Private-Wealth-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "TROW", "SNOW", "MPLX", "ACN", "MMM", "ABT", "ABBV", "ADBE", "BABA", "GOOGL", "AXP", "ASML", "CAT", "AVGO", "LOW", null, null, "BSX", null, "DUK", "D", "EOG", null, "FCX", "GILD", "HLT", "HON", "HD", "MCD", "QCOM", null, "ISRG", "ACI", null, "META", null, null, "IJH", null, "KMI", "MRVL", "MA", "MSFT", "MS", "TMUS", "NDAQ", null, "NTRS", "NVS", "NU", "OXY", "SMR", "BX", null, "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", null, null, "PANW", "PYPL", "PEP", "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", "PFE", null, "PG", "MRK", null, "VZ", "AMGN", "IEFA", "SPGI", null, "SHOP", "GLD", "IBM", "SYK", "SBUX", "SNPS", "CI", "TMO", "VO", "SCHW", "BMRC", "GDV", null, null, null, null, "VRTX", "TT", "ALGN", "AMD", "FTNT", "GSLC", "NVO", "DHI", "AMZN", null, "CEF", null, "VGT", null, "VOO", "VLTO", "V", "WMT", "WYNN", "IUSG", null, "FLR", "ET", "OKTA", "CRM", "TPG", "MCK", "KMB", "ADP", "BAC", "BRK-A", "BRK-B", "BDX", "BA", "BMY", "CZR", "CCJ", "CVX", "CLX", "KO", "CL", "COP", "COST", "DHR", "ADI", "NEE", "MAR", "STT", "QQQ", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "AWK", "APO", "XLK", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 162
- Total Value
- 1207707109
- Accession Number
- 0001085146-25-002217
- Form Type
- 13F-HR
- Manager Name
- Private-Wealth-Partners
Data Enrichment
85% identified137 identified25 unidentified
Holdings
162 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
QUALCOMM INC/DE(QCOMcusip747525103) | 121.1K | All Managers (Combined) | $18.6M | ||
ADOBE INC.(ADBEcusip00724F101) | 47.5K | All Managers (Combined) | $18.2M | ||
HOME DEPOT, INC.(HDcusip437076102) | 44.7K | All Managers (Combined) | $16.4M | ||
PFIZER INC(PFEcusip717081103) | 593.2K | All Managers (Combined) | $15.0M | ||
83.1K | QoQ -0.09% (-76) | All Managers (Combined) | $13.8M | ||
KKR & Co. Inc.(KKRcusip48251W104) | 115.2K | All Managers (Combined) | $13.3M | ||
123.1K | All Managers (Combined) | $12.6M | |||
Zoetis Inc.(ZTScusip98978V103) | 76.5K | All Managers (Combined) | $12.6M | ||
STRYKER CORP(SYKcusip863667101) | 31.9K | QoQ -0.61% (-198)YoY -0.35% (-114) | All Managers (Combined) | $11.9M | |
247.1K | All Managers (Combined) | $9.4M | |||
Walt Disney Co(DIScusip254687106) | 88.3K | All Managers (Combined) | $8.7M | ||
Fortinet, Inc.(FTNTcusip34959E109) | 90.0K | All Managers (Combined) | $8.7M | ||
298.4K | All Managers (Combined) | $8.5M | |||
105.1K | All Managers (Combined) | $8.2M | |||
304.8K | All Managers (Combined) | $7.6M | |||
MORGAN STANLEY(MScusip617446448) | 61.9K | All Managers (Combined) | $7.2M | ||
Salesforce, Inc.(CRMcusip79466L302) | 20.0K | All Managers (Combined) | $5.4M | ||
26.2K | All Managers (Combined) | $5.3M | |||
Mastercard Inc(MAcusip57636Q104) | 9.6K | QoQ +0.02% (+2) | All Managers (Combined) | $5.2M | |
9.1K | All Managers (Combined) | $5.1M |