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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Alteri-Wealth
Data Enrichment
79% identified198 identified52 unidentified
Holdings
250 positions • $227.3M total value
Manager:
Search and click to pin securities to the top
Page 3 of 13
81369Y605
Shares:20.8K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$227.3M)
808524862
Shares:42.1K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$227.3M)
464287432
Shares:10.6K
Value:$969.3K
% of Portfolio:0.4% ($969.3K/$227.3M)
464287242
Shares:8.9K
Value:$965.8K
% of Portfolio:0.4% ($965.8K/$227.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 24.8K | YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$227.3M) | YoY- | |
| 7.3K | QoQ +2.63% (+187)YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$227.3M) | YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 3.8K | YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$227.3M) | YoY- |
| 6.3K | QoQ -6.12% (-411)YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$227.3M) | YoY- | |
| 7.6K | QoQ -0.46% (-35)YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$227.3M) | YoY- | |
| 2.2K | QoQ +8.86% (+180)YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$227.3M) | YoY- | |
| 2.1K | QoQ +2.75% (+57)YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$227.3M) | YoY- | |
| 1.8K | YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$227.3M) | YoY- | |
QUALCOMM INC/DE(QCOMcusip747525103) | 7.1K | QoQ +0.04% (+3)YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$227.3M) | YoY- |
CHEVRON CORP(CVXcusip166764100) | 6.5K | YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$227.3M) | YoY- |
| 13.1K | YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$227.3M) | YoY- | |
| 37.7K | YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$227.3M) | YoY- | |
WELLTOWER INC.(WELLcusip95040Q104) | 6.9K | QoQ -3.56% (-256)YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$227.3M) | YoY- |
Blackstone Inc.(BXcusip09260D107) | 7.4K | QoQ -0.53% (-40)YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$227.3M) | YoY- |
(cusip81369Y605)✕ | 20.8K | YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$227.3M) | YoY- |
(cusip808524862)✕ | 42.1K | YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$227.3M) | YoY- |
| 10.1K | QoQ +1.29% (+129)YoY- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$227.3M) | YoY- | |
(cusip464287432)✕ | 10.6K | YoY- | All Managers (Combined) | $969.3K | 0.4% ($969.3K/$227.3M) | YoY- |
(cusip464287242)✕ | 8.9K | YoY- | All Managers (Combined) | $965.8K | 0.4% ($965.8K/$227.3M) | YoY- |
| 3.4K | QoQ -4.29% (-152)YoY- | All Managers (Combined) | $958.3K | 0.4% ($958.3K/$227.3M) | YoY- |