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 13 of 13

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37960A529

Shares:4.3K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$227.3M)

92840R101

Shares:13.9K

Value:$168.5K

% of Portfolio:0.1% ($168.5K/$227.3M)

Invesco Senior Income Trust

VVR|46131H107

Shares:43.9K

Value:$164.5K

% of Portfolio:0.1% ($164.5K/$227.3M)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:23.8K

Value:$154.0K

% of Portfolio:0.1% ($154.0K/$227.3M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:11.7K

Value:$147.0K

% of Portfolio:0.1% ($147.0K/$227.3M)

92838X805

Shares:10.7K

Value:$137.7K

% of Portfolio:0.1% ($137.7K/$227.3M)

FORD MOTOR CO

F|345370860

Shares:13.6K

Value:$136.4K

% of Portfolio:0.1% ($136.4K/$227.3M)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:13.1K

Value:$135.8K

% of Portfolio:0.1% ($135.8K/$227.3M)

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

Shares:14.2K

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$227.3M)

KULR Technology Group, Inc.

KULR|50125G109

Shares:15.0K

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$227.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37960A529)✕	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$200.3K	0.1% ($200.3K/$227.3M)	QoQ NEW(+$200.3K) YoY-
(cusip92840R101)✕	13.9K	QoQ +14.17% (+1.7K) YoY-	All Managers (Combined)	$168.5K	0.1% ($168.5K/$227.3M)	QoQ +9.65% (+$14.8K) YoY-
Invesco Senior Income Trust(VVRcusip46131H107)	43.9K	QoQ +11.71% (+4.6K) YoY-	All Managers (Combined)	$164.5K	0.1% ($164.5K/$227.3M)	QoQ +6.05% (+$9.4K) YoY-
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	23.8K	QoQ +2.58% (-600) YoY-	All Managers (Combined)	$154.0K	0.1% ($154.0K/$227.3M)	QoQ -0.04% (-$74) YoY-
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	11.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$147.0K	0.1% ($147.0K/$227.3M)	QoQ +2.61% (+$3.7K) YoY-
(cusip92838X805)✕	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$137.7K	0.1% ($137.7K/$227.3M)	QoQ NEW(+$137.7K) YoY-
FORD MOTOR CO(Fcusip345370860)	13.6K	QoQ -7.25% (-1.1K) YoY-	All Managers (Combined)	$136.4K	0.1% ($136.4K/$227.3M)	QoQ -6.03% (-$8.8K) YoY-
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	13.1K	QoQ NEW(+13.1K) YoY-	All Managers (Combined)	$135.8K	0.1% ($135.8K/$227.3M)	QoQ NEW(+$135.8K) YoY-
GAMCO Natural Resources, Gold & Income Trust(GNTcusip36465E101)	14.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$86.6K	0.0% ($86.6K/$227.3M)	QoQ +15.12% (+$11.4K) YoY-
KULR Technology Group, Inc.(KULRcusip50125G109)	15.0K	QoQ -6.25% (-1.0K) YoY-	All Managers (Combined)	$19.8K	0.0% ($19.8K/$227.3M)	QoQ -65.14% (-$37.0K) YoY-