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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092528603

Shares:9.5K

Value:$497.6K

% of Portfolio:0.0% ($497.6K/$1.2B)

Arista Networks, Inc.

ANET|040413205

Shares:6.2K

Value:$479.8K

% of Portfolio:0.0% ($479.8K/$1.2B)

46654Q724

Shares:8.0K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$1.2B)

381430503

GSLC|381430503

Shares:4.3K

Value:$471.1K

% of Portfolio:0.0% ($471.1K/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.1K

Value:$462.1K

% of Portfolio:0.0% ($462.1K/$1.2B)

81369Y209

Shares:3.0K

Value:$443.1K

% of Portfolio:0.0% ($443.1K/$1.2B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:4.1K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$1.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:7.0K

Value:$395.0K

% of Portfolio:0.0% ($395.0K/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$385.9K

% of Portfolio:0.0% ($385.9K/$1.2B)

464287846

Shares:2.8K

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$1.2B)

92189F601

Shares:5.0K

Value:$366.4K

% of Portfolio:0.0% ($366.4K/$1.2B)

Okta, Inc.

OKTA|679295105

Shares:3.5K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$1.2B)

STATE STREET CORP

STT|857477103

Shares:3.9K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$1.2B)

81369Y407

Shares:1.8K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$1.2B)

Cigna Group

CI|125523100

Shares:1.0K

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:482

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$1.2B)

46641Q837

Shares:6.3K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$1.2B)

922908629

VO|922908629

Shares:1.2K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$1.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip092528603)✕	9.5K	QoQ -20.83% (-2.5K) YoY NEW(+9.5K)	All Managers (Combined)	$497.6K	0.0% ($497.6K/$1.2B)	QoQ -20.28% (-$126.6K) YoY NEW(+$497.6K)
Arista Networks, Inc.(ANETcusip040413205)	6.2K	QoQ -11.44% (-800) YoY NEW(+6.2K)	All Managers (Combined)	$479.8K	0.0% ($479.8K/$1.2B)	QoQ -37.92% (-$293.1K) YoY NEW(+$479.8K)
(cusip46654Q724)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$1.2B)	QoQ NEW(+$477.4K) YoY NEW(+$477.4K)
(GSLCcusip381430503)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$471.1K	0.0% ($471.1K/$1.2B)	QoQ -4.42% (-$21.8K) YoY +6.06% (+$26.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.1K	QoQ +0.03% (-4) YoY -44.52% (-8.9K)	All Managers (Combined)	$462.1K	0.0% ($462.1K/$1.2B)	QoQ -5.01% (-$24.4K) YoY -38.95% (-$294.8K)
(cusip81369Y209)✕	3.0K	QoQ +0.03% (+1) YoY +7.43% (+210)	All Managers (Combined)	$443.1K	0.0% ($443.1K/$1.2B)	QoQ +6.17% (+$25.8K) YoY +6.18% (+$25.8K)
NORTHERN TRUST CORP(NTRScusip665859104)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$404.5K	0.0% ($404.5K/$1.2B)	QoQ -3.75% (-$15.8K) YoY +10.94% (+$39.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.0K	QoQ +1.43% (+100) YoY -2.15% (-155)	All Managers (Combined)	$395.0K	0.0% ($395.0K/$1.2B)	QoQ +5.60% (+$21.0K) YoY +11.53% (-$40.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ -6.65% (-90) YoY -6.65% (-90)	All Managers (Combined)	$385.9K	0.0% ($385.9K/$1.2B)	QoQ -2.57% (-$10.2K) YoY +14.20% (-$48.0K)
(cusip464287846)✕	2.8K	QoQ 0.00% (-0) YoY +28.18% (+620)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$1.2B)	QoQ -4.88% (-$19.7K) YoY +36.19% (+$102.0K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ +2.45% (-27) YoY +12.70% (+127)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$1.2B)	QoQ -6.85% (-$27.4K) YoY +1.43% (+$5.3K)
(cusip92189F601)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$366.4K	0.0% ($366.4K/$1.2B)	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	0.0% ($363.0K/$1.2B)	QoQ NEW(+$363.0K) YoY NEW(+$363.0K)
STATE STREET CORP(STTcusip857477103)	3.9K	QoQ -4.90% (-200) YoY -15.28% (-700)	All Managers (Combined)	$347.3K	0.0% ($347.3K/$1.2B)	QoQ -13.25% (-$53.1K) YoY -1.90% (-$6.8K)
(cusip81369Y407)✕	1.8K	QoQ +2.57% (-44) YoY +2.57% (+44)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$1.2B)	QoQ -9.72% (-$37.3K) YoY +10.14% (+$31.9K)
Cigna Group(CIcusip125523100)	1.0K	QoQ -1.57% (-16) YoY NEW(+1.0K)	All Managers (Combined)	$329.0K	0.0% ($329.0K/$1.2B)	QoQ +17.26% (-$48.4K) YoY NEW(+$329.0K)
ASML HOLDING NV(ASMLcusipN07059210)	482	QoQ +12.61% (+54) YoY +23.90% (-93)	All Managers (Combined)	$319.4K	0.0% ($319.4K/$1.2B)	QoQ +7.66% (+$22.8K) YoY -15.39% (-$58.1K)
(cusip46641Q837)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$1.2B)	QoQ NEW(+$316.4K) YoY NEW(+$316.4K)
(VOcusip922908629)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$1.2B)	QoQ -2.08% (-$6.5K) YoY NEW(+$307.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$1.2B)	QoQ +0.96% (+$2.9K) YoY -7.43% (-$24.4K)