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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Mondelez International, Inc.

MDLZ|609207105

Shares:5.2K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$829.9M)

RTX Corp

RTX|75513E101

Shares:2.7K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$829.9M)

132061201

Shares:5.5K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$829.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.9K

Value:$349.5K

% of Portfolio:0.0% ($349.5K/$829.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.1K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$829.9M)

887432326

Shares:9.2K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$829.9M)

921909768

VXUS|921909768

Shares:5.5K

Value:$338.7K

% of Portfolio:0.0% ($338.7K/$829.9M)

464287655

IWM|464287655

Shares:1.7K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$829.9M)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$829.9M)

PFIZER INC

PFE|717081103

Shares:13.1K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$829.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:5.9K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$829.9M)

NRG ENERGY, INC.

NRG|629377508

Shares:3.4K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$829.9M)

46137V464

Shares:2.9K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$829.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.8K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$829.9M)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$829.9M)

MCDONALDS CORP

MCD|580135101

Shares:998

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$829.9M)

464287150

ITOT|464287150

Shares:2.4K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$829.9M)

Medtronic plc

MDT|G5960L103

Shares:3.3K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$829.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.4K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$829.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:152

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$829.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	5.2K	QoQ +1.28% (+66) YoY NEW(+5.2K)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$829.9M)	QoQ +15.05% (+$46.1K) YoY NEW(+$352.1K)
RTX Corp(RTXcusip75513E101)	2.7K	QoQ +1.60% (+42) YoY NEW(+2.7K)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$829.9M)	QoQ +16.29% (+$49.2K) YoY NEW(+$351.1K)
(cusip132061201)✕	5.5K	QoQ -37.04% (-3.2K) YoY -94.87% (-101.7K)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$829.9M)	QoQ -41.33% (-$247.0K) YoY -95.52% (-$7.5M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.9K	QoQ +28.46% (+1.1K) YoY NEW(+4.9K)	All Managers (Combined)	$349.5K	0.0% ($349.5K/$829.9M)	QoQ +31.30% (+$83.3K) YoY NEW(+$349.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$829.9M)	QoQ NEW(+$347.8K) YoY NEW(+$347.8K)
(cusip887432326)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$829.9M)	QoQ NEW(+$346.0K) YoY NEW(+$346.0K)
(VXUScusip921909768)	5.5K	QoQ +12.24% (+595) YoY NEW(+5.5K)	All Managers (Combined)	$338.7K	0.0% ($338.7K/$829.9M)	QoQ +18.26% (+$52.3K) YoY NEW(+$338.7K)
(IWMcusip464287655)	1.7K	QoQ +7.37% (-116) YoY +24.57% (+333)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$829.9M)	QoQ -3.04% (-$10.6K) YoY +19.34% (+$54.6K)
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ +1.91% (-19) YoY NEW(+1.0K)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$829.9M)	QoQ -7.36% (-$26.5K) YoY NEW(+$333.9K)
PFIZER INC(PFEcusip717081103)	13.1K	QoQ +54.49% (+4.6K) YoY +69.10% (+5.4K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$829.9M)	QoQ +47.55% (+$107.3K) YoY +54.57% (+$117.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$829.9M)	QoQ NEW(+$328.5K) YoY NEW(+$328.5K)
NRG ENERGY, INC.(NRGcusip629377508)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$829.9M)	QoQ NEW(+$328.4K) YoY NEW(+$328.4K)
(cusip46137V464)✕	2.9K	QoQ +8.27% (-219) YoY +60.62% (+1.1K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$829.9M)	QoQ -0.26% (-$864) YoY +59.40% (+$121.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.8K	QoQ -4.37% (-83) YoY +28.49% (+402)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$829.9M)	QoQ -8.33% (-$29.6K) YoY +33.31% (+$81.4K)
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ +0.09% (+1) YoY NEW(+1.0K)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$829.9M)	QoQ +19.61% (+$52.7K) YoY NEW(+$321.2K)
MCDONALDS CORP(MCDcusip580135101)	998	QoQ -3.10% (-32) YoY NEW(+998)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$829.9M)	QoQ +4.38% (-$13.1K) YoY NEW(+$311.8K)
(ITOTcusip464287150)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$829.9M)	QoQ NEW(+$298.6K) YoY NEW(+$298.6K)
Medtronic plc(MDTcusipG5960L103)	3.3K	QoQ +1.31% (+43) YoY -37.48% (-2.0K)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$829.9M)	QoQ +13.97% (+$36.6K) YoY -35.44% (-$163.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$829.9M)	QoQ NEW(+$298.1K) YoY NEW(+$298.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	152	QoQ +5.55% (+8) YoY NEW(+152)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$829.9M)	QoQ +21.10% (+$51.7K) YoY NEW(+$296.5K)