Copia-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ENVX",
  null,
  "HOOD",
  "TEM",
  "GDX",
  null,
  null,
  "MCHI",
  null,
  "BROS",
  null,
  null,
  null,
  "AMR",
  null,
  "SNOW",
  null,
  "ITT",
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  null,
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  "VDE",
  null,
  "GDXJ",
  "AEG",
  null,
  "AFRM",
  "AIG",
  "MODG",
  "ASML",
  "BLK",
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  null,
  "LOW",
  null,
  "BRO",
  null,
  "FLGT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "DUK",
  "COOP",
  "ROKU",
  null,
  null,
  "ECG",
  "WTRG",
  "SONO",
  null,
  null,
  "EXPE",
  null,
  null,
  "U",
  null,
  null,
  null,
  "FCX",
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "TE",
  "QCOM",
  "SIL",
  null,
  null,
  "HUBS",
  "EMXC",
  null,
  "ITW",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "STKL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  "PLBY",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
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  "PWR",
  "MSFT",
  "FTV",
  "GE",
  null,
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  null,
  null,
  "ADM",
  "AMP",
  "ANSS",
  "IJR",
  "EFG",
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  "ORCL",
  "PAYX",
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  null,
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  "IRM",
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  "IVV",
  null,
  "UNH",
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  "SPY",
  null,
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  "GEHC",
  "PLTR",
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  "PG",
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  null,
  null,
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  null,
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  null,
  null,
  "DGX",
  null,
  null,
  null,
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  null,
  null,
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  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TWLO",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "HL",
  "VXF",
  "VOE",
  "ASTS",
  "RKLB",
  "MNST",
  "PCT",
  "MDU",
  "POR",
  "VWO",
  "AS",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "TRGP",
  null,
  "TXT",
  null,
  null,
  null,
  null,
  "IWO",
  null,
  "IWN",
  "IEF",
  "TSM",
  "LRN",
  null,
  null,
  "ETR",
  null,
  "VYM",
  null,
  null,
  "SRPT",
  "RH",
  "MUSA",
  "ADSK",
  "AVY",
  "AFL",
  "APH",
  "AVB",
  "SDY",
  "DOV",
  "WAB",
  "WSO",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "AIZ",
  null,
  null,
  null,
  "KNF",
  null,
  null,
  "AMZN",
  null,
  "NIO",
  "TTWO",
  "IVE",
  null,
  null,
  null,
  "PLUG",
  "ESGD",
  null,
  "HIMS",
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VUG",
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  "VGK",
  null,
  "MGK",
  "VTWO",
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  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "Z",
  "XYL",
  "IUSG",
  null,
  "SCHD",
  "SOFI",
  "SCHG",
  null,
  "EIX",
  "NOK",
  null,
  "SO",
  "SPXC",
  null,
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  "SYY",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  "IUSV",
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "GWW",
  null,
  "PSA",
  "ALLY",
  null,
  "AN",
  "ADP",
  "BRK-B",
  null,
  null,
  "CACI",
  "BYRN",
  "CWH",
  "CCJ",
  "CPRI",
  "LEU",
  "CF",
  "CHX",
  "CVX",
  "CB",
  "C",
  "COIN",
  "CMCSA",
  "COLB",
  "COP",
  "CFLT",
  "CXW",
  "COST",
  "CTVA",
  "CRWD",
  "DVA",
  "DE",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 452
Total Value: 108115293
Accession Number: 0002058771-25-000003
Form Type: 13F-HR
CIK: copia-wealth-management
Manager Name: Copia-Wealth-Management

Data Enrichment

61% identified

274 identified178 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

452 positions • $108.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOKIA CORP

NOK|654902204

Shares:25

Value:$132

% of Portfolio:0.0% ($132/$108.1M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:20

Value:$132

% of Portfolio:0.0% ($132/$108.1M)

Unity Software Inc.

U|91332U101

Shares:6

Value:$118

% of Portfolio:0.0% ($118/$108.1M)

NIO Inc.

NIO|62914V106

Shares:30

Value:$114

% of Portfolio:0.0% ($114/$108.1M)

PLUG POWER INC

PLUG|72919P202

Shares:74

Value:$100

% of Portfolio:0.0% ($100/$108.1M)

00768Y453

Shares:20

Value:$52

% of Portfolio:0.0% ($52/$108.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:1

Value:$48

% of Portfolio:0.0% ($48/$108.1M)

Viatris Inc

VTRS|92556V106

Shares:3

Value:$26

% of Portfolio:0.0% ($26/$108.1M)

138035704

Shares:10

Value:$9

% of Portfolio:0.0% ($9/$108.1M)

30218B209

Shares:5

Value:$5

% of Portfolio:0.0% ($5/$108.1M)

G9460G119

Shares:1

Value:$5

% of Portfolio:0.0% ($5/$108.1M)

02072L300

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$108.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOKIA CORP(NOKcusip654902204)	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$132	0.0% ($132/$108.1M)	QoQ +18.91% (+$21) YoY-
Topgolf Callaway Brands Corp.(MODGcusip131193104)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$132	0.0% ($132/$108.1M)	QoQ -15.92% (-$25) YoY-
Unity Software Inc.(Ucusip91332U101)	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$118	0.0% ($118/$108.1M)	QoQ -12.59% (-$17) YoY-
NIO Inc.(NIOcusip62914V106)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$114	0.0% ($114/$108.1M)	QoQ -12.97% (-$17) YoY-
PLUG POWER INC(PLUGcusip72919P202)	74	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$100	0.0% ($100/$108.1M)	QoQ -36.70% (-$58) YoY-
(cusip00768Y453)✕	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52	0.0% ($52/$108.1M)	QoQ -31.57% (-$24) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$48	0.0% ($48/$108.1M)	QoQ -5.88% (-$3) YoY-
Viatris Inc(VTRScusip92556V106)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26	0.0% ($26/$108.1M)	QoQ -29.72% (-$11) YoY-
(cusip138035704)✕	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9	0.0% ($9/$108.1M)	QoQ -66.66% (-$18) YoY-
(cusip30218B209)✕	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5	0.0% ($5/$108.1M)	QoQ -58.33% (-$7) YoY-
(cusipG9460G119)✕	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5	0.0% ($5/$108.1M)	QoQ -28.57% (-$2) YoY-
(cusip02072L300)✕	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$108.1M)	QoQ NEW(+$0) YoY-