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 6 of 9
38149W630
Shares:13.0K
Value:$579.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
SHOPIFY INC.(SHOPcusip82509L107) | 8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $760.0K | YoY NEW(+$760.0K) |
1.5K | QoQ +0.55% (-8) | All Managers (Combined) | $721.1K | ||
1.5K | QoQ -0.66% (-10)YoY -1.00% (-15) | All Managers (Combined) | $720.0K | ||
INTEL CORP(INTCcusip458140100) | 31.6K | All Managers (Combined) | $716.5K | ||
15.0K | QoQ +4.16% (-600)YoY NEW(+15.0K) | All Managers (Combined) | $711.5K | YoY NEW(+$711.5K) | |
Broadcom Inc.(AVGOcusip11135F101) | 4.2K | All Managers (Combined) | $706.3K | ||
CLOROX CO /DE/(CLXcusip189054109) | 4.8K | All Managers (Combined) | $705.3K | ||
Veralto Corp(VLTOcusip92338C103) | 7.2K | All Managers (Combined) | $701.2K | ||
6.0K | All Managers (Combined) | $672.3K | |||
2.6K | QoQ +1.65% (+43) | All Managers (Combined) | $658.2K | ||
3.8K | QoQ +0.39% (-15) | All Managers (Combined) | $643.8K | ||
5.0K | QoQ 0.00% (+0) | All Managers (Combined) | $634.8K | ||
FLUOR CORP(FLRcusip343412102) | 17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $608.9K | QoQ NEW(+$608.9K) YoY NEW(+$608.9K) |
(cusip38149W630)✕ | 13.0K | All Managers (Combined) | $579.8K | ||
2.8K | QoQ +0.64% (-18)YoY +1.37% (+38) | All Managers (Combined) | $576.7K | ||
NASDAQ, INC.(NDAQcusip631103108) | 7.3K | All Managers (Combined) | $551.5K | ||
9.4K | All Managers (Combined) | $548.5K | |||
1.0K | YoY +7.45% (+72) | All Managers (Combined) | $543.5K | ||
STARBUCKS CORP(SBUXcusip855244109) | 5.5K | QoQ -0.07% (-4)YoY +5.41% (+281) | All Managers (Combined) | $536.6K | |
7.1K | YoY 0.00% (+0) | All Managers (Combined) | $535.7K |