Destination-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "PIPR",
  null,
  null,
  "FNDF",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "PLUS",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "NICE",
  null,
  "GILD",
  "ASPI",
  "MUC",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "QCOM",
  "ISRG",
  null,
  "AMAT",
  null,
  "ICE",
  "META",
  null,
  "IJH",
  "REFR",
  null,
  null,
  null,
  "UBFO",
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "MPC",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "FTV",
  null,
  null,
  null,
  "ORLY",
  "BX",
  "ANSS",
  "IJR",
  "ORCL",
  "VHT",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IRM",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "SRE",
  "ROST",
  "RTX",
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "VNQ",
  "VXF",
  "VV",
  "SCHW",
  "WEAV",
  null,
  "VWO",
  "VIG",
  "IWO",
  "TSM",
  null,
  "VYM",
  "VRTX",
  "MGC",
  "EW",
  null,
  "AFL",
  "AMD",
  "SDY",
  "F",
  "WM",
  "ES",
  null,
  null,
  "IDXX",
  "NVO",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "ELS",
  "NTES",
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VXUS",
  "VOOG",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
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  null,
  null,
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  null,
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  "SCHG",
  null,
  null,
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  null,
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  "DIA",
  "ORI",
  null,
  null,
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  "MCK",
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  null,
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  "BA",
  "CVX",
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  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CRWD",
  "CSWI",
  "DHR",
  "DFAC",
  "RSP",
  null,
  "EFA",
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  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  null,
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 236
Total Value: 2646558240
Accession Number: 0001278573-25-000006
Form Type: 13F-HR
CIK: destination-wealth-management
Manager Name: Destination-Wealth-Management

Data Enrichment

72% identified

170 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 12

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Edwards Lifesciences Corp

EW|28176E108

Shares:7.8K

Value:$565.4K

% of Portfolio:0.0% ($565.4K/$2.6B)

921910733

ESGV|921910733

Shares:5.7K

Value:$559.1K

% of Portfolio:0.0% ($559.1K/$2.6B)

78464A847

Shares:10.7K

Value:$549.5K

% of Portfolio:0.0% ($549.5K/$2.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.1K

Value:$538.4K

% of Portfolio:0.0% ($538.4K/$2.6B)

25434V708

DFAC|25434V708

Shares:16.2K

Value:$534.2K

% of Portfolio:0.0% ($534.2K/$2.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.1K

Value:$529.0K

% of Portfolio:0.0% ($529.0K/$2.6B)

37954Y624

Shares:24.7K

Value:$522.7K

% of Portfolio:0.0% ($522.7K/$2.6B)

Philip Morris International Inc.

PM|718172109

Shares:3.1K

Value:$492.7K

% of Portfolio:0.0% ($492.7K/$2.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:898

Value:$490.5K

% of Portfolio:0.0% ($490.5K/$2.6B)

67092P607

Shares:12.7K

Value:$485.4K

% of Portfolio:0.0% ($485.4K/$2.6B)

STARBUCKS CORP

SBUX|855244109

Shares:4.9K

Value:$484.7K

% of Portfolio:0.0% ($484.7K/$2.6B)

81369Y605

Shares:9.6K

Value:$477.9K

% of Portfolio:0.0% ($477.9K/$2.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$475.8K

% of Portfolio:0.0% ($475.8K/$2.6B)

46429B663

Shares:3.9K

Value:$471.9K

% of Portfolio:0.0% ($471.9K/$2.6B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.2K

Value:$469.9K

% of Portfolio:0.0% ($469.9K/$2.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.7K

Value:$445.0K

% of Portfolio:0.0% ($445.0K/$2.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$438.5K

% of Portfolio:0.0% ($438.5K/$2.6B)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$2.6B)

46434V621

DGRO|46434V621

Shares:6.7K

Value:$415.4K

% of Portfolio:0.0% ($415.4K/$2.6B)

Prologis, Inc.

PLD|74340W103

Shares:3.7K

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	7.8K	QoQ -1.16% (-92) YoY +10.54% (-744)	All Managers (Combined)	$565.4K	0.0% ($565.4K/$2.6B)	QoQ -3.23% (-$18.9K) YoY -16.15% (-$109.0K)
(ESGVcusip921910733)	5.7K	QoQ 0.00% (-0) YoY -7.59% (-469)	All Managers (Combined)	$559.1K	0.0% ($559.1K/$2.6B)	QoQ -6.61% (-$39.6K) YoY -2.87% (-$16.5K)
(cusip78464A847)✕	10.7K	QoQ +2.03% (-214) YoY NEW(+10.7K)	All Managers (Combined)	$549.5K	0.0% ($549.5K/$2.6B)	QoQ -4.51% (-$26.0K) YoY NEW(+$549.5K)
CONOCOPHILLIPS(COPcusip20825C104)	5.1K	QoQ +0.31% (+16) YoY -3.17% (-168)	All Managers (Combined)	$538.4K	0.0% ($538.4K/$2.6B)	QoQ +6.22% (+$31.6K) YoY -20.11% (-$135.6K)
(DFACcusip25434V708)	16.2K	QoQ -1.93% (-319) YoY 0.00% (+0)	All Managers (Combined)	$534.2K	0.0% ($534.2K/$2.6B)	QoQ -6.46% (-$36.9K) YoY +3.25% (+$16.8K)
Palo Alto Networks Inc(PANWcusip697435105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$529.0K	0.0% ($529.0K/$2.6B)	QoQ NEW(+$529.0K) YoY NEW(+$529.0K)
(cusip37954Y624)✕	24.7K	QoQ -4.91% (-1.3K) YoY -94.12% (-396.5K)	All Managers (Combined)	$522.7K	0.0% ($522.7K/$2.6B)	QoQ -12.45% (-$74.4K) YoY -94.97% (-$9.9M)
Philip Morris International Inc.(PMcusip718172109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$492.7K	0.0% ($492.7K/$2.6B)	QoQ NEW(+$492.7K) YoY NEW(+$492.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	898	QoQ +5.27% (+45) YoY NEW(+898)	All Managers (Combined)	$490.5K	0.0% ($490.5K/$2.6B)	QoQ +0.41% (+$2.0K) YoY NEW(+$490.5K)
(cusip67092P607)✕	12.7K	QoQ -19.54% (-3.1K) YoY -21.58% (-3.5K)	All Managers (Combined)	$485.4K	0.0% ($485.4K/$2.6B)	QoQ -26.34% (-$173.6K) YoY -27.71% (-$186.1K)
STARBUCKS CORP(SBUXcusip855244109)	4.9K	QoQ +1.20% (+59) YoY +65.11% (+1.9K)	All Managers (Combined)	$484.7K	0.0% ($484.7K/$2.6B)	QoQ +8.78% (+$39.2K) YoY +77.22% (+$211.2K)
(cusip81369Y605)✕	9.6K	QoQ -4.68% (-472) YoY +86.32% (+4.4K)	All Managers (Combined)	$477.9K	0.0% ($477.9K/$2.6B)	QoQ -1.77% (-$8.6K) YoY +120.33% (+$261.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ -11.95% (-305) YoY +86.31% (+1.0K)	All Managers (Combined)	$475.8K	0.0% ($475.8K/$2.6B)	QoQ -17.46% (-$100.7K) YoY +92.21% (+$228.3K)
(cusip46429B663)✕	3.9K	QoQ -7.14% (-300) YoY -28.26% (-1.5K)	All Managers (Combined)	$471.9K	0.0% ($471.9K/$2.6B)	QoQ +0.17% (-$843) YoY -21.15% (-$126.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.2K	QoQ 0.00% (+0) YoY +0.12% (-4)	All Managers (Combined)	$469.9K	0.0% ($469.9K/$2.6B)	QoQ +4.43% (+$20.0K) YoY -27.60% (-$179.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.7K	QoQ 0.00% (+0) YoY -0.17% (-3)	All Managers (Combined)	$445.0K	0.0% ($445.0K/$2.6B)	QoQ +9.78% (+$39.7K) YoY +14.70% (-$57.1K)
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ -21.49% (-573) YoY +32.05% (+508)	All Managers (Combined)	$438.5K	0.0% ($438.5K/$2.6B)	QoQ -7.42% (-$35.2K) YoY +51.90% (+$149.8K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ -7.90% (-117) YoY +84.82% (+626)	All Managers (Combined)	$424.9K	0.0% ($424.9K/$2.6B)	QoQ +10.03% (-$38.8K) YoY +102.45% (+$215.0K)
(DGROcusip46434V621)	6.7K	QoQ +0.52% (+35) YoY +2.64% (+173)	All Managers (Combined)	$415.4K	0.0% ($415.4K/$2.6B)	QoQ +1.24% (+$5.1K) YoY +9.21% (+$35.1K)
Prologis, Inc.(PLDcusip74340W103)	3.7K	QoQ -2.95% (-112) YoY +89.38% (+1.7K)	All Managers (Combined)	$410.9K	0.0% ($410.9K/$2.6B)	QoQ +2.60% (-$10.4K) YoY +62.58% (+$158.2K)