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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SPDR GOLD TRUST

GLD|78463V107

Shares:4.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$202.2M)

33737J802

Shares:23.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$202.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$202.2M)

Evercore Inc.

EVR|29977A105

Shares:6.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$202.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$202.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$202.2M)

Alphabet Inc.

GOOG|02079K107

Shares:7.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$202.2M)

808524870

Shares:41.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.2M)

69374H857

Shares:29.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.2M)

922908744

VTV|922908744

Shares:6.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$202.2M)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:88.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$202.2M)

464288521

Shares:17.3K

Value:$997.7K

% of Portfolio:0.5% ($997.7K/$202.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$959.5K

% of Portfolio:0.5% ($959.5K/$202.2M)

Walmart Inc.

WMT|931142103

Shares:10.7K

Value:$943.2K

% of Portfolio:0.5% ($943.2K/$202.2M)

464287465

EFA|464287465

Shares:11.4K

Value:$934.3K

% of Portfolio:0.5% ($934.3K/$202.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.0K

Value:$932.4K

% of Portfolio:0.5% ($932.4K/$202.2M)

Alkermes plc.

ALKS|G01767105

Shares:28.1K

Value:$928.9K

% of Portfolio:0.5% ($928.9K/$202.2M)

464288414

MUB|464288414

Shares:8.7K

Value:$917.8K

% of Portfolio:0.5% ($917.8K/$202.2M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:8.2K

Value:$914.5K

% of Portfolio:0.5% ($914.5K/$202.2M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:9.1K

Value:$909.0K

% of Portfolio:0.4% ($909.0K/$202.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	4.6K	QoQ -4.70% (-226) YoY -5.26% (-254)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$202.2M)	QoQ +13.38% (-$155.6K) YoY +32.68% (-$324.6K)
(cusip33737J802)✕	23.4K	QoQ +81.94% (+10.5K) YoY +37.16% (+6.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$202.2M)	QoQ +81.19% (+$584.1K) YoY +34.27% (+$332.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ +3.00% (+70) YoY +15.78% (+327)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$202.2M)	QoQ +21.02% (+$221.9K) YoY +46.64% (+$406.2K)
Evercore Inc.(EVRcusip29977A105)	6.1K	QoQ +16.29% (-854) YoY NEW(+6.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.2M)	QoQ -16.20% (-$235.5K) YoY NEW(+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ +0.19% (-4) YoY +152.57% (+1.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.2M)	QoQ -1.39% (-$16.8K) YoY +199.65% (+$791.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.8K	QoQ +3.67% (+346) YoY -1.57% (-156)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.2M)	QoQ +14.62% (+$148.1K) YoY +0.69% (-$8.1K)
Alphabet Inc.(GOOGcusip02079K107)	7.2K	QoQ -28.76% (-2.9K) YoY -48.20% (-6.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$202.2M)	QoQ -41.56% (-$799.4K) YoY -46.85% (-$990.9K)
(cusip808524870)✕	41.1K	QoQ +185.40% (+26.7K) YoY +645.97% (+35.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.2M)	QoQ +197.12% (+$733.8K) YoY +284.57% (+$818.5K)
(cusip69374H857)✕	29.1K	QoQ +34.92% (+7.5K) YoY -68.78% (-64.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.2M)	QoQ +14.96% (+$141.9K) YoY -76.18% (-$3.5M)
(VTVcusip922908744)	6.0K	QoQ +0.68% (+41) YoY +1.00% (+60)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$202.2M)	QoQ +2.73% (+$27.7K) YoY +7.13% (+$69.3K)
SANDRIDGE ENERGY INC(SDcusip80007P869)	88.5K	QoQ -11.88% (-11.9K) YoY +45.29% (+27.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$202.2M)	QoQ -14.07% (-$165.5K) YoY +13.88% (+$123.2K)
(cusip464288521)✕	17.3K	QoQ +76.52% (+7.5K) YoY +29.50% (+3.9K)	All Managers (Combined)	$997.7K	0.5% ($997.7K/$202.2M)	QoQ +77.41% (+$435.4K) YoY +38.64% (+$278.1K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ -0.85% (-10) YoY +21.16% (+203)	All Managers (Combined)	$959.5K	0.5% ($959.5K/$202.2M)	QoQ +6.07% (-$54.9K) YoY +28.64% (+$213.7K)
Walmart Inc.(WMTcusip931142103)	10.7K	QoQ +35.84% (+2.8K) YoY +63.08% (+4.2K)	All Managers (Combined)	$943.2K	0.5% ($943.2K/$202.2M)	QoQ +32.00% (+$228.7K) YoY +137.93% (+$546.8K)
(EFAcusip464287465)	11.4K	QoQ -0.66% (-77) YoY +3.09% (+343)	All Managers (Combined)	$934.3K	0.5% ($934.3K/$202.2M)	QoQ +7.37% (-$64.1K) YoY +5.51% (+$48.8K)
Alphabet Inc.(GOOGLcusip02079K305)	6.0K	QoQ +31.83% (+1.5K) YoY +21.13% (+1.1K)	All Managers (Combined)	$932.4K	0.5% ($932.4K/$202.2M)	QoQ +7.69% (+$66.6K) YoY +24.10% (+$181.1K)
Alkermes plc.(ALKScusipG01767105)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$928.9K	0.5% ($928.9K/$202.2M)	QoQ NEW(+$928.9K) YoY NEW(+$928.9K)
(MUBcusip464288414)	8.7K	QoQ -4.03% (-366) YoY +21.91% (+1.6K)	All Managers (Combined)	$917.8K	0.5% ($917.8K/$202.2M)	QoQ -5.03% (-$48.7K) YoY +19.47% (+$149.6K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$914.5K	0.5% ($914.5K/$202.2M)	QoQ NEW(+$914.5K) YoY NEW(+$914.5K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$909.0K	0.4% ($909.0K/$202.2M)	QoQ NEW(+$909.0K) YoY NEW(+$909.0K)