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:

Search and click to pin securities to the top

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69374H873

Shares:13.8K

Value:$433.8K

% of Portfolio:0.2% ($433.8K/$202.2M)

921910816

MGK|921910816

Shares:1.4K

Value:$432.4K

% of Portfolio:0.2% ($432.4K/$202.2M)

92204A702

VGT|92204A702

Shares:792

Value:$429.7K

% of Portfolio:0.2% ($429.7K/$202.2M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.1K

Value:$416.7K

% of Portfolio:0.2% ($416.7K/$202.2M)

Energy Transfer LP

ET|29273V100

Shares:22.2K

Value:$412.4K

% of Portfolio:0.2% ($412.4K/$202.2M)

922908553

VNQ|922908553

Shares:4.4K

Value:$399.8K

% of Portfolio:0.2% ($399.8K/$202.2M)

464287473

IWS|464287473

Shares:3.1K

Value:$385.9K

% of Portfolio:0.2% ($385.9K/$202.2M)

33738D788

Shares:17.8K

Value:$372.7K

% of Portfolio:0.2% ($372.7K/$202.2M)

97717Y527

Shares:7.4K

Value:$370.2K

% of Portfolio:0.2% ($370.2K/$202.2M)

46429B655

Shares:7.1K

Value:$364.1K

% of Portfolio:0.2% ($364.1K/$202.2M)

81369Y209

Shares:2.5K

Value:$364.0K

% of Portfolio:0.2% ($364.0K/$202.2M)

46138G649

Shares:1.9K

Value:$362.9K

% of Portfolio:0.2% ($362.9K/$202.2M)

RTX Corp

RTX|75513E101

Shares:2.7K

Value:$362.8K

% of Portfolio:0.2% ($362.8K/$202.2M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.7K

Value:$362.7K

% of Portfolio:0.2% ($362.7K/$202.2M)

922908769

VTI|922908769

Shares:1.3K

Value:$358.2K

% of Portfolio:0.2% ($358.2K/$202.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$355.7K

% of Portfolio:0.2% ($355.7K/$202.2M)

33739Q200

Shares:7.1K

Value:$350.6K

% of Portfolio:0.2% ($350.6K/$202.2M)

46431W507

Shares:6.9K

Value:$349.4K

% of Portfolio:0.2% ($349.4K/$202.2M)

78470P408

Shares:6.8K

Value:$346.4K

% of Portfolio:0.2% ($346.4K/$202.2M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.2K

Value:$340.4K

% of Portfolio:0.2% ($340.4K/$202.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H873)✕	13.8K	QoQ +69.21% (+5.6K) YoY +46.64% (+4.4K)	All Managers (Combined)	$433.8K	0.2% ($433.8K/$202.2M)	QoQ +82.08% (+$195.6K) YoY +44.17% (+$132.9K)
(MGKcusip921910816)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$432.4K	0.2% ($432.4K/$202.2M)	QoQ -10.05% (-$48.3K) YoY NEW(+$432.4K)
(VGTcusip92204A702)	792	QoQ -0.12% (-1) YoY -8.65% (-75)	All Managers (Combined)	$429.7K	0.2% ($429.7K/$202.2M)	QoQ -12.88% (-$63.6K) YoY -5.46% (-$24.9K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.1K	QoQ -65.35% (-2.1K) YoY -63.79% (-2.0K)	All Managers (Combined)	$416.7K	0.2% ($416.7K/$202.2M)	QoQ -71.78% (-$1.1M) YoY -61.77% (-$673.5K)
Energy Transfer LP(ETcusip29273V100)	22.2K	QoQ +31.15% (+5.3K) YoY +36.02% (+5.9K)	All Managers (Combined)	$412.4K	0.2% ($412.4K/$202.2M)	QoQ +24.45% (+$81.0K) YoY +60.75% (+$155.9K)
(VNQcusip922908553)	4.4K	QoQ +3.80% (+162) YoY -27.39% (-1.7K)	All Managers (Combined)	$399.8K	0.2% ($399.8K/$202.2M)	QoQ +5.50% (+$20.9K) YoY -23.98% (-$126.2K)
(IWScusip464287473)	3.1K	QoQ +0.16% (-5) YoY -5.72% (-186)	All Managers (Combined)	$385.9K	0.2% ($385.9K/$202.2M)	QoQ -2.45% (-$9.7K) YoY -5.25% (-$21.4K)
(cusip33738D788)✕	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$372.7K	0.2% ($372.7K/$202.2M)	QoQ NEW(+$372.7K) YoY NEW(+$372.7K)
(cusip97717Y527)✕	7.4K	QoQ +21.78% (+1.3K) YoY NEW(+7.4K)	All Managers (Combined)	$370.2K	0.2% ($370.2K/$202.2M)	QoQ +21.80% (+$66.3K) YoY NEW(+$370.2K)
(cusip46429B655)✕	7.1K	QoQ +7.03% (+469) YoY NEW(+7.1K)	All Managers (Combined)	$364.1K	0.2% ($364.1K/$202.2M)	QoQ +7.41% (+$25.1K) YoY NEW(+$364.1K)
(cusip81369Y209)✕	2.5K	QoQ +0.36% (+9) YoY -9.83% (-272)	All Managers (Combined)	$364.0K	0.2% ($364.0K/$202.2M)	QoQ +6.53% (+$22.3K) YoY -10.88% (-$44.5K)
(cusip46138G649)✕	1.9K	QoQ +40.61% (+543) YoY NEW(+1.9K)	All Managers (Combined)	$362.9K	0.2% ($362.9K/$202.2M)	QoQ +29.01% (+$81.6K) YoY NEW(+$362.9K)
RTX Corp(RTXcusip75513E101)	2.7K	QoQ -2.38% (-67) YoY +4.54% (+119)	All Managers (Combined)	$362.8K	0.2% ($362.8K/$202.2M)	QoQ +11.71% (-$38.0K) YoY +41.95% (+$107.2K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.7K	QoQ +2.79% (-73) YoY NEW(+2.7K)	All Managers (Combined)	$362.7K	0.2% ($362.7K/$202.2M)	QoQ -3.71% (-$14.0K) YoY NEW(+$362.7K)
(VTIcusip922908769)	1.3K	QoQ +10.14% (+120) YoY +12.71% (+147)	All Managers (Combined)	$358.2K	0.2% ($358.2K/$202.2M)	QoQ +4.44% (+$15.2K) YoY +19.18% (+$57.7K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ -6.02% (-73) YoY -0.69% (-8)	All Managers (Combined)	$355.7K	0.2% ($355.7K/$202.2M)	QoQ +1.21% (-$4.3K) YoY +10.00% (-$32.4K)
(cusip33739Q200)✕	7.1K	QoQ -9.76% (-772) YoY NEW(+7.1K)	All Managers (Combined)	$350.6K	0.2% ($350.6K/$202.2M)	QoQ -8.85% (-$34.1K) YoY NEW(+$350.6K)
(cusip46431W507)✕	6.9K	QoQ +8.03% (+511) YoY NEW(+6.9K)	All Managers (Combined)	$349.4K	0.2% ($349.4K/$202.2M)	QoQ +8.83% (+$28.4K) YoY NEW(+$349.4K)
(cusip78470P408)✕	6.8K	QoQ +3.78% (-249) YoY +60.22% (+2.6K)	All Managers (Combined)	$346.4K	0.2% ($346.4K/$202.2M)	QoQ -1.40% (-$4.9K) YoY +63.15% (+$134.1K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.2K	QoQ -25.55% (-739) YoY NEW(+2.2K)	All Managers (Combined)	$340.4K	0.2% ($340.4K/$202.2M)	QoQ -36.44% (-$195.2K) YoY NEW(+$340.4K)