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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46137V480

Shares:8.8K

Value:$440.8K

% of Portfolio:0.1% ($440.8K/$829.9M)

CITIGROUP INC

C|172967424

Shares:6.2K

Value:$439.4K

% of Portfolio:0.1% ($439.4K/$829.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.8K

Value:$420.6K

% of Portfolio:0.1% ($420.6K/$829.9M)

46138J619

Shares:7.9K

Value:$420.3K

% of Portfolio:0.1% ($420.3K/$829.9M)

ELI LILLY & Co

LLY|532457108

Shares:507

Value:$418.6K

% of Portfolio:0.1% ($418.6K/$829.9M)

46641Q761

Shares:7.3K

Value:$413.5K

% of Portfolio:0.0% ($413.5K/$829.9M)

Kenvue Inc.

KVUE|49177J102

Shares:17.0K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$829.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$405.3K

% of Portfolio:0.0% ($405.3K/$829.9M)

Shell plc

SHEL|780259305

Shares:5.5K

Value:$399.9K

% of Portfolio:0.0% ($399.9K/$829.9M)

464287499

IWR|464287499

Shares:4.7K

Value:$398.8K

% of Portfolio:0.0% ($398.8K/$829.9M)

BP PLC

BP|055622104

Shares:11.7K

Value:$395.5K

% of Portfolio:0.0% ($395.5K/$829.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.4K

Value:$394.5K

% of Portfolio:0.0% ($394.5K/$829.9M)

46641Q837

Shares:7.8K

Value:$394.5K

% of Portfolio:0.0% ($394.5K/$829.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.7K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$829.9M)

25434V724

Shares:9.0K

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$829.9M)

464287614

IWF|464287614

Shares:1.0K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$829.9M)

ROKU, INC

ROKU|77543R102

Shares:5.1K

Value:$361.9K

% of Portfolio:0.0% ($361.9K/$829.9M)

464288414

MUB|464288414

Shares:3.4K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$829.9M)

464288208

Shares:4.8K

Value:$353.7K

% of Portfolio:0.0% ($353.7K/$829.9M)

922908736

VUG|922908736

Shares:951

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$829.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V480)✕	8.8K	QoQ -39.71% (-5.8K) YoY -96.77% (-263.1K)	All Managers (Combined)	$440.8K	0.1% ($440.8K/$829.9M)	QoQ -44.45% (-$352.8K) YoY -97.13% (-$14.9M)
CITIGROUP INC(Ccusip172967424)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$439.4K	0.1% ($439.4K/$829.9M)	QoQ NEW(+$439.4K) YoY NEW(+$439.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$420.6K	0.1% ($420.6K/$829.9M)	QoQ NEW(+$420.6K) YoY NEW(+$420.6K)
(cusip46138J619)✕	7.9K	QoQ -10.30% (-906) YoY -34.64% (-4.2K)	All Managers (Combined)	$420.3K	0.1% ($420.3K/$829.9M)	QoQ -11.82% (-$56.4K) YoY -36.52% (-$241.8K)
ELI LILLY & Co(LLYcusip532457108)	507	QoQ -33.11% (-251) YoY +55.04% (+180)	All Managers (Combined)	$418.6K	0.1% ($418.6K/$829.9M)	QoQ -28.46% (-$166.6K) YoY +68.10% (+$169.6K)
(cusip46641Q761)✕	7.3K	QoQ -7.96% (-634) YoY +1.93% (+139)	All Managers (Combined)	$413.5K	0.0% ($413.5K/$829.9M)	QoQ -9.25% (-$42.2K) YoY +9.29% (+$35.1K)
Kenvue Inc.(KVUEcusip49177J102)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$829.9M)	QoQ NEW(+$407.1K) YoY NEW(+$407.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +1.56% (-17) YoY NEW(+1.1K)	All Managers (Combined)	$405.3K	0.0% ($405.3K/$829.9M)	QoQ -4.36% (-$18.5K) YoY NEW(+$405.3K)
Shell plc(SHELcusip780259305)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$399.9K	0.0% ($399.9K/$829.9M)	QoQ NEW(+$399.9K) YoY NEW(+$399.9K)
(IWRcusip464287499)	4.7K	QoQ -0.95% (-45) YoY -13.21% (-714)	All Managers (Combined)	$398.8K	0.0% ($398.8K/$829.9M)	QoQ -4.67% (-$19.6K) YoY -11.62% (-$52.5K)
BP PLC(BPcusip055622104)	11.7K	QoQ -3.39% (-411) YoY NEW(+11.7K)	All Managers (Combined)	$395.5K	0.0% ($395.5K/$829.9M)	QoQ +10.42% (-$37.3K) YoY NEW(+$395.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.4K	QoQ -0.78% (-11) YoY +7.47% (+97)	All Managers (Combined)	$394.5K	0.0% ($394.5K/$829.9M)	QoQ +17.23% (-$58.0K) YoY +44.86% (+$122.2K)
(cusip46641Q837)✕	7.8K	QoQ -2.56% (-205) YoY -52.20% (-8.5K)	All Managers (Combined)	$394.5K	0.0% ($394.5K/$829.9M)	QoQ -2.05% (-$8.3K) YoY -51.81% (-$424.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.7K	QoQ -0.26% (-7) YoY +2.09% (-55)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$829.9M)	QoQ -10.99% (-$48.1K) YoY -29.00% (-$159.0K)
(cusip25434V724)✕	9.0K	QoQ +0.40% (+36) YoY +0.40% (+36)	All Managers (Combined)	$371.4K	0.0% ($371.4K/$829.9M)	QoQ +1.11% (+$4.1K) YoY +1.50% (+$5.5K)
(IWFcusip464287614)	1.0K	QoQ -31.60% (-469) YoY NEW(+1.0K)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$829.9M)	QoQ -38.47% (-$229.2K) YoY NEW(+$366.5K)
ROKU, INC(ROKUcusip77543R102)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$361.9K	0.0% ($361.9K/$829.9M)	QoQ NEW(+$361.9K) YoY NEW(+$361.9K)
(MUBcusip464288414)	3.4K	QoQ -20.00% (-850) YoY NEW(+3.4K)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$829.9M)	QoQ -20.82% (-$94.3K) YoY NEW(+$358.5K)
(cusip464288208)✕	4.8K	QoQ +0.35% (-17) YoY NEW(+4.8K)	All Managers (Combined)	$353.7K	0.0% ($353.7K/$829.9M)	QoQ -2.36% (-$8.6K) YoY NEW(+$353.7K)
(VUGcusip922908736)	951	QoQ +11.22% (+96) YoY NEW(+951)	All Managers (Combined)	$352.6K	0.0% ($352.6K/$829.9M)	QoQ +0.48% (+$1.7K) YoY NEW(+$352.6K)