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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808524805

SCHF|808524805

Shares:14.9K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$829.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:661

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$829.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$829.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:955

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$829.9M)

921910816

MGK|921910816

Shares:931

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$829.9M)

464287812

Shares:3.8K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$829.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.5K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$829.9M)

12626K203

Shares:3.0K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$829.9M)

COMCAST CORP

CMCSA|20030N101

Shares:7.1K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$829.9M)

GENUINE PARTS CO

GPC|372460105

Shares:2.2K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$829.9M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:3.2K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$829.9M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:7.0K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$829.9M)

HERSHEY CO

HSY|427866108

Shares:1.4K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$829.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.4K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$829.9M)

Mastercard Inc

MA|57636Q104

Shares:447

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$829.9M)

922908769

VTI|922908769

Shares:868

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$829.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$829.9M)

STRYKER CORP

SYK|863667101

Shares:631

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$829.9M)

G5494J103

Shares:502

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$829.9M)

BlackRock, Inc.

BLK|09247X101

Shares:246

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$829.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$829.9M)	QoQ NEW(+$295.2K) YoY NEW(+$295.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	661	QoQ +3.44% (-22) YoY NEW(+661)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$829.9M)	QoQ -4.94% (-$15.4K) YoY NEW(+$295.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ +7.96% (-84) YoY -20.30% (-290)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$829.9M)	QoQ -30.71% (-$130.7K) YoY +17.86% (-$44.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	955	QoQ -8.78% (-92) YoY NEW(+955)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$829.9M)	QoQ -4.84% (-$14.8K) YoY NEW(+$291.6K)
(MGKcusip921910816)	931	QoQ +1.74% (-16) YoY -7.17% (-72)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$829.9M)	QoQ -8.47% (-$26.6K) YoY +0.06% (-$186)
(cusip464287812)✕	3.8K	QoQ -46.47% (-3.3K) YoY -96.85% (-118.3K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$829.9M)	QoQ -41.59% (-$195.7K) YoY -96.64% (-$7.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.5K	QoQ +0.85% (-55) YoY NEW(+6.5K)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$829.9M)	QoQ -4.23% (-$12.0K) YoY NEW(+$270.9K)
(cusip12626K203)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$829.9M)	QoQ NEW(+$266.8K) YoY NEW(+$266.8K)
COMCAST CORP(CMCSAcusip20030N101)	7.1K	QoQ -6.26% (-477) YoY +29.50% (+1.6K)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$829.9M)	QoQ -7.83% (-$22.4K) YoY +13.03% (+$30.4K)
GENUINE PARTS CO(GPCcusip372460105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$829.9M)	QoQ NEW(+$262.0K) YoY NEW(+$262.0K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$829.9M)	QoQ -20.50% (-$66.5K) YoY NEW(+$257.7K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	7.0K	QoQ -11.05% (-865) YoY -47.62% (-6.3K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$829.9M)	QoQ -11.36% (-$32.1K) YoY -41.67% (-$178.7K)
HERSHEY CO(HSYcusip427866108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$829.9M)	QoQ NEW(+$247.1K) YoY NEW(+$247.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$829.9M)	QoQ +12.94% (+$28.2K) YoY NEW(+$245.8K)
Mastercard Inc(MAcusip57636Q104)	447	QoQ -11.13% (-56) YoY NEW(+447)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$829.9M)	QoQ -7.58% (-$20.1K) YoY NEW(+$244.8K)
(VTIcusip922908769)	868	QoQ +23.12% (+163) YoY -38.30% (-539)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$829.9M)	QoQ +16.80% (+$34.3K) YoY -34.72% (-$126.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ -24.00% (-487) YoY +15.76% (+210)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$829.9M)	QoQ -23.99% (-$74.8K) YoY +3.55% (+$8.1K)
STRYKER CORP(SYKcusip863667101)	631	QoQ 0.00% (+0) YoY NEW(+631)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$829.9M)	QoQ +3.44% (+$7.8K) YoY NEW(+$235.0K)
(cusipG5494J103)✕	502	QoQ -19.68% (-123) YoY NEW(+502)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$829.9M)	QoQ -10.74% (-$28.1K) YoY NEW(+$233.6K)
BlackRock, Inc.(BLKcusip09247X101)	246	QoQ -1.60% (-4) YoY NEW(+246)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$829.9M)	QoQ -9.03% (-$23.2K) YoY NEW(+$233.1K)