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

SEC FilingSEC DataHachi Filing

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
CIK: private-wealth-partners
Manager Name: Private-Wealth-Partners

Data Enrichment

85% identified

137 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:8.9K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:33.3K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:34.5K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:27.5K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:8.1K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

NOVO NORDISK A S

NVO|670100205

Shares:65.9K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:34.6K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:5.4K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

922908769

VTI|922908769

Shares:15.4K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:8.0K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:12.1K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

46641Q332

Shares:65.5K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

381430230

Shares:69.3K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:13.9K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

MPLX LP

MPLX|55336V100

Shares:59.9K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:125.9K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:48.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.1K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.6K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:21.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	8.9K	QoQ -0.35% (-32) YoY -7.30% (-702)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -4.89% (-$257.4K) YoY -0.92% (-$46.8K)
PEPSICO INC(PEPcusip713448108)	33.3K	QoQ -3.64% (-1.3K) YoY -7.04% (-2.5K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -4.98% (-$262.1K) YoY -20.35% (-$1.3M)
Blackstone Inc.(BXcusip09260D107)	34.5K	QoQ -6.35% (-2.3K) YoY +4.98% (+1.6K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -24.08% (-$1.5M) YoY +11.71% (+$505.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	27.5K	QoQ -13.09% (-4.1K) YoY -15.78% (-5.2K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ -11.65% (-$619.1K) YoY -11.54% (-$612.6K)
Meta Platforms, Inc.(METAcusip30303M102)	8.1K	QoQ -24.28% (-2.6K) YoY +49.26% (+2.7K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ -25.46% (-$1.6M) YoY +77.17% (+$2.0M)
NOVO NORDISK A S(NVOcusip670100205)	65.9K	QoQ +33.59% (+16.6K) YoY +770.01% (+58.3K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ +7.84% (+$332.5K) YoY +370.51% (+$3.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	34.6K	QoQ -36.54% (-19.9K) YoY -58.04% (-47.8K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ -1.04% (-$48.1K) YoY -23.33% (-$1.4M)
ELI LILLY & Co(LLYcusip532457108)	5.4K	QoQ +7.11% (+358) YoY +38.84% (+1.5K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ +14.59% (+$566.8K) YoY +47.39% (+$1.4M)
(VTIcusip922908769)	15.4K	QoQ -0.32% (-50) YoY -6.47% (-1.1K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ -5.47% (-$244.8K) YoY -1.09% (-$46.9K)
S&P Global Inc.(SPGIcusip78409V104)	8.0K	QoQ -6.64% (-568) YoY -6.06% (-515)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ -4.75% (-$202.5K) YoY +12.18% (-$440.4K)
MCDONALDS CORP(MCDcusip580135101)	12.1K	QoQ -5.67% (-729) YoY -8.07% (-1.1K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ +1.64% (-$61.1K) YoY +1.84% (-$68.7K)
(cusip46641Q332)✕	65.5K	QoQ +80.01% (+29.1K) YoY +88.46% (+30.7K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +78.79% (+$1.6M) YoY +86.12% (+$1.7M)
(cusip381430230)✕	69.3K	QoQ +174.25% (+44.0K) YoY +130.06% (+39.1K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +176.05% (+$2.2M) YoY +130.91% (+$2.0M)
LOWES COMPANIES INC(LOWcusip548661107)	13.9K	QoQ +4.67% (-622) YoY +14.70% (+1.8K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -1.07% (-$35.4K) YoY +5.02% (+$155.3K)
MPLX LP(MPLXcusip55336V100)	59.9K	QoQ 0.00% (+0) YoY NEW(+59.9K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +11.82% (+$339.0K) YoY NEW(+$3.2M)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	125.9K	QoQ 0.00% (-0) YoY -12.23% (-17.6K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ -0.08% (-$2.5K) YoY -7.84% (-$258.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	48.3K	QoQ +31.43% (-11.6K) YoY +240.35% (+34.1K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ -26.72% (-$1.1M) YoY +195.64% (+$2.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	10.1K	QoQ 0.00% (+0) YoY -3.82% (-400)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ +19.00% (+$462.7K) YoY +34.70% (-$746.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.6K	QoQ -6.02% (-680) YoY -5.44% (-610)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -14.81% (-$495.9K) YoY +11.73% (-$299.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	21.1K	QoQ +0.09% (+21) YoY -4.04% (-890)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +17.38% (+$415.2K) YoY +11.99% (-$300.1K)