Elyxium-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "AFRM",
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "CP.TO",
  null,
  "BSX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "ICE",
  "META",
  null,
  null,
  "IJH",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "GE",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "EEM",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "IEFA",
  "SPGI",
  "NOW",
  "SRE",
  "RTX",
  "IBM",
  "CI",
  "TXN",
  "TMO",
  "UBER",
  "UNM",
  "RCL",
  null,
  "JBL",
  "IWV",
  null,
  null,
  "VIG",
  null,
  "TSM",
  null,
  "VRTX",
  "TT",
  "AON",
  "APH",
  "AMD",
  "DOV",
  "IWR",
  "AEP",
  "AMZN",
  null,
  "VLO",
  "VBK",
  "VBR",
  "VB",
  "V",
  "WMT",
  "WFC",
  "YUM",
  null,
  "DVY",
  null,
  "CRM",
  null,
  "GEV",
  "MCK",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COST",
  "CRWD",
  "DE",
  "EWJ",
  "EFA",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 265
Total Value: 207598598
Accession Number: 0002043538-25-000003
Form Type: 13F-HR
CIK: elyxium-wealth
Manager Name: Elyxium-Wealth

Data Enrichment

91% identified

240 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

265 positions • $207.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$207.6M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$207.6M)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$973.0K

% of Portfolio:0.5% ($973.0K/$207.6M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$952.6K

% of Portfolio:0.5% ($952.6K/$207.6M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$946.9K

% of Portfolio:0.5% ($946.9K/$207.6M)

45409F827

Shares:—

Value:$908.6K

% of Portfolio:0.4% ($908.6K/$207.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$888.1K

% of Portfolio:0.4% ($888.1K/$207.6M)

922908751

VB|922908751

Shares:—

Value:$878.6K

% of Portfolio:0.4% ($878.6K/$207.6M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$837.0K

% of Portfolio:0.4% ($837.0K/$207.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$790.9K

% of Portfolio:0.4% ($790.9K/$207.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$785.6K

% of Portfolio:0.4% ($785.6K/$207.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$782.5K

% of Portfolio:0.4% ($782.5K/$207.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$764.5K

% of Portfolio:0.4% ($764.5K/$207.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$759.6K

% of Portfolio:0.4% ($759.6K/$207.6M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$752.6K

% of Portfolio:0.4% ($752.6K/$207.6M)

37954Y632

Shares:—

Value:$751.7K

% of Portfolio:0.4% ($751.7K/$207.6M)

VISA INC.

V|92826C839

Shares:—

Value:$748.9K

% of Portfolio:0.4% ($748.9K/$207.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$735.0K

% of Portfolio:0.4% ($735.0K/$207.6M)

53700T827

Shares:—

Value:$721.0K

% of Portfolio:0.3% ($721.0K/$207.6M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:—

Value:$701.6K

% of Portfolio:0.3% ($701.6K/$207.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$207.6M)	QoQ +119.40% (+$588.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$207.6M)	QoQ +144.88% (+$596.2K) YoY-
ADOBE INC.(ADBEcusip00724F101)	—	QoQ NEW YoY-	All Managers (Combined)	$973.0K	0.5% ($973.0K/$207.6M)	QoQ NEW(+$973.0K) YoY-
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY-	All Managers (Combined)	$952.6K	0.5% ($952.6K/$207.6M)	QoQ +54.87% (+$337.5K) YoY-
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY-	All Managers (Combined)	$946.9K	0.5% ($946.9K/$207.6M)	QoQ +6.33% (+$56.4K) YoY-
(cusip45409F827)✕	—	QoQ NEW YoY-	All Managers (Combined)	$908.6K	0.4% ($908.6K/$207.6M)	QoQ NEW(+$908.6K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY-	All Managers (Combined)	$888.1K	0.4% ($888.1K/$207.6M)	QoQ +17.43% (+$131.8K) YoY-
(VBcusip922908751)	—	QoQ - YoY-	All Managers (Combined)	$878.6K	0.4% ($878.6K/$207.6M)	QoQ -16.61% (-$175.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY-	All Managers (Combined)	$837.0K	0.4% ($837.0K/$207.6M)	QoQ +144.91% (+$495.2K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY-	All Managers (Combined)	$790.9K	0.4% ($790.9K/$207.6M)	QoQ -9.82% (-$86.1K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY-	All Managers (Combined)	$785.6K	0.4% ($785.6K/$207.6M)	QoQ +187.07% (+$512.0K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ NEW YoY-	All Managers (Combined)	$782.5K	0.4% ($782.5K/$207.6M)	QoQ NEW(+$782.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY-	All Managers (Combined)	$764.5K	0.4% ($764.5K/$207.6M)	QoQ +89.79% (+$361.7K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY-	All Managers (Combined)	$759.6K	0.4% ($759.6K/$207.6M)	QoQ +272.06% (+$555.4K) YoY-
CATERPILLAR INC(CATcusip149123101)	—	QoQ NEW YoY-	All Managers (Combined)	$752.6K	0.4% ($752.6K/$207.6M)	QoQ NEW(+$752.6K) YoY-
(cusip37954Y632)✕	—	QoQ - YoY-	All Managers (Combined)	$751.7K	0.4% ($751.7K/$207.6M)	QoQ -4.98% (-$39.4K) YoY-
VISA INC.(Vcusip92826C839)	—	QoQ NEW YoY-	All Managers (Combined)	$748.9K	0.4% ($748.9K/$207.6M)	QoQ NEW(+$748.9K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ NEW YoY-	All Managers (Combined)	$735.0K	0.4% ($735.0K/$207.6M)	QoQ NEW(+$735.0K) YoY-
(cusip53700T827)✕	—	QoQ NEW YoY-	All Managers (Combined)	$721.0K	0.3% ($721.0K/$207.6M)	QoQ NEW(+$721.0K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	—	QoQ - YoY-	All Managers (Combined)	$701.6K	0.3% ($701.6K/$207.6M)	QoQ +1.17% (+$8.2K) YoY-