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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Private-Client-Services
Data Enrichment
57% identified106 identified79 unidentified
Holdings
185 positions • $202.2M total value
Manager:
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Page 2 of 10
46641Q332
Shares:41.7K
Value:$2.4M
% of Portfolio:1.2% ($2.4M/$202.2M)
41653L305
Shares:67.4K
Value:$2.3M
% of Portfolio:1.1% ($2.3M/$202.2M)
464287226
Shares:22.6K
Value:$2.2M
% of Portfolio:1.1% ($2.2M/$202.2M)
78467V103
Shares:76.2K
Value:$2.2M
% of Portfolio:1.1% ($2.2M/$202.2M)
09290C103
Shares:38.0K
Value:$1.9M
% of Portfolio:0.9% ($1.9M/$202.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q332)✕ | 41.7K | All Managers (Combined) | $2.4M | 1.2% ($2.4M/$202.2M) | ||
| 13.4K | QoQ -1.91% (-261)YoY NEW(+13.4K) | All Managers (Combined) | $2.3M | 1.1% ($2.3M/$202.2M) | YoY NEW(+$2.3M) | |
(cusip41653L305)✕ | 67.4K | QoQ NEW(+67.4K) YoY NEW(+67.4K) | All Managers (Combined) | $2.3M | 1.1% ($2.3M/$202.2M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip464287226)✕ | 22.6K | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$202.2M) | ||
| 4.3K | QoQ +1.24% (-53)YoY +0.69% (+30) | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$202.2M) | ||
(cusip78467V103)✕ | 76.2K | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$202.2M) | ||
| 9.2K | All Managers (Combined) | $2.1M | 1.0% ($2.1M/$202.2M) | |||
| 26.3K | All Managers (Combined) | $1.9M | 1.0% ($1.9M/$202.2M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 17.2K | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$202.2M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 4.9K | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$202.2M) | ||
(cusip09290C103)✕ | 38.0K | YoY NEW(+38.0K) | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$202.2M) | YoY NEW(+$1.9M) |
AMAZON COM INC(AMZNcusip023135106) | 9.3K | QoQ +1.51% (-139)YoY +4.95% (+440) | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$202.2M) | |
| 33.4K | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$202.2M) | |||
| 6.9K | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$202.2M) | |||
Maplebear Inc.(CARTcusip565394103) | 41.7K | QoQ NEW(+41.7K) YoY NEW(+41.7K) | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$202.2M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
| 6.7K | QoQ -6.45% (-463)YoY NEW(+6.7K) | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$202.2M) | YoY NEW(+$1.7M) | |
ROYAL GOLD INC(RGLDcusip780287108) | 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$202.2M) | YoY NEW(+$1.7M) |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$202.2M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
BELDEN INC.(BDCcusip077454106) | 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$202.2M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
| 16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$202.2M) | YoY NEW(+$1.3M) |