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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46654Q609

Shares:38.0K

Value:$2.8M

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

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:55.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

38149W622

Shares:55.8K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

060505682

Shares:1.9K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:69.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:16.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

381430438

Shares:24.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.2K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:14.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:38.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:23.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:18.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

KROGER CO

KR|501044101

Shares:24.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

Snowflake Inc.

SNOW|833445109

Shares:10.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:6.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

69374H436

Shares:41.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:9.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:15.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

3M CO

MMM|88579Y101

Shares:9.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

922908363

VOO|922908363

Shares:2.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q609)✕	38.0K	QoQ 0.00% (-0) YoY -2.56% (-1.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -8.93% (-$274.8K) YoY +2.40% (-$65.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	55.2K	QoQ -22.36% (-15.9K) YoY +66.71% (+22.1K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -22.44% (-$788.4K) YoY +26.62% (+$572.9K)
(cusip38149W622)✕	55.8K	QoQ +33.52% (+14.0K) YoY -12.88% (-8.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +25.86% (+$534.0K) YoY -13.63% (-$410.1K)
(cusip060505682)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	69.5K	QoQ 0.00% (+0) YoY NEW(+69.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +8.86% (+$193.2K) YoY NEW(+$2.4M)
ORACLE CORP(ORCLcusip68389X105)	16.2K	QoQ -34.18% (-8.4K) YoY -10.64% (-1.9K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -44.78% (-$1.8M) YoY -0.54% (-$12.5K)
(cusip381430438)✕	24.7K	QoQ +20.56% (+4.2K) YoY +330.34% (+19.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ +18.71% (+$296.7K) YoY +349.43% (+$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	15.2K	QoQ -12.68% (-2.2K) YoY +8.70% (+1.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ -3.46% (-$64.9K) YoY +11.21% (+$182.5K)
Duke Energy CORP(DUKcusip26441C204)	14.7K	QoQ -2.48% (-375) YoY -7.50% (-1.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ +10.39% (-$168.9K) YoY +16.64% (-$256.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	38.7K	QoQ +0.17% (+68) YoY -16.12% (-7.4K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ +13.62% (+$210.8K) YoY -9.32% (-$180.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	23.9K	QoQ -11.64% (-3.1K) YoY -11.52% (-3.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -12.62% (-$244.5K) YoY -1.86% (-$32.2K)
Walmart Inc.(WMTcusip931142103)	18.8K	QoQ +0.72% (-135) YoY +7.02% (+1.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -2.13% (-$36.0K) YoY +56.14% (+$594.3K)
KROGER CO(KRcusip501044101)	24.1K	QoQ 0.00% (+0) YoY +0.34% (+83)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ +10.69% (+$157.3K) YoY +18.89% (+$258.8K)
Snowflake Inc.(SNOWcusip833445109)	10.9K	QoQ +301.65% (+8.2K) YoY NEW(+10.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ +280.19% (+$1.2M) YoY NEW(+$1.6M)
Tesla, Inc.(TSLAcusip88160R101)	6.1K	QoQ -26.04% (-2.2K) YoY -45.69% (-5.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -52.54% (-$1.8M) YoY -19.93% (-$394.7K)
(cusip69374H436)✕	41.0K	QoQ -9.90% (-4.5K) YoY -21.92% (-11.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -14.28% (-$249.3K) YoY -20.35% (-$382.2K)
American Water Works Company, Inc.(AWKcusip030420103)	9.9K	QoQ -35.78% (-5.5K) YoY -39.63% (-6.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -23.90% (-$457.0K) YoY -27.13% (-$541.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +3.06% (+$41.9K) YoY +4.05% (+$54.8K)
3M CO(MMMcusip88579Y101)	9.6K	QoQ -7.75% (-803) YoY -11.59% (-1.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +4.94% (-$66.2K) YoY +22.40% (-$256.9K)
(VOOcusip922908363)	2.7K	QoQ +2.06% (-54) YoY +11.78% (+282)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -2.65% (-$37.5K) YoY +19.50% (+$224.4K)