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 7 of 9
092528603
Shares:9.5K
Value:$497.6K
46654Q724
Shares:8.0K
Value:$477.4K
81369Y209
Shares:3.0K
Value:$443.1K
464287846
Shares:2.8K
Value:$383.8K
92189F601
Shares:5.0K
Value:$366.4K
81369Y407
Shares:1.8K
Value:$346.3K
46641Q837
Shares:6.3K
Value:$316.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip092528603)✕ | 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $497.6K | YoY NEW(+$497.6K) |
6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $479.8K | YoY NEW(+$479.8K) | |
(cusip46654Q724)✕ | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $477.4K | QoQ NEW(+$477.4K) YoY NEW(+$477.4K) |
4.3K | All Managers (Combined) | $471.1K | |||
11.1K | QoQ +0.03% (-4) | All Managers (Combined) | $462.1K | ||
(cusip81369Y209)✕ | 3.0K | QoQ +0.03% (+1)YoY +7.43% (+210) | All Managers (Combined) | $443.1K | |
4.1K | All Managers (Combined) | $404.5K | |||
7.0K | QoQ +1.43% (+100)YoY -2.15% (-155) | All Managers (Combined) | $395.0K | ||
1.3K | QoQ -6.65% (-90)YoY -6.65% (-90) | All Managers (Combined) | $385.9K | ||
(cusip464287846)✕ | 2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $383.8K | |
CATERPILLAR INC(CATcusip149123101) | 1.1K | QoQ +2.45% (-27) | All Managers (Combined) | $371.7K | |
(cusip92189F601)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $366.4K | QoQ NEW(+$366.4K) YoY NEW(+$366.4K) |
Okta, Inc.(OKTAcusip679295105) | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $363.0K | QoQ NEW(+$363.0K) YoY NEW(+$363.0K) |
3.9K | All Managers (Combined) | $347.3K | |||
(cusip81369Y407)✕ | 1.8K | QoQ +2.57% (-44)YoY +2.57% (+44) | All Managers (Combined) | $346.3K | |
Cigna Group(CIcusip125523100) | 1.0K | QoQ -1.57% (-16)YoY NEW(+1.0K) | All Managers (Combined) | $329.0K | YoY NEW(+$329.0K) |
ASML HOLDING NV(ASMLcusipN07059210) | 482 | QoQ +12.61% (+54)YoY +23.90% (-93) | All Managers (Combined) | $319.4K | |
(cusip46641Q837)✕ | 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $316.4K | QoQ NEW(+$316.4K) YoY NEW(+$316.4K) |
1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $307.3K | YoY NEW(+$307.3K) | |
1.3K | All Managers (Combined) | $304.4K |