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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PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.3K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$1.2B)

46641Q670

Shares:6.3K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$1.2B)

464287598

IWD|464287598

Shares:1.5K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$1.2B)

WYNN RESORTS LTD

WYNN|983134107

Shares:3.3K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$1.2B)

AMGEN INC

AMGN|031162100

Shares:829

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.9K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$1.2B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:9.0K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$1.2B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1.6K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$1.2B)

09290C772

Shares:10.9K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$1.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.1K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$1.2B)

74347X849

Shares:10.0K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$1.2B)

NUSCALE POWER Corp

SMR|67079K100

Shares:16.5K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:655

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$1.2B)

SYNOPSYS INC

SNPS|871607107

Shares:513

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$1.2B)

COCA COLA CO

KO|191216100

Shares:3.1K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$1.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:800

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$1.2B)

KLA CORP

KLAC|482480100

Shares:300

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$1.2B)

NOVARTIS AG

NVS|66987V109

Shares:1.8K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$1.2B)

464287671

IUSG|464287671

Shares:1.6K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$1.2B)

92204A884

Shares:1.4K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.3K	QoQ 0.00% (-0) YoY +3.12% (-100)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$1.2B)	QoQ -18.76% (-$70.0K) YoY -22.29% (-$87.0K)
(cusip46641Q670)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$1.2B)	QoQ NEW(+$297.5K) YoY NEW(+$297.5K)
(IWDcusip464287598)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$1.2B)	QoQ +1.63% (+$4.6K) YoY +5.05% (+$13.7K)
WYNN RESORTS LTD(WYNNcusip983134107)	3.3K	QoQ -1.21% (-40) YoY -31.58% (-1.5K)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$1.2B)	QoQ -4.26% (-$12.1K) YoY -44.11% (-$214.9K)
AMGEN INC(AMGNcusip031162100)	829	QoQ NEW(+829) YoY -17.01% (-170)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$1.2B)	QoQ NEW(+$258.3K) YoY -9.06% (-$25.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.9K	QoQ 0.00% (-0) YoY +2.60% (-100)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$1.2B)	QoQ -23.55% (-$79.2K) YoY -0.06% (-$157)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$1.2B)	QoQ NEW(+$255.7K) YoY NEW(+$255.7K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	1.6K	QoQ -73.73% (-4.4K) YoY -73.73% (-4.4K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$1.2B)	QoQ -79.99% (-$990.7K) YoY -87.27% (-$1.7M)
(cusip09290C772)✕	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$1.2B)	QoQ -13.08% (-$36.7K) YoY NEW(+$243.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.1K	QoQ 0.00% (-0) YoY +6.00% (+60)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$1.2B)	QoQ -7.93% (-$20.8K) YoY +13.07% (+$27.9K)
(cusip74347X849)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$1.2B)	QoQ -4.22% (-$10.4K) YoY +1.76% (+$4.1K)
NUSCALE POWER Corp(SMRcusip67079K100)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$1.2B)	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
Trane Technologies plc(TTcusipG8994E103)	655	QoQ 0.00% (-0) YoY NEW(+655)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$1.2B)	QoQ -8.78% (-$21.2K) YoY NEW(+$220.7K)
SYNOPSYS INC(SNPScusip871607107)	513	QoQ -59.22% (-745) YoY -48.75% (-488)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$1.2B)	QoQ -63.96% (-$390.6K) YoY -61.54% (-$352.1K)
COCA COLA CO(KOcusip191216100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$1.2B)	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)
T-Mobile US, Inc.(TMUScusip872590104)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$1.2B)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
KLA CORP(KLACcusip482480100)	300	QoQ NEW(+300) YoY -86.95% (-2.0K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$1.2B)	QoQ NEW(+$203.9K) YoY -87.30% (-$1.4M)
NOVARTIS AG(NVScusip66987V109)	1.8K	QoQ NEW(+1.8K) YoY -30.03% (-778)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$1.2B)	QoQ NEW(+$202.0K) YoY -19.37% (-$48.5K)
(IUSGcusip464287671)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$1.2B)	QoQ -8.80% (-$19.5K) YoY NEW(+$201.8K)
(cusip92204A884)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$1.2B)	QoQ -4.23% (-$8.9K) YoY NEW(+$201.7K)