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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922908363

VOO|922908363

Shares:1.9K

Value:$960.7K

% of Portfolio:0.1% ($960.7K/$829.9M)

46641Q654

Shares:18.5K

Value:$939.8K

% of Portfolio:0.1% ($939.8K/$829.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$921.7K

% of Portfolio:0.1% ($921.7K/$829.9M)

ORACLE CORP

ORCL|68389X105

Shares:6.5K

Value:$906.6K

% of Portfolio:0.1% ($906.6K/$829.9M)

33939L662

Shares:22.2K

Value:$897.6K

% of Portfolio:0.1% ($897.6K/$829.9M)

464287804

IJR|464287804

Shares:8.4K

Value:$877.7K

% of Portfolio:0.1% ($877.7K/$829.9M)

Philip Morris International Inc.

PM|718172109

Shares:5.3K

Value:$846.7K

% of Portfolio:0.1% ($846.7K/$829.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.5K

Value:$839.2K

% of Portfolio:0.1% ($839.2K/$829.9M)

46641Q308

Shares:15.7K

Value:$825.8K

% of Portfolio:0.1% ($825.8K/$829.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$825.5K

% of Portfolio:0.1% ($825.5K/$829.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.4K

Value:$790.6K

% of Portfolio:0.1% ($790.6K/$829.9M)

464288828

Shares:14.8K

Value:$783.5K

% of Portfolio:0.1% ($783.5K/$829.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$779.7K

% of Portfolio:0.1% ($779.7K/$829.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.3K

Value:$770.8K

% of Portfolio:0.1% ($770.8K/$829.9M)

AT&T INC.

T|00206R102

Shares:23.7K

Value:$671.1K

% of Portfolio:0.1% ($671.1K/$829.9M)

British American Tobacco p.l.c.

BTI|110448107

Shares:16.0K

Value:$661.9K

% of Portfolio:0.1% ($661.9K/$829.9M)

ENBRIDGE INC

ENB|29250N105

Shares:14.8K

Value:$654.3K

% of Portfolio:0.1% ($654.3K/$829.9M)

86280R811

Shares:26.0K

Value:$646.3K

% of Portfolio:0.1% ($646.3K/$829.9M)

33734H106

Shares:14.5K

Value:$645.0K

% of Portfolio:0.1% ($645.0K/$829.9M)

464287309

IVW|464287309

Shares:6.9K

Value:$643.7K

% of Portfolio:0.1% ($643.7K/$829.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.9K	QoQ -15.16% (-334) YoY +149.20% (+1.1K)	All Managers (Combined)	$960.7K	0.1% ($960.7K/$829.9M)	QoQ -19.06% (-$226.2K) YoY +166.81% (+$600.6K)
(cusip46641Q654)✕	18.5K	QoQ +4.91% (+865) YoY -78.86% (-69.0K)	All Managers (Combined)	$939.8K	0.1% ($939.8K/$829.9M)	QoQ +5.19% (+$46.4K) YoY -78.75% (-$3.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ +40.46% (+507) YoY NEW(+1.8K)	All Managers (Combined)	$921.7K	0.1% ($921.7K/$829.9M)	QoQ +45.46% (+$288.1K) YoY NEW(+$921.7K)
ORACLE CORP(ORCLcusip68389X105)	6.5K	QoQ +12.25% (-708) YoY NEW(+6.5K)	All Managers (Combined)	$906.6K	0.1% ($906.6K/$829.9M)	QoQ -5.81% (-$56.0K) YoY NEW(+$906.6K)
(cusip33939L662)✕	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$897.6K	0.1% ($897.6K/$829.9M)	QoQ NEW(+$897.6K) YoY NEW(+$897.6K)
(IJRcusip464287804)	8.4K	QoQ +11.63% (+875) YoY -22.85% (-2.5K)	All Managers (Combined)	$877.7K	0.1% ($877.7K/$829.9M)	QoQ +1.31% (+$11.4K) YoY -26.24% (-$312.4K)
Philip Morris International Inc.(PMcusip718172109)	5.3K	QoQ +78.99% (+2.4K) YoY NEW(+5.3K)	All Managers (Combined)	$846.7K	0.1% ($846.7K/$829.9M)	QoQ +136.07% (+$488.0K) YoY NEW(+$846.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.5K	QoQ +41.43% (+450) YoY +106.17% (+791)	All Managers (Combined)	$839.2K	0.1% ($839.2K/$829.9M)	QoQ +34.89% (+$217.1K) YoY +172.40% (+$531.1K)
(cusip46641Q308)✕	15.7K	QoQ -24.55% (-5.1K) YoY -96.43% (-424.1K)	All Managers (Combined)	$825.8K	0.1% ($825.8K/$829.9M)	QoQ -23.33% (-$251.4K) YoY -96.49% (-$22.7M)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +51.69% (+488) YoY +38.62% (+399)	All Managers (Combined)	$825.5K	0.1% ($825.5K/$829.9M)	QoQ +49.33% (+$272.7K) YoY +62.63% (+$317.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.4K	QoQ +196.37% (+11.5K) YoY NEW(+17.4K)	All Managers (Combined)	$790.6K	0.1% ($790.6K/$829.9M)	QoQ +236.16% (+$555.4K) YoY NEW(+$790.6K)
(cusip464288828)✕	14.8K	QoQ -18.61% (-3.4K) YoY -92.09% (-172.8K)	All Managers (Combined)	$783.5K	0.1% ($783.5K/$829.9M)	QoQ -10.45% (-$91.5K) YoY -92.29% (-$9.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ -15.17% (-262) YoY +7.80% (+106)	All Managers (Combined)	$779.7K	0.1% ($779.7K/$829.9M)	QoQ -0.34% (-$2.7K) YoY +36.63% (+$209.1K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.3K	QoQ -11.00% (-412) YoY +28.11% (+731)	All Managers (Combined)	$770.8K	0.1% ($770.8K/$829.9M)	QoQ -4.15% (-$33.4K) YoY +86.07% (+$356.6K)
AT&T INC.(Tcusip00206R102)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$671.1K	0.1% ($671.1K/$829.9M)	QoQ NEW(+$671.1K) YoY NEW(+$671.1K)
British American Tobacco p.l.c.(BTIcusip110448107)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$661.9K	0.1% ($661.9K/$829.9M)	QoQ NEW(+$661.9K) YoY NEW(+$661.9K)
ENBRIDGE INC(ENBcusip29250N105)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$654.3K	0.1% ($654.3K/$829.9M)	QoQ NEW(+$654.3K) YoY NEW(+$654.3K)
(cusip86280R811)✕	26.0K	QoQ +80.12% (+11.6K) YoY NEW(+26.0K)	All Managers (Combined)	$646.3K	0.1% ($646.3K/$829.9M)	QoQ +81.37% (+$290.0K) YoY NEW(+$646.3K)
(cusip33734H106)✕	14.5K	QoQ +30.55% (+3.4K) YoY +4.28% (+594)	All Managers (Combined)	$645.0K	0.1% ($645.0K/$829.9M)	QoQ +33.39% (+$161.5K) YoY +11.02% (+$64.0K)
(IVWcusip464287309)	6.9K	QoQ -4.43% (-322) YoY +15.29% (+920)	All Managers (Combined)	$643.7K	0.1% ($643.7K/$829.9M)	QoQ -12.62% (-$93.0K) YoY +26.55% (+$135.1K)