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:

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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:—

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$207.6M)

464288158

Shares:—

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$207.6M)

INTUIT INC.

INTU|461202103

Shares:—

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$207.6M)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$195.1K

% of Portfolio:0.1% ($195.1K/$207.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:—

Value:$183.3K

% of Portfolio:0.1% ($183.3K/$207.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$182.3K

% of Portfolio:0.1% ($182.3K/$207.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$177.0K

% of Portfolio:0.1% ($177.0K/$207.6M)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$175.1K

% of Portfolio:0.1% ($175.1K/$207.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$172.8K

% of Portfolio:0.1% ($172.8K/$207.6M)

EXELON CORP

EXC|30161N101

Shares:—

Value:$170.9K

% of Portfolio:0.1% ($170.9K/$207.6M)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$168.5K

% of Portfolio:0.1% ($168.5K/$207.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$159.5K

% of Portfolio:0.1% ($159.5K/$207.6M)

LINDE PLC

LIN|G54950103

Shares:—

Value:$156.5K

% of Portfolio:0.1% ($156.5K/$207.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	—	QoQ NEW YoY-	All Managers (Combined)	$203.0K	0.1% ($203.0K/$207.6M)	QoQ NEW(+$203.0K) YoY-
(cusip464288158)✕	—	QoQ - YoY-	All Managers (Combined)	$202.6K	0.1% ($202.6K/$207.6M)	QoQ -4.18% (-$8.8K) YoY-
INTUIT INC.(INTUcusip461202103)	—	QoQ NEW YoY-	All Managers (Combined)	$200.2K	0.1% ($200.2K/$207.6M)	QoQ NEW(+$200.2K) YoY-
ALLSTATE CORP(ALLcusip020002101)	—	QoQ NEW YoY-	All Managers (Combined)	$195.1K	0.1% ($195.1K/$207.6M)	QoQ NEW(+$195.1K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	—	QoQ NEW YoY-	All Managers (Combined)	$183.3K	0.1% ($183.3K/$207.6M)	QoQ NEW(+$183.3K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ NEW YoY-	All Managers (Combined)	$182.3K	0.1% ($182.3K/$207.6M)	QoQ NEW(+$182.3K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ NEW YoY-	All Managers (Combined)	$177.0K	0.1% ($177.0K/$207.6M)	QoQ NEW(+$177.0K) YoY-
NIKE, Inc.(NKEcusip654106103)	—	QoQ NEW YoY-	All Managers (Combined)	$175.1K	0.1% ($175.1K/$207.6M)	QoQ NEW(+$175.1K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ NEW YoY-	All Managers (Combined)	$172.8K	0.1% ($172.8K/$207.6M)	QoQ NEW(+$172.8K) YoY-
EXELON CORP(EXCcusip30161N101)	—	QoQ NEW YoY-	All Managers (Combined)	$170.9K	0.1% ($170.9K/$207.6M)	QoQ NEW(+$170.9K) YoY-
MORGAN STANLEY(MScusip617446448)	—	QoQ NEW YoY-	All Managers (Combined)	$168.5K	0.1% ($168.5K/$207.6M)	QoQ NEW(+$168.5K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ NEW YoY-	All Managers (Combined)	$159.5K	0.1% ($159.5K/$207.6M)	QoQ NEW(+$159.5K) YoY-
LINDE PLC(LINcusipG54950103)	—	QoQ NEW YoY-	All Managers (Combined)	$156.5K	0.1% ($156.5K/$207.6M)	QoQ NEW(+$156.5K) YoY-