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 2 of 13

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PROCTER & GAMBLE Co

PG|742718109

Shares:10.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$227.3M)

VISA INC.

V|92826C839

Shares:5.1K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$227.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$227.3M)

46432F339

QUAL|46432F339

Shares:9.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$227.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$227.3M)

RTX Corp

RTX|75513E101

Shares:11.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$227.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:15.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$227.3M)

Walt Disney Co

DIS|254687106

Shares:15.4K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$227.3M)

464288588

Shares:15.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$227.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$227.3M)

464287598

IWD|464287598

Shares:7.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$227.3M)

464287614

IWF|464287614

Shares:3.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$227.3M)

46429B267

Shares:60.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$227.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$227.3M)

NETFLIX INC

NFLX|64110L106

Shares:1.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$227.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$227.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$227.3M)

BlackRock, Inc.

BLK|09290D101

Shares:1.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$227.3M)

HOME DEPOT, INC.

HD|437076102

Shares:3.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$227.3M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:17.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$227.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	10.8K	QoQ +1.79% (+191) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$227.3M)	QoQ +3.47% (+$62.0K) YoY-
VISA INC.(Vcusip92826C839)	5.1K	QoQ +3.90% (+192) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$227.3M)	QoQ +15.21% (+$236.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ +1.27% (+23) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$227.3M)	QoQ +4.54% (+$74.9K) YoY-
(QUALcusip46432F339)	9.9K	QoQ +6.46% (+604) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$227.3M)	QoQ +2.16% (+$36.0K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.7K	QoQ -1.24% (-46) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$227.3M)	QoQ -9.20% (-$165.4K) YoY-
RTX Corp(RTXcusip75513E101)	11.9K	QoQ +19.75% (+2.0K) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$227.3M)	QoQ +37.07% (+$426.6K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	15.9K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$227.3M)	QoQ +1.87% (-$28.2K) YoY-
Walt Disney Co(DIScusip254687106)	15.4K	QoQ +10.44% (-1.5K) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$227.3M)	QoQ -2.10% (-$32.7K) YoY-
(cusip464288588)✕	15.8K	QoQ +21.85% (+2.8K) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$227.3M)	QoQ +24.65% (+$293.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	7.1K	QoQ +3.03% (+208) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$227.3M)	QoQ +21.49% (+$261.5K) YoY-
(IWDcusip464287598)	7.8K	QoQ -4.94% (-408) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$227.3M)	QoQ -3.38% (-$51.8K) YoY-
(IWFcusip464287614)	3.9K	QoQ -4.39% (-178) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$227.3M)	QoQ -14.03% (-$228.4K) YoY-
(cusip46429B267)✕	60.6K	QoQ -8.44% (-5.6K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$227.3M)	QoQ -8.42% (-$128.2K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	4.8K	QoQ +0.81% (+39) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$227.3M)	QoQ +19.97% (+$230.8K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.4K	QoQ -0.48% (-7) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$227.3M)	QoQ +4.11% (-$53.4K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.2K	QoQ -2.18% (-117) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$227.3M)	QoQ +10.64% (-$125.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ +7.85% (-200) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$227.3M)	QoQ -1.07% (-$13.9K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	1.3K	QoQ -10.65% (-160) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$227.3M)	QoQ -17.51% (-$269.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.3K	QoQ +4.43% (-142) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$227.3M)	QoQ -1.60% (-$19.9K) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	17.6K	QoQ -0.04% (-8) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$227.3M)	QoQ -28.92% (-$494.1K) YoY-