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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46137V431

Shares:6.4K

Value:$637.2K

% of Portfolio:0.1% ($637.2K/$829.9M)

PEPSICO INC

PEP|713448108

Shares:4.0K

Value:$604.0K

% of Portfolio:0.1% ($604.0K/$829.9M)

CME GROUP INC.

CME|12572Q105

Shares:2.3K

Value:$601.5K

% of Portfolio:0.1% ($601.5K/$829.9M)

46429B747

Shares:5.7K

Value:$591.6K

% of Portfolio:0.1% ($591.6K/$829.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.4K

Value:$577.1K

% of Portfolio:0.1% ($577.1K/$829.9M)

025072307

Shares:6.1K

Value:$569.6K

% of Portfolio:0.1% ($569.6K/$829.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.4K

Value:$564.9K

% of Portfolio:0.1% ($564.9K/$829.9M)

86280R787

Shares:23.7K

Value:$559.8K

% of Portfolio:0.1% ($559.8K/$829.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.8K

Value:$556.1K

% of Portfolio:0.1% ($556.1K/$829.9M)

808524797

SCHD|808524797

Shares:19.2K

Value:$536.5K

% of Portfolio:0.1% ($536.5K/$829.9M)

NETFLIX INC

NFLX|64110L106

Shares:575

Value:$536.2K

% of Portfolio:0.1% ($536.2K/$829.9M)

Phillips 66

PSX|718546104

Shares:4.3K

Value:$527.3K

% of Portfolio:0.1% ($527.3K/$829.9M)

STARBUCKS CORP

SBUX|855244109

Shares:5.2K

Value:$513.2K

% of Portfolio:0.1% ($513.2K/$829.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.7K

Value:$489.0K

% of Portfolio:0.1% ($489.0K/$829.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.6K

Value:$486.6K

% of Portfolio:0.1% ($486.6K/$829.9M)

MPLX LP

MPLX|55336V100

Shares:9.0K

Value:$480.9K

% of Portfolio:0.1% ($480.9K/$829.9M)

72201R866

Shares:9.3K

Value:$479.9K

% of Portfolio:0.1% ($479.9K/$829.9M)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:23.4K

Value:$479.5K

% of Portfolio:0.1% ($479.5K/$829.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.8K

Value:$463.8K

% of Portfolio:0.1% ($463.8K/$829.9M)

MCKESSON CORP

MCK|58155Q103

Shares:671

Value:$451.3K

% of Portfolio:0.1% ($451.3K/$829.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V431)✕	6.4K	QoQ -49.96% (-6.4K) YoY -96.82% (-194.8K)	All Managers (Combined)	$637.2K	0.1% ($637.2K/$829.9M)	QoQ -52.35% (-$700.2K) YoY -97.03% (-$20.8M)
PEPSICO INC(PEPcusip713448108)	4.0K	QoQ +108.86% (+2.1K) YoY NEW(+4.0K)	All Managers (Combined)	$604.0K	0.1% ($604.0K/$829.9M)	QoQ +105.97% (+$310.8K) YoY NEW(+$604.0K)
CME GROUP INC.(CMEcusip12572Q105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$601.5K	0.1% ($601.5K/$829.9M)	QoQ NEW(+$601.5K) YoY NEW(+$601.5K)
(cusip46429B747)✕	5.7K	QoQ -32.38% (-2.7K) YoY -95.09% (-110.8K)	All Managers (Combined)	$591.6K	0.1% ($591.6K/$829.9M)	QoQ -30.44% (-$259.0K) YoY -94.88% (-$11.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	6.4K	QoQ +1.53% (-97) YoY +94.28% (+3.1K)	All Managers (Combined)	$577.1K	0.1% ($577.1K/$829.9M)	QoQ -8.38% (-$52.8K) YoY +33.14% (+$143.7K)
(cusip025072307)✕	6.1K	QoQ -47.24% (-5.4K) YoY -97.43% (-231.2K)	All Managers (Combined)	$569.6K	0.1% ($569.6K/$829.9M)	QoQ -50.43% (-$579.6K) YoY -97.16% (-$19.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	3.4K	QoQ +133.92% (+1.9K) YoY NEW(+3.4K)	All Managers (Combined)	$564.9K	0.1% ($564.9K/$829.9M)	QoQ +168.20% (+$354.3K) YoY NEW(+$564.9K)
(cusip86280R787)✕	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$559.8K	0.1% ($559.8K/$829.9M)	QoQ NEW(+$559.8K) YoY NEW(+$559.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.8K	QoQ +179.08% (+5.0K) YoY NEW(+7.8K)	All Managers (Combined)	$556.1K	0.1% ($556.1K/$829.9M)	QoQ +175.96% (+$354.6K) YoY NEW(+$556.1K)
(SCHDcusip808524797)	19.2K	QoQ -2.09% (-411) YoY +176.96% (-12.3K)	All Managers (Combined)	$536.5K	0.1% ($536.5K/$829.9M)	QoQ +0.19% (-$1.1K) YoY -3.36% (-$18.7K)
NETFLIX INC(NFLXcusip64110L106)	575	QoQ +1.23% (+7) YoY -2.70% (-16)	All Managers (Combined)	$536.2K	0.1% ($536.2K/$829.9M)	QoQ +5.91% (+$29.9K) YoY +47.69% (-$173.1K)
Phillips 66(PSXcusip718546104)	4.3K	QoQ +0.25% (+11) YoY +11.22% (-431)	All Managers (Combined)	$527.3K	0.1% ($527.3K/$829.9M)	QoQ +8.66% (+$42.0K) YoY -15.92% (-$99.9K)
STARBUCKS CORP(SBUXcusip855244109)	5.2K	QoQ +3.48% (+176) YoY +5.69% (+282)	All Managers (Combined)	$513.2K	0.1% ($513.2K/$829.9M)	QoQ +11.23% (+$51.8K) YoY +13.27% (+$60.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.7K	QoQ -8.60% (-347) YoY +85.83% (+1.7K)	All Managers (Combined)	$489.0K	0.1% ($489.0K/$829.9M)	QoQ +7.17% (-$32.7K) YoY +119.89% (+$266.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.6K	QoQ +100.00% (+825) YoY NEW(+1.6K)	All Managers (Combined)	$486.6K	0.1% ($486.6K/$829.9M)	QoQ +103.36% (+$247.3K) YoY NEW(+$486.6K)
MPLX LP(MPLXcusip55336V100)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$480.9K	0.1% ($480.9K/$829.9M)	QoQ NEW(+$480.9K) YoY NEW(+$480.9K)
(cusip72201R866)✕	9.3K	QoQ +19.40% (+1.5K) YoY +18.66% (+1.5K)	All Managers (Combined)	$479.9K	0.1% ($479.9K/$829.9M)	QoQ +18.99% (+$76.6K) YoY +17.18% (+$70.4K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	23.4K	QoQ +0.93% (-216) YoY NEW(+23.4K)	All Managers (Combined)	$479.5K	0.1% ($479.5K/$829.9M)	QoQ -6.57% (-$33.7K) YoY NEW(+$479.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.8K	QoQ -1.61% (-46) YoY NEW(+2.8K)	All Managers (Combined)	$463.8K	0.1% ($463.8K/$829.9M)	QoQ -17.30% (-$97.1K) YoY NEW(+$463.8K)
MCKESSON CORP(MCKcusip58155Q103)	671	QoQ +0.14% (+1) YoY NEW(+671)	All Managers (Combined)	$451.3K	0.1% ($451.3K/$829.9M)	QoQ +18.21% (+$69.5K) YoY NEW(+$451.3K)