Private-Client-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ALKS",
  "PIPR",
  null,
  null,
  "ACN",
  null,
  "JLL",
  null,
  "GOOGL",
  "T",
  "BLK",
  "AYI",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  "D",
  null,
  null,
  null,
  null,
  "BRBS",
  "HD",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "SYBT",
  null,
  null,
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "REAX",
  null,
  null,
  "JLS",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "MA",
  "MSFT",
  "EVR",
  null,
  "AMP",
  "IJR",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LDOS",
  "PLTR",
  null,
  null,
  "IEFA",
  "NOW",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  null,
  "TJX",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  "SD",
  "VWO",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  "TSM",
  null,
  "VYM",
  null,
  "RGLD",
  "MAT",
  null,
  "AFL",
  "DECK",
  null,
  "AMZN",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VMI",
  "MGK",
  null,
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  null,
  "CART",
  "SCHD",
  "ET",
  "SCHA",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "BDC",
  null,
  "CVX",
  "CRUS",
  "KO",
  "FIX",
  "COST",
  "RSP",
  null,
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 185
Total Value: 202158421
Accession Number: 0001457005-25-000005
Form Type: 13F-HR
CIK: private-client-services
Manager Name: Private-Client-Services

Data Enrichment

57% identified

106 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $202.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Accenture plc

ACN|G1151C101

Shares:653

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$202.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:866

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$202.2M)

33733E302

Shares:902

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$202.2M)

37954Y459

Shares:12.5K

Value:$188.6K

% of Portfolio:0.1% ($188.6K/$202.2M)

Real Brokerage Inc

REAX|75585H206

Shares:21.2K

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$202.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	653	QoQ NEW(+653) YoY -3.68% (-25)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$202.2M)	QoQ NEW(+$203.8K) YoY -13.29% (-$31.2K)
LOWES COMPANIES INC(LOWcusip548661107)	866	QoQ -28.31% (-342) YoY -25.53% (-297)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$202.2M)	QoQ -32.29% (-$96.3K) YoY -31.87% (-$94.5K)
(cusip33733E302)✕	902	QoQ -36.47% (-518) YoY NEW(+902)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$202.2M)	QoQ -41.96% (-$144.9K) YoY NEW(+$200.4K)
(cusip37954Y459)✕	12.5K	QoQ +11.68% (+1.3K) YoY NEW(+12.5K)	All Managers (Combined)	$188.6K	0.1% ($188.6K/$202.2M)	QoQ +3.21% (+$5.9K) YoY NEW(+$188.6K)
Real Brokerage Inc(REAXcusip75585H206)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$86.0K	0.0% ($86.0K/$202.2M)	QoQ NEW(+$86.0K) YoY NEW(+$86.0K)