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 5 of 9
46641Q761
Shares:21.1K
Value:$1.2M
316092840
Shares:22.8K
Value:$1.1M
46654Q732
Shares:16.3K
Value:$1.1M
38149W770
Shares:31.5K
Value:$1.0M
46641Q167
Shares:13.2K
Value:$835.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
66.5K | QoQ 0.00% (-0)YoY NEW(+66.5K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
(cusip46641Q761)✕ | 21.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | |
(cusip316092840)✕ | 22.8K | QoQ 0.00% (-0)YoY -1.29% (-300) | All Managers (Combined) | $1.1M | |
Accenture plc(ACNcusipG1151C101) | 3.6K | QoQ +0.44% (-16)YoY -3.47% (-129) | All Managers (Combined) | $1.1M | |
(cusip46654Q732)✕ | 16.3K | All Managers (Combined) | $1.1M | ||
4.4K | QoQ -2.72% (-123)YoY -3.37% (-153) | All Managers (Combined) | $1.0M | ||
(cusip38149W770)✕ | 31.5K | All Managers (Combined) | $1.0M | ||
CONOCOPHILLIPS(COPcusip20825C104) | 9.4K | QoQ +2.77% (+254)YoY -6.00% (-600) | All Managers (Combined) | $987.2K | |
1.8K | QoQ 0.00% (-0)YoY +1.62% (+28) | All Managers (Combined) | $949.7K | ||
6.2K | All Managers (Combined) | $884.3K | |||
39.6K | All Managers (Combined) | $871.5K | |||
13.9K | All Managers (Combined) | $850.8K | |||
NETFLIX INC(NFLXcusip64110L106) | 911 | QoQ +1.44% (+13)YoY +4.71% (+41) | All Managers (Combined) | $849.5K | |
(cusip46641Q167)✕ | 13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $835.6K | YoY NEW(+$835.6K) |
CAMECO CORP(CCJcusip13321L108) | 20.2K | QoQ NEW(+20.2K) YoY NEW(+20.2K) | All Managers (Combined) | $830.0K | QoQ NEW(+$830.0K) YoY NEW(+$830.0K) |
37.0K | All Managers (Combined) | $816.2K | |||
4.7K | All Managers (Combined) | $802.5K | |||
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $798.4K | QoQ NEW(+$798.4K) YoY NEW(+$798.4K) | |
6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $783.8K | YoY NEW(+$783.8K) |