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:
Search and click to pin securities to the top
Page 4 of 9
46654Q609
Shares:38.0K
Value:$2.8M
38149W622
Shares:55.8K
Value:$2.6M
060505682
Shares:1.9K
Value:$2.4M
381430438
Shares:24.7K
Value:$1.9M
69374H436
Shares:41.0K
Value:$1.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46654Q609)✕ | 38.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.8M | |
55.2K | All Managers (Combined) | $2.7M | |||
(cusip38149W622)✕ | 55.8K | All Managers (Combined) | $2.6M | ||
(cusip060505682)✕ | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
69.5K | QoQ 0.00% (+0)YoY NEW(+69.5K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
ORACLE CORP(ORCLcusip68389X105) | 16.2K | All Managers (Combined) | $2.3M | ||
(cusip381430438)✕ | 24.7K | All Managers (Combined) | $1.9M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 15.2K | All Managers (Combined) | $1.8M | ||
Duke Energy CORP(DUKcusip26441C204) | 14.7K | All Managers (Combined) | $1.8M | ||
38.7K | All Managers (Combined) | $1.8M | |||
23.9K | All Managers (Combined) | $1.7M | |||
Walmart Inc.(WMTcusip931142103) | 18.8K | All Managers (Combined) | $1.7M | ||
24.1K | QoQ 0.00% (+0)YoY +0.34% (+83) | All Managers (Combined) | $1.6M | ||
Snowflake Inc.(SNOWcusip833445109) | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
Tesla, Inc.(TSLAcusip88160R101) | 6.1K | All Managers (Combined) | $1.6M | ||
(cusip69374H436)✕ | 41.0K | All Managers (Combined) | $1.5M | ||
9.9K | All Managers (Combined) | $1.5M | |||
15.0K | All Managers (Combined) | $1.4M | |||
9.6K | All Managers (Combined) | $1.4M | |||
2.7K | QoQ +2.06% (-54) | All Managers (Combined) | $1.4M |