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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Page 3 of 9
46641Q332
Shares:65.5K
Value:$3.7M
381430230
Shares:69.3K
Value:$3.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.9K | QoQ -0.35% (-32)YoY -7.30% (-702) | All Managers (Combined) | $5.0M | ||
PEPSICO INC(PEPcusip713448108) | 33.3K | All Managers (Combined) | $5.0M | ||
Blackstone Inc.(BXcusip09260D107) | 34.5K | All Managers (Combined) | $4.8M | ||
27.5K | All Managers (Combined) | $4.7M | |||
8.1K | All Managers (Combined) | $4.6M | |||
NOVO NORDISK A S(NVOcusip670100205) | 65.9K | All Managers (Combined) | $4.6M | ||
34.6K | All Managers (Combined) | $4.6M | |||
ELI LILLY & Co(LLYcusip532457108) | 5.4K | All Managers (Combined) | $4.4M | ||
15.4K | QoQ -0.32% (-50) | All Managers (Combined) | $4.2M | ||
S&P Global Inc.(SPGIcusip78409V104) | 8.0K | QoQ -6.64% (-568)YoY -6.06% (-515) | All Managers (Combined) | $4.1M | |
MCDONALDS CORP(MCDcusip580135101) | 12.1K | All Managers (Combined) | $3.8M | ||
(cusip46641Q332)✕ | 65.5K | All Managers (Combined) | $3.7M | ||
(cusip381430230)✕ | 69.3K | All Managers (Combined) | $3.5M | ||
13.9K | All Managers (Combined) | $3.2M | |||
59.9K | QoQ 0.00% (+0)YoY NEW(+59.9K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
125.9K | QoQ 0.00% (-0) | All Managers (Combined) | $3.0M | ||
48.3K | All Managers (Combined) | $3.0M | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 10.1K | QoQ 0.00% (+0)YoY -3.82% (-400) | All Managers (Combined) | $2.9M | |
10.6K | QoQ -6.02% (-680)YoY -5.44% (-610) | All Managers (Combined) | $2.9M | ||
21.1K | QoQ +0.09% (+21)YoY -4.04% (-890) | All Managers (Combined) | $2.8M |