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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33737M300

Shares:3.4K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$829.9M)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:12.8K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$829.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$829.9M)

USA Compression Partners, LP

USAC|90290N109

Shares:8.5K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$829.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:897

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$829.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$829.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.4K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$829.9M)

512807108

Shares:3.0K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$829.9M)

921932885

IVOO|921932885

Shares:2.2K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$829.9M)

46138E354

Shares:2.8K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$829.9M)

808524102

SCHB|808524102

Shares:9.8K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$829.9M)

47103U852

Shares:4.7K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$829.9M)

908 Devices Inc.

MASS|65443P102

Shares:45.7K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$829.9M)

92204A702

VGT|92204A702

Shares:377

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$829.9M)

808524789

Shares:8.8K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$829.9M)

Evolent Health, Inc.

EVH|30050B101

Shares:19.5K

Value:$185.0K

% of Portfolio:0.0% ($185.0K/$829.9M)

651718504

Shares:25.9K

Value:$150.2K

% of Portfolio:0.0% ($150.2K/$829.9M)

Sunrun Inc.

RUN|86771W105

Shares:14.8K

Value:$86.5K

% of Portfolio:0.0% ($86.5K/$829.9M)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:13.0K

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$829.9M)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:10.4K

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$829.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33737M300)✕	3.4K	QoQ -9.84% (-368) YoY -17.90% (-735)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$829.9M)	QoQ -19.89% (-$57.6K) YoY -13.37% (-$35.8K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$829.9M)	QoQ NEW(+$229.0K) YoY NEW(+$229.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ -6.17% (-71) YoY NEW(+1.1K)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$829.9M)	QoQ -11.99% (-$31.1K) YoY NEW(+$228.4K)
USA Compression Partners, LP(USACcusip90290N109)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$829.9M)	QoQ NEW(+$228.2K) YoY NEW(+$228.2K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	897	QoQ 0.00% (-0) YoY NEW(+897)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$829.9M)	QoQ -19.55% (-$55.4K) YoY NEW(+$228.1K)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ -1.08% (-14) YoY NEW(+1.3K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$829.9M)	QoQ -7.23% (-$17.0K) YoY NEW(+$217.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$829.9M)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
(cusip512807108)✕	3.0K	QoQ +0.77% (+23) YoY +1072.04% (-2.7K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$829.9M)	QoQ +1.43% (+$3.1K) YoY -13.21% (-$32.9K)
(IVOOcusip921932885)	2.2K	QoQ +0.32% (-7) YoY +0.32% (-7)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$829.9M)	QoQ -6.12% (-$14.0K) YoY -3.20% (-$7.1K)
(cusip46138E354)✕	2.8K	QoQ -46.51% (-2.5K) YoY -9.25% (-289)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$829.9M)	QoQ -42.89% (-$159.1K) YoY +3.57% (-$7.3K)
(SCHBcusip808524102)	9.8K	QoQ -11.27% (-1.2K) YoY NEW(+9.8K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$829.9M)	QoQ -15.85% (-$39.9K) YoY NEW(+$211.6K)
(cusip47103U852)✕	4.7K	QoQ -2.12% (-101) YoY NEW(+4.7K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$829.9M)	QoQ +0.12% (-$272) YoY NEW(+$210.7K)
908 Devices Inc.(MASScusip65443P102)	45.7K	QoQ -7.91% (-3.9K) YoY +77.47% (+20.0K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$829.9M)	QoQ +87.51% (-$95.6K) YoY +15.23% (+$27.1K)
(VGTcusip92204A702)	377	QoQ NEW(+377) YoY NEW(+377)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$829.9M)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
(cusip808524789)✕	8.8K	QoQ -2.18% (-196) YoY +124.24% (-4.9K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$829.9M)	QoQ -3.23% (-$6.8K) YoY -21.80% (-$56.4K)
Evolent Health, Inc.(EVHcusip30050B101)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$185.0K	0.0% ($185.0K/$829.9M)	QoQ NEW(+$185.0K) YoY NEW(+$185.0K)
(cusip651718504)✕	25.9K	QoQ +113.67% (+13.8K) YoY NEW(+25.9K)	All Managers (Combined)	$150.2K	0.0% ($150.2K/$829.9M)	QoQ +61.86% (+$57.4K) YoY NEW(+$150.2K)
Sunrun Inc.(RUNcusip86771W105)	14.8K	QoQ +21.05% (-2.6K) YoY +0.39% (-58)	All Managers (Combined)	$86.5K	0.0% ($86.5K/$829.9M)	QoQ -23.30% (-$26.3K) YoY -53.82% (-$100.8K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	13.0K	QoQ +3.57% (-450) YoY -0.79% (-105)	All Managers (Combined)	$78.1K	0.0% ($78.1K/$829.9M)	QoQ -20.45% (-$20.1K) YoY -13.88% (-$12.6K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$74.1K	0.0% ($74.1K/$829.9M)	QoQ NEW(+$74.1K) YoY NEW(+$74.1K)