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 8 of 9
46641Q670
Shares:6.3K
Value:$297.5K
09290C772
Shares:10.9K
Value:$243.6K
74347X849
Shares:10.0K
Value:$236.0K
92204A884
Shares:1.4K
Value:$201.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.3K | QoQ 0.00% (-0)YoY +3.12% (-100) | All Managers (Combined) | $303.2K | ||
(cusip46641Q670)✕ | 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $297.5K | QoQ NEW(+$297.5K) YoY NEW(+$297.5K) |
1.5K | All Managers (Combined) | $283.9K | |||
3.3K | All Managers (Combined) | $272.2K | |||
829 | QoQ NEW(+829) | All Managers (Combined) | $258.3K | QoQ NEW(+$258.3K) | |
3.9K | QoQ 0.00% (-0)YoY +2.60% (-100) | All Managers (Combined) | $257.1K | ||
9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $255.7K | QoQ NEW(+$255.7K) YoY NEW(+$255.7K) | |
1.6K | All Managers (Combined) | $247.8K | |||
(cusip09290C772)✕ | 10.9K | QoQ 0.00% (-0)YoY NEW(+10.9K) | All Managers (Combined) | $243.6K | YoY NEW(+$243.6K) |
1.1K | QoQ 0.00% (-0)YoY +6.00% (+60) | All Managers (Combined) | $241.2K | ||
(cusip74347X849)✕ | 10.0K | All Managers (Combined) | $236.0K | ||
16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $233.6K | QoQ NEW(+$233.6K) YoY NEW(+$233.6K) | |
655 | QoQ 0.00% (-0)YoY NEW(+655) | All Managers (Combined) | $220.7K | YoY NEW(+$220.7K) | |
SYNOPSYS INC(SNPScusip871607107) | 513 | All Managers (Combined) | $220.0K | ||
COCA COLA CO(KOcusip191216100) | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $218.7K | QoQ NEW(+$218.7K) YoY NEW(+$218.7K) |
800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $213.4K | QoQ NEW(+$213.4K) YoY NEW(+$213.4K) | |
300 | QoQ NEW(+300) | All Managers (Combined) | $203.9K | QoQ NEW(+$203.9K) | |
NOVARTIS AG(NVScusip66987V109) | 1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $202.0K | QoQ NEW(+$202.0K) |
1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $201.8K | YoY NEW(+$201.8K) | |
(cusip92204A884)✕ | 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $201.7K | YoY NEW(+$201.7K) |