) | ||
(cusip887432359)✕ | 35.4K | QoQ NEW(+35.4K) YoY NEW(+35.4K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$829.9M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
Walmart Inc.(WMTcusip931142103) | 17.0K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$829.9M) | ||
(cusip25434V401)✕ | 24.3K | QoQ NEW(+24.3K) YoY NEW(+24.3K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$829.9M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
EXXON MOBIL CORP(XOMcusip30231G102) | 12.1K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$829.9M) | ||
COCA COLA CO(KOcusip191216100) | 19.9K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$829.9M) | ||
| 4.0K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$829.9M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 8.9K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$829.9M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$829.9M) | YoY NEW(+$1.4M) |
Broadcom Inc.(AVGOcusip11135F101) | 8.1K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$829.9M) | ||
| 5.5K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$829.9M) | |||
| 16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$829.9M) | YoY NEW(+$1.3M) | |
(cusip464288679)✕ | 11.8K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$829.9M) | ||
| 13.6K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$829.9M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 8.2K | QoQ -1.51% (-126)YoY +9.40% (+705) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$829.9M) | |
| 10.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$829.9M) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 9.5K | All Managers (Combined) | $999.9K | 0.1% ($999.9K/$829.9M) | ||
| 5.7K | All Managers (Combined) | $979.0K | 0.1% ($979.0K/$829.9M) | |||
| 2.1K | All Managers (Combined) | $974.9K | 0.1% ($974.9K/$829.9M) | |||
CHEVRON CORP(CVXcusip166764100) | 5.7K | All Managers (Combined) | $961.2K | 0.1% ($961.2K/$829.9M) |