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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922908512

VOE|922908512

Shares:3.3K

Value:$536.9K

% of Portfolio:0.3% ($536.9K/$202.2M)

464287721

Shares:3.8K

Value:$529.3K

% of Portfolio:0.3% ($529.3K/$202.2M)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:7.3K

Value:$502.8K

% of Portfolio:0.2% ($502.8K/$202.2M)

921946406

VYM|921946406

Shares:3.9K

Value:$502.4K

% of Portfolio:0.2% ($502.4K/$202.2M)

464285204

Shares:8.5K

Value:$498.9K

% of Portfolio:0.2% ($498.9K/$202.2M)

46434V613

Shares:10.8K

Value:$498.2K

% of Portfolio:0.2% ($498.2K/$202.2M)

78468R622

Shares:5.2K

Value:$493.7K

% of Portfolio:0.2% ($493.7K/$202.2M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.9K

Value:$492.5K

% of Portfolio:0.2% ($492.5K/$202.2M)

Mastercard Inc

MA|57636Q104

Shares:867

Value:$475.5K

% of Portfolio:0.2% ($475.5K/$202.2M)

808524797

SCHD|808524797

Shares:16.9K

Value:$471.9K

% of Portfolio:0.2% ($471.9K/$202.2M)

45783Y137

Shares:19.6K

Value:$471.0K

% of Portfolio:0.2% ($471.0K/$202.2M)

81369Y506

Shares:5.0K

Value:$468.3K

% of Portfolio:0.2% ($468.3K/$202.2M)

INTUIT INC.

INTU|461202103

Shares:762

Value:$467.8K

% of Portfolio:0.2% ($467.8K/$202.2M)

33733E823

Shares:15.7K

Value:$467.7K

% of Portfolio:0.2% ($467.7K/$202.2M)

Philip Morris International Inc.

PM|718172109

Shares:2.9K

Value:$453.4K

% of Portfolio:0.2% ($453.4K/$202.2M)

46090A887

Shares:9.0K

Value:$452.9K

% of Portfolio:0.2% ($452.9K/$202.2M)

33738R118

Shares:6.1K

Value:$449.2K

% of Portfolio:0.2% ($449.2K/$202.2M)

92204A504

VHT|92204A504

Shares:1.7K

Value:$445.3K

% of Portfolio:0.2% ($445.3K/$202.2M)

92206C409

Shares:5.6K

Value:$440.4K

% of Portfolio:0.2% ($440.4K/$202.2M)

92189F676

Shares:2.1K

Value:$436.2K

% of Portfolio:0.2% ($436.2K/$202.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOEcusip922908512)	3.3K	QoQ -0.05% (-2) YoY -0.85% (-29)	All Managers (Combined)	$536.9K	0.3% ($536.9K/$202.2M)	QoQ -0.82% (-$4.4K) YoY +2.05% (-$10.8K)
(cusip464287721)✕	3.8K	QoQ +12.74% (-426) YoY NEW(+3.8K)	All Managers (Combined)	$529.3K	0.3% ($529.3K/$202.2M)	QoQ -0.74% (-$4.0K) YoY NEW(+$529.3K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$502.8K	0.2% ($502.8K/$202.2M)	QoQ -3.56% (-$18.6K) YoY +41.19% (+$146.7K)
(VYMcusip921946406)	3.9K	QoQ -3.13% (-126) YoY -8.09% (-343)	All Managers (Combined)	$502.4K	0.2% ($502.4K/$202.2M)	QoQ -2.08% (-$10.7K) YoY -2.01% (-$10.3K)
(cusip464285204)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$498.9K	0.2% ($498.9K/$202.2M)	QoQ NEW(+$498.9K) YoY NEW(+$498.9K)
(cusip46434V613)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$498.2K	0.2% ($498.2K/$202.2M)	QoQ NEW(+$498.2K) YoY NEW(+$498.2K)
(cusip78468R622)✕	5.2K	QoQ +98.35% (+2.6K) YoY +120.18% (+2.8K)	All Managers (Combined)	$493.7K	0.2% ($493.7K/$202.2M)	QoQ +97.98% (+$244.3K) YoY +120.40% (+$269.7K)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.9K	QoQ -60.32% (-2.8K) YoY NEW(+1.9K)	All Managers (Combined)	$492.5K	0.2% ($492.5K/$202.2M)	QoQ -64.23% (-$884.3K) YoY NEW(+$492.5K)
Mastercard Inc(MAcusip57636Q104)	867	QoQ +4.20% (+35) YoY +15.29% (+115)	All Managers (Combined)	$475.5K	0.2% ($475.5K/$202.2M)	QoQ +8.57% (+$37.5K) YoY +31.26% (+$113.2K)
(SCHDcusip808524797)	16.9K	QoQ +0.21% (+36) YoY +207.02% (+11.4K)	All Managers (Combined)	$471.9K	0.2% ($471.9K/$202.2M)	QoQ +2.56% (+$11.8K) YoY +6.46% (+$28.7K)
(cusip45783Y137)✕	19.6K	QoQ -48.76% (-18.7K) YoY NEW(+19.6K)	All Managers (Combined)	$471.0K	0.2% ($471.0K/$202.2M)	QoQ -51.04% (-$491.1K) YoY NEW(+$471.0K)
(cusip81369Y506)✕	5.0K	QoQ -8.70% (-478) YoY -8.57% (-470)	All Managers (Combined)	$468.3K	0.2% ($468.3K/$202.2M)	QoQ -0.40% (-$1.9K) YoY -9.51% (-$49.2K)
INTUIT INC.(INTUcusip461202103)	762	QoQ -1.16% (-9) YoY -0.65% (-5)	All Managers (Combined)	$467.8K	0.2% ($467.8K/$202.2M)	QoQ -3.43% (-$16.6K) YoY -6.22% (-$31.1K)
(cusip33733E823)✕	15.7K	QoQ +132.81% (+9.0K) YoY NEW(+15.7K)	All Managers (Combined)	$467.7K	0.2% ($467.7K/$202.2M)	QoQ +120.58% (+$255.7K) YoY NEW(+$467.7K)
Philip Morris International Inc.(PMcusip718172109)	2.9K	QoQ -1.58% (-46) YoY -14.07% (-468)	All Managers (Combined)	$453.4K	0.2% ($453.4K/$202.2M)	QoQ +29.82% (-$104.2K) YoY +48.88% (-$148.9K)
(cusip46090A887)✕	9.0K	QoQ +6.61% (+561) YoY NEW(+9.0K)	All Managers (Combined)	$452.9K	0.2% ($452.9K/$202.2M)	QoQ +6.63% (+$28.2K) YoY NEW(+$452.9K)
(cusip33738R118)✕	6.1K	QoQ +17.79% (+922) YoY NEW(+6.1K)	All Managers (Combined)	$449.2K	0.2% ($449.2K/$202.2M)	QoQ +10.51% (+$42.7K) YoY NEW(+$449.2K)
(VHTcusip92204A504)	1.7K	QoQ -2.83% (-49) YoY -2.99% (-52)	All Managers (Combined)	$445.3K	0.2% ($445.3K/$202.2M)	QoQ +1.40% (-$6.2K) YoY -5.06% (-$23.7K)
(cusip92206C409)✕	5.6K	QoQ +1.08% (+60) YoY +14.81% (+720)	All Managers (Combined)	$440.4K	0.2% ($440.4K/$202.2M)	QoQ +2.29% (+$9.9K) YoY +17.23% (+$64.8K)
(cusip92189F676)✕	2.1K	QoQ -0.04% (-1) YoY +24.95% (+412)	All Managers (Combined)	$436.2K	0.2% ($436.2K/$202.2M)	QoQ -12.71% (-$63.6K) YoY +17.44% (+$64.8K)