Destination Wealth Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001278573
- Manager Name
- Destination Wealth Management
Data Enrichment
72% identified170 identified66 unidentified
Holdings
236 positions
Manager:
Search and click to pin securities to the top
Page 8 of 12
78464A847
Shares:
10736(+2.0%)
Value:
$549.5M(-4.5%)
37954Y624
Shares:
24726(-4.9%)
Value:
$522.7M(-12.4%)
67092P607
Shares:
12660(-19.5%)
Value:
$485.4M(-26.3%)
81369Y605
Shares:
9594(-4.7%)
Value:
$477.9M(-1.8%)
46429B663
Shares:
3896(-7.1%)
Value:
$471.9M(+0.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.8K | QoQ -1.16% (-92) | All Managers (Combined) | $565.4K | ||
5.7K | QoQ 0.00% (-0)YoY -7.59% (-469) | All Managers (Combined) | $559.1K | ||
(cusip78464A847)✕ | 10.7K | QoQ +2.03% (-214)YoY NEW(+10.7K) | All Managers (Combined) | $549.5K | YoY NEW(+$549.5K) |
Conocophillips(COPcusip20825C104) | 5.1K | QoQ +0.31% (+16)YoY -3.17% (-168) | All Managers (Combined) | $538.4K | |
16.2K | QoQ -1.93% (-319)YoY 0.00% (+0) | All Managers (Combined) | $534.2K | ||
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $529.0K | QoQ NEW(+$529.0K) YoY NEW(+$529.0K) | |
(cusip37954Y624)✕ | 24.7K | All Managers (Combined) | $522.7K | ||
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $492.7K | QoQ NEW(+$492.7K) YoY NEW(+$492.7K) | |
898 | QoQ +5.27% (+45)YoY NEW(+898) | All Managers (Combined) | $490.5K | YoY NEW(+$490.5K) | |
(cusip67092P607)✕ | 12.7K | All Managers (Combined) | $485.4K | ||
Starbucks Corp(SBUXcusip855244109) | 4.9K | All Managers (Combined) | $484.7K | ||
(cusip81369Y605)✕ | 9.6K | All Managers (Combined) | $477.9K | ||
2.2K | All Managers (Combined) | $475.8K | |||
(cusip46429B663)✕ | 3.9K | All Managers (Combined) | $471.9K | ||
3.2K | QoQ 0.00% (+0)YoY +0.12% (-4) | All Managers (Combined) | $469.9K | ||
1.7K | QoQ 0.00% (+0)YoY -0.17% (-3) | All Managers (Combined) | $445.0K | ||
Abbvie Inc.(ABBVcusip00287Y109) | 2.1K | All Managers (Combined) | $438.5K | ||
1.4K | All Managers (Combined) | $424.9K | |||
6.7K | QoQ +0.52% (+35)YoY +2.64% (+173) | All Managers (Combined) | $415.4K | ||
Prologis, Inc.(PLDcusip74340W103) | 3.7K | All Managers (Combined) | $410.9K |