Jaffetilchin-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "KTOS",
  "GDX",
  null,
  null,
  null,
  null,
  "BROS",
  "RF",
  "SMCI",
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "LEG",
  "LNC",
  "USA",
  "DUK",
  "D",
  "NNDM",
  null,
  "PDI",
  "TYG",
  null,
  null,
  null,
  "FCX",
  null,
  "BSL",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "BTO",
  null,
  null,
  null,
  null,
  "ITW",
  "BKNG",
  "META",
  null,
  null,
  "NEXT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "RMT",
  null,
  null,
  null,
  "KMI",
  null,
  "LIN",
  "PAXS",
  null,
  null,
  "SCHY",
  null,
  "AYTU",
  null,
  "MA",
  "APA",
  "MSFT",
  null,
  "MDLZ",
  "GE",
  null,
  "HAS",
  null,
  null,
  "BX",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "SHOP",
  null,
  "SPG",
  null,
  "O",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "SOUN",
  "VV",
  "RKLB",
  "ACDC",
  "AB",
  "SUN",
  null,
  "VWO",
  "JBL",
  "BTG",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "XLB",
  "PTON",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "FSK",
  "VYM",
  null,
  null,
  "THC",
  "TOL",
  "AFL",
  "AXON",
  "AMD",
  "FI",
  "GNRC",
  "WM",
  "FTNT",
  "IWR",
  "VLY",
  "AEP",
  "ECOR",
  "EE",
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "CEF",
  null,
  null,
  "DKNG",
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VOOG",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WES",
  "WCC",
  "WFC",
  "WSC",
  null,
  "WPC",
  "YUM",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "MHK",
  null,
  null,
  "JCI",
  null,
  "SO",
  null,
  null,
  "PSX",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "ARLP",
  null,
  null,
  null,
  "SYF",
  "NUE",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BXMT",
  "BA",
  "BMY",
  "BTI",
  "CDNS",
  "CG",
  "CAVA",
  "CNP",
  "CVX",
  "LNG",
  "CINF",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CBRL",
  "CRWD",
  "CSX",
  "CYBR",
  "DE",
  "DVN",
  "RSP",
  null,
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 403
Total Value: 1377697260
Accession Number: 0001404652-25-000002
Form Type: 13F-HR
CIK: jaffetilchin-investment-partners
Manager Name: Jaffetilchin-Investment-Partners

Data Enrichment

64% identified

258 identified145 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

403 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

Shares:17.4K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$1.4B)

464288158

Shares:2.3K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$1.4B)

46432F396

MTUM|46432F396

Shares:1.2K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$1.4B)

92189F452

Shares:21.8K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$1.4B)

INTUIT INC.

INTU|461202103

Shares:394

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$1.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.6K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$1.4B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.7K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$1.4B)

Excelerate Energy, Inc.

EE|30069T101

Shares:8.1K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$1.4B)

464287556

Shares:1.8K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$1.4B)

Kraft Heinz Co

KHC|500754106

Shares:7.6K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$1.4B)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:5.4K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$1.4B)

Prologis, Inc.

PLD|74340W103

Shares:2.1K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$1.4B)

921078101

Shares:7.6K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$1.4B)

LINDE PLC

LIN|G54950103

Shares:489

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$1.4B)

37954Y814

Shares:8.2K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$1.4B)

PAYCHEX INC

PAYX|704326107

Shares:1.4K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$1.4B)

Accenture plc

ACN|G1151C101

Shares:709

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$1.4B)

electroCore, Inc.

ECOR|28531P202

Shares:33.0K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$1.4B)

922908751

VB|922908751

Shares:989

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$1.4B)

81369Y407

Shares:1.1K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	17.4K	QoQ -17.99% (-3.8K) YoY +14.43% (+2.2K)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$1.4B)	QoQ -19.20% (-$58.4K) YoY +12.83% (+$27.9K)
(cusip464288158)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$1.4B)	QoQ NEW(+$244.7K) YoY NEW(+$244.7K)
(MTUMcusip46432F396)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$1.4B)	QoQ NEW(+$244.6K) YoY NEW(+$244.6K)
(cusip92189F452)✕	21.8K	QoQ -3.07% (-690) YoY -13.40% (-3.4K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$1.4B)	QoQ +1.94% (-$4.7K) YoY -17.25% (-$50.7K)
INTUIT INC.(INTUcusip461202103)	394	QoQ -2.47% (-10) YoY +21.23% (+69)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$1.4B)	QoQ -4.75% (-$12.1K) YoY +14.49% (+$30.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.6K	QoQ -62.24% (-5.9K) YoY NEW(+3.6K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$1.4B)	QoQ -71.13% (-$579.6K) YoY NEW(+$235.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.7K	QoQ 0.00% (-0) YoY -76.18% (-8.7K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$1.4B)	QoQ -18.16% (-$52.0K) YoY -74.46% (-$682.8K)
Excelerate Energy, Inc.(EEcusip30069T101)	8.1K	QoQ +0.09% (-8) YoY NEW(+8.1K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$1.4B)	QoQ -5.10% (-$12.5K) YoY NEW(+$232.9K)
(cusip464287556)✕	1.8K	QoQ +0.05% (-1) YoY -0.21% (-4)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$1.4B)	QoQ -3.17% (-$7.6K) YoY -7.00% (-$17.5K)
Kraft Heinz Co(KHCcusip500754106)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$1.4B)	QoQ NEW(+$231.1K) YoY NEW(+$231.1K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	5.4K	QoQ +2.40% (+126) YoY NEW(+5.4K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$1.4B)	QoQ +4.95% (+$10.9K) YoY NEW(+$231.0K)
Prologis, Inc.(PLDcusip74340W103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$1.4B)	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
(cusip921078101)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$1.4B)	QoQ NEW(+$229.1K) YoY NEW(+$229.1K)
LINDE PLC(LINcusipG54950103)	489	QoQ NEW(+489) YoY NEW(+489)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$1.4B)	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)
(cusip37954Y814)✕	8.2K	QoQ +0.51% (-42) YoY +0.74% (-60)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$1.4B)	QoQ -11.26% (-$28.5K) YoY -0.34% (-$768)
PAYCHEX INC(PAYXcusip704326107)	1.4K	QoQ +0.83% (+12) YoY NEW(+1.4K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$1.4B)	QoQ +10.96% (+$22.1K) YoY NEW(+$223.8K)
Accenture plc(ACNcusipG1151C101)	709	QoQ NEW(+709) YoY +21.19% (+124)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$1.4B)	QoQ NEW(+$221.3K) YoY +9.15% (+$18.6K)
electroCore, Inc.(ECORcusip28531P202)	33.0K	QoQ +25.49% (-6.7K) YoY +25.49% (+6.7K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$1.4B)	QoQ -48.20% (-$205.4K) YoY +36.06% (+$58.5K)
(VBcusip922908751)	989	QoQ +2.91% (-28) YoY NEW(+989)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$1.4B)	QoQ -5.05% (-$11.7K) YoY NEW(+$219.4K)
(cusip81369Y407)✕	1.1K	QoQ +7.51% (-77) YoY -5.57% (-65)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$1.4B)	QoQ -5.35% (-$12.3K) YoY +1.36% (-$2.9K)