Q1 2024 · 13F-HR/A
Modern Wealth Management, LLCholdings as filed
Filed 2025-05-29 · accession 0002001900-25-000008
$12.3M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 302635206 | FSK | FS KKR CAP CORP | $7.7M | 62.7% | 403,969 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.7M | 22.3% | 10,521 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $424,025 | 3.45% | 7,011 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $396,695 | 3.23% | 7,379 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $231,293 | 1.88% | 848 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $211,715 | 1.72% | 1,173 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $203,032 | 1.65% | 10,218 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $202,760 | 1.65% | 4,000 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $180,758 | 1.47% | 11,206 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $735 | 0.01% | 18,080 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.