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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PIPER SANDLER COMPANIES

PIPR|724078100

Shares:3.6K

Value:$880.2K

% of Portfolio:0.4% ($880.2K/$202.2M)

MATTEL INC /DE/

MAT|577081102

Shares:44.7K

Value:$868.0K

% of Portfolio:0.4% ($868.0K/$202.2M)

AFLAC INC

AFL|001055102

Shares:7.6K

Value:$840.4K

% of Portfolio:0.4% ($840.4K/$202.2M)

78468R549

Shares:11.7K

Value:$836.3K

% of Portfolio:0.4% ($836.3K/$202.2M)

85207H104

Shares:34.5K

Value:$831.2K

% of Portfolio:0.4% ($831.2K/$202.2M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:2.9K

Value:$825.3K

% of Portfolio:0.4% ($825.3K/$202.2M)

45782C623

Shares:30.5K

Value:$812.5K

% of Portfolio:0.4% ($812.5K/$202.2M)

464288687

Shares:25.8K

Value:$793.2K

% of Portfolio:0.4% ($793.2K/$202.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:894

Value:$711.7K

% of Portfolio:0.4% ($711.7K/$202.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:751

Value:$709.8K

% of Portfolio:0.4% ($709.8K/$202.2M)

Broadcom Inc.

AVGO|11135F101

Shares:4.2K

Value:$704.6K

% of Portfolio:0.3% ($704.6K/$202.2M)

922907746

VTEB|922907746

Shares:13.1K

Value:$648.5K

% of Portfolio:0.3% ($648.5K/$202.2M)

33740F805

Shares:14.5K

Value:$637.3K

% of Portfolio:0.3% ($637.3K/$202.2M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$637.0K

% of Portfolio:0.3% ($637.0K/$202.2M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.9K

Value:$609.9K

% of Portfolio:0.3% ($609.9K/$202.2M)

922908736

VUG|922908736

Shares:1.6K

Value:$601.2K

% of Portfolio:0.3% ($601.2K/$202.2M)

81369Y803

XLK|81369Y803

Shares:2.7K

Value:$555.9K

% of Portfolio:0.3% ($555.9K/$202.2M)

69374H360

Shares:18.0K

Value:$554.2K

% of Portfolio:0.3% ($554.2K/$202.2M)

33740U695

Shares:16.0K

Value:$548.0K

% of Portfolio:0.3% ($548.0K/$202.2M)

33734H106

Shares:12.1K

Value:$537.5K

% of Portfolio:0.3% ($537.5K/$202.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIPER SANDLER COMPANIES(PIPRcusip724078100)	3.6K	QoQ NEW(+3.6K) YoY -59.96% (-5.3K)	All Managers (Combined)	$880.2K	0.4% ($880.2K/$202.2M)	QoQ NEW(+$880.2K) YoY -50.04% (-$881.8K)
MATTEL INC /DE/(MATcusip577081102)	44.7K	QoQ NEW(+44.7K) YoY -40.69% (-30.7K)	All Managers (Combined)	$868.0K	0.4% ($868.0K/$202.2M)	QoQ NEW(+$868.0K) YoY -41.83% (-$624.3K)
AFLAC INC(AFLcusip001055102)	7.6K	QoQ +13.60% (+905) YoY +13.21% (+882)	All Managers (Combined)	$840.4K	0.4% ($840.4K/$202.2M)	QoQ +22.11% (+$152.2K) YoY +46.60% (+$267.1K)
(cusip78468R549)✕	11.7K	QoQ +0.18% (-22) YoY NEW(+11.7K)	All Managers (Combined)	$836.3K	0.4% ($836.3K/$202.2M)	QoQ -9.40% (-$86.9K) YoY NEW(+$836.3K)
(cusip85207H104)✕	34.5K	QoQ -46.49% (-30.0K) YoY +40.17% (+9.9K)	All Managers (Combined)	$831.2K	0.4% ($831.2K/$202.2M)	QoQ -36.08% (-$469.3K) YoY +94.94% (+$404.9K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$825.3K	0.4% ($825.3K/$202.2M)	QoQ NEW(+$825.3K) YoY NEW(+$825.3K)
(cusip45782C623)✕	30.5K	QoQ -46.72% (-26.8K) YoY NEW(+30.5K)	All Managers (Combined)	$812.5K	0.4% ($812.5K/$202.2M)	QoQ -45.30% (-$672.9K) YoY NEW(+$812.5K)
(cusip464288687)✕	25.8K	QoQ +12.84% (+2.9K) YoY +20.98% (+4.5K)	All Managers (Combined)	$793.2K	0.4% ($793.2K/$202.2M)	QoQ +10.30% (+$74.1K) YoY +15.35% (+$105.6K)
ServiceNow, Inc.(NOWcusip81762P102)	894	QoQ -57.28% (-1.2K) YoY -51.77% (-960)	All Managers (Combined)	$711.7K	0.4% ($711.7K/$202.2M)	QoQ -67.92% (-$1.5M) YoY -49.64% (-$701.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	751	QoQ -13.27% (-115) YoY -13.47% (-117)	All Managers (Combined)	$709.8K	0.4% ($709.8K/$202.2M)	QoQ -10.56% (-$83.9K) YoY +11.62% (-$73.9K)
Broadcom Inc.(AVGOcusip11135F101)	4.2K	QoQ +28.75% (-940) YoY +1382.04% (+3.9K)	All Managers (Combined)	$704.6K	0.3% ($704.6K/$202.2M)	QoQ -7.03% (-$53.3K) YoY +87.10% (+$328.0K)
(VTEBcusip922907746)	13.1K	QoQ -11.44% (-1.7K) YoY +41.88% (+3.9K)	All Managers (Combined)	$648.5K	0.3% ($648.5K/$202.2M)	QoQ -12.34% (-$91.3K) YoY +39.13% (+$182.4K)
(cusip33740F805)✕	14.5K	QoQ -18.09% (-3.2K) YoY NEW(+14.5K)	All Managers (Combined)	$637.3K	0.3% ($637.3K/$202.2M)	QoQ -16.43% (-$125.4K) YoY NEW(+$637.3K)
VISA INC.(Vcusip92826C839)	1.8K	QoQ +3.53% (+62) YoY +8.92% (+149)	All Managers (Combined)	$637.0K	0.3% ($637.0K/$202.2M)	QoQ +14.77% (+$82.0K) YoY +36.76% (+$171.2K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.9K	QoQ -61.37% (-3.0K) YoY NEW(+1.9K)	All Managers (Combined)	$609.9K	0.3% ($609.9K/$202.2M)	QoQ -70.64% (-$1.5M) YoY NEW(+$609.9K)
(VUGcusip922908736)	1.6K	QoQ -10.04% (-181) YoY +13.67% (+195)	All Managers (Combined)	$601.2K	0.3% ($601.2K/$202.2M)	QoQ -18.71% (-$138.4K) YoY +22.52% (+$110.5K)
(XLKcusip81369Y803)	2.7K	QoQ +0.11% (-3) YoY -38.69% (-1.7K)	All Managers (Combined)	$555.9K	0.3% ($555.9K/$202.2M)	QoQ -11.07% (-$69.2K) YoY -39.21% (-$358.7K)
(cusip69374H360)✕	18.0K	QoQ 0.00% (-0) YoY NEW(+18.0K)	All Managers (Combined)	$554.2K	0.3% ($554.2K/$202.2M)	QoQ -3.90% (-$22.5K) YoY NEW(+$554.2K)
(cusip33740U695)✕	16.0K	QoQ -94.27% (-262.9K) YoY NEW(+16.0K)	All Managers (Combined)	$548.0K	0.3% ($548.0K/$202.2M)	QoQ -94.38% (-$9.2M) YoY NEW(+$548.0K)
(cusip33734H106)✕	12.1K	QoQ -0.88% (-108) YoY +136.86% (+7.0K)	All Managers (Combined)	$537.5K	0.3% ($537.5K/$202.2M)	QoQ +1.26% (-$6.7K) YoY +150.09% (+$322.6K)