Alteri-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "JEF",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "QQQX",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "BTZ",
  "BSX",
  "RQI",
  "DUK",
  "FCX",
  null,
  null,
  "GD",
  null,
  "GILD",
  "HLT",
  "MUC",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FTF",
  "ETW",
  null,
  "UNP",
  "QCOM",
  "GNT",
  null,
  null,
  "ISRG",
  null,
  "HWM",
  "GSIE",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "KULR",
  "META",
  null,
  "VVR",
  "NML",
  null,
  null,
  null,
  "NBH",
  null,
  null,
  null,
  null,
  "KMI",
  "LIN",
  null,
  "STK",
  "ENSG",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "OXY",
  null,
  "BX",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "HPE",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UAL",
  null,
  "VWO",
  "BXMX",
  null,
  "VCIT",
  "DSL",
  "VIG",
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  null,
  null,
  "AON",
  "SFM",
  "STWD",
  "APH",
  "AMD",
  "F",
  "AJG",
  "FTNT",
  "NCLH",
  "GSLC",
  null,
  null,
  "RACE",
  "PEG",
  "AMZN",
  "HCA",
  "PFG",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VGLT",
  "BNDX",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WDC",
  "WFC",
  "WELL",
  "WMB",
  null,
  "XEL",
  "AEM",
  "SCHD",
  "SCHA",
  "JCI",
  "NXPI",
  "SO",
  null,
  "THW",
  "CRM",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "IUSV",
  "GEV",
  "DGRO",
  "SPYV",
  "SYF",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  null,
  "BA",
  "OWL",
  "BTI",
  "IGR",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "CRWD",
  "DE",
  "DLR",
  "RSP",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 250
Total Value: 227328921
Accession Number: 0001765380-25-000184
Form Type: 13F-HR
CIK: alteri-wealth
Manager Name: Alteri-Wealth

Data Enrichment

79% identified

198 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

250 positions • $227.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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Apple Inc.

AAPL|037833100

Shares:72.0K

Value:$16.0M

% of Portfolio:7.0% ($16.0M/$227.3M)

NVIDIA CORP

NVDA|67066G104

Shares:98.4K

Value:$10.7M

% of Portfolio:4.7% ($10.7M/$227.3M)

Walmart Inc.

WMT|931142103

Shares:86.5K

Value:$7.6M

% of Portfolio:3.3% ($7.6M/$227.3M)

MICROSOFT CORP

MSFT|594918104

Shares:19.7K

Value:$7.4M

% of Portfolio:3.3% ($7.4M/$227.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:57.9K

Value:$6.9M

% of Portfolio:3.0% ($6.9M/$227.3M)

Broadcom Inc.

AVGO|11135F101

Shares:40.5K

Value:$6.8M

% of Portfolio:3.0% ($6.8M/$227.3M)

AMAZON COM INC

AMZN|023135106

Shares:25.7K

Value:$4.9M

% of Portfolio:2.2% ($4.9M/$227.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.4K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$227.3M)

AMGEN INC

AMGN|031162100

Shares:11.9K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$227.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.9K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$227.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:80.5K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$227.3M)

78467V608

Shares:72.1K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$227.3M)

INTEL CORP

INTC|458140100

Shares:117.3K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$227.3M)

464287200

IVV|464287200

Shares:4.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$227.3M)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$227.3M)

BOEING CO

BA|097023105

Shares:14.4K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$227.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.1K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$227.3M)

Alphabet Inc.

GOOG|02079K107

Shares:15.1K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$227.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:6.0K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$227.3M)

Tesla, Inc.

TSLA|88160R101

Shares:7.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$227.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	72.0K	QoQ +1.77% (-1.3K) YoY-	All Managers (Combined)	$16.0M	7.0% ($16.0M/$227.3M)	QoQ -9.72% (-$1.7M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	98.4K	QoQ +0.71% (-701) YoY-	All Managers (Combined)	$10.7M	4.7% ($10.7M/$227.3M)	QoQ -18.71% (-$2.5M) YoY-
Walmart Inc.(WMTcusip931142103)	86.5K	QoQ +5.17% (+4.3K) YoY-	All Managers (Combined)	$7.6M	3.3% ($7.6M/$227.3M)	QoQ +2.19% (+$163.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	19.7K	QoQ +3.19% (-610) YoY-	All Managers (Combined)	$7.4M	3.3% ($7.4M/$227.3M)	QoQ -8.09% (-$651.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	57.9K	QoQ +1.70% (+969) YoY-	All Managers (Combined)	$6.9M	3.0% ($6.9M/$227.3M)	QoQ +12.44% (+$762.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	40.5K	QoQ -2.54% (-1.1K) YoY-	All Managers (Combined)	$6.8M	3.0% ($6.8M/$227.3M)	QoQ -29.62% (-$2.9M) YoY-
AMAZON COM INC(AMZNcusip023135106)	25.7K	QoQ +1.27% (-325) YoY-	All Managers (Combined)	$4.9M	2.2% ($4.9M/$227.3M)	QoQ -12.16% (-$677.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	27.4K	QoQ +2.02% (-545) YoY-	All Managers (Combined)	$4.2M	1.9% ($4.2M/$227.3M)	QoQ -16.65% (-$848.2K) YoY-
AMGEN INC(AMGNcusip031162100)	11.9K	QoQ +0.09% (+11) YoY-	All Managers (Combined)	$3.7M	1.6% ($3.7M/$227.3M)	QoQ +19.64% (+$609.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.9K	QoQ -1.96% (-298) YoY-	All Managers (Combined)	$3.6M	1.6% ($3.6M/$227.3M)	QoQ +0.31% (-$11.5K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	80.5K	QoQ -1.19% (-971) YoY-	All Managers (Combined)	$3.4M	1.5% ($3.4M/$227.3M)	QoQ -6.18% (-$221.5K) YoY-
(cusip78467V608)✕	72.1K	QoQ +65.06% (+28.4K) YoY-	All Managers (Combined)	$3.0M	1.3% ($3.0M/$227.3M)	QoQ +62.69% (+$1.1M) YoY-
INTEL CORP(INTCcusip458140100)	117.3K	QoQ -1.12% (-1.3K) YoY-	All Managers (Combined)	$2.7M	1.2% ($2.7M/$227.3M)	QoQ +11.99% (-$285.3K) YoY-
(IVVcusip464287200)	4.5K	QoQ +0.20% (-9) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$227.3M)	QoQ -4.35% (-$114.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ +1.73% (+52) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$227.3M)	QoQ +8.86% (+$204.6K) YoY-
BOEING CO(BAcusip097023105)	14.4K	QoQ -68.69% (-31.7K) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$227.3M)	QoQ -69.83% (-$5.7M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.1K	QoQ +1.10% (-45) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$227.3M)	QoQ -0.49% (-$11.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	15.1K	QoQ +0.54% (-82) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$227.3M)	QoQ -17.51% (-$499.5K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	6.0K	QoQ +1.05% (+63) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$227.3M)	QoQ +22.91% (+$387.6K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	7.5K	QoQ +0.56% (-42) YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$227.3M)	QoQ -35.46% (-$1.1M) YoY-