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

Page 7 of 10

Sort by:

DOMINION ENERGY, INC

D|25746U109

Shares:6.0K

Value:$339.0K

% of Portfolio:0.2% ($339.0K/$202.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.0K

Value:$334.1K

% of Portfolio:0.2% ($334.1K/$202.2M)

82889N657

Shares:15.1K

Value:$332.7K

% of Portfolio:0.2% ($332.7K/$202.2M)

69374H865

Shares:16.1K

Value:$329.6K

% of Portfolio:0.2% ($329.6K/$202.2M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$323.3K

% of Portfolio:0.2% ($323.3K/$202.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.2K

Value:$312.3K

% of Portfolio:0.2% ($312.3K/$202.2M)

921943858

VEA|921943858

Shares:6.1K

Value:$310.6K

% of Portfolio:0.2% ($310.6K/$202.2M)

14020G101

Shares:9.0K

Value:$307.8K

% of Portfolio:0.2% ($307.8K/$202.2M)

464287655

IWM|464287655

Shares:1.5K

Value:$307.3K

% of Portfolio:0.2% ($307.3K/$202.2M)

921908844

VIG|921908844

Shares:1.6K

Value:$305.0K

% of Portfolio:0.2% ($305.0K/$202.2M)

92647N865

Shares:4.4K

Value:$303.8K

% of Portfolio:0.2% ($303.8K/$202.2M)

HOME DEPOT, INC.

HD|437076102

Shares:823

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$202.2M)

33735J101

Shares:3.9K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$202.2M)

46435G425

ESGU|46435G425

Shares:2.4K

Value:$296.7K

% of Portfolio:0.1% ($296.7K/$202.2M)

85207K107

Shares:25.0K

Value:$290.2K

% of Portfolio:0.1% ($290.2K/$202.2M)

33738D796

Shares:13.8K

Value:$287.2K

% of Portfolio:0.1% ($287.2K/$202.2M)

032108409

Shares:7.0K

Value:$284.2K

% of Portfolio:0.1% ($284.2K/$202.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.6K

Value:$281.6K

% of Portfolio:0.1% ($281.6K/$202.2M)

33739G103

Shares:6.1K

Value:$280.3K

% of Portfolio:0.1% ($280.3K/$202.2M)

33733E104

Shares:3.1K

Value:$278.7K

% of Portfolio:0.1% ($278.7K/$202.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINION ENERGY, INC(Dcusip25746U109)	6.0K	QoQ -0.78% (-48) YoY NEW(+6.0K)	All Managers (Combined)	$339.0K	0.2% ($339.0K/$202.2M)	QoQ +3.29% (-$10.8K) YoY NEW(+$339.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$334.1K	0.2% ($334.1K/$202.2M)	QoQ NEW(+$334.1K) YoY NEW(+$334.1K)
(cusip82889N657)✕	15.1K	QoQ -91.75% (-168.5K) YoY NEW(+15.1K)	All Managers (Combined)	$332.7K	0.2% ($332.7K/$202.2M)	QoQ -91.46% (-$3.6M) YoY NEW(+$332.7K)
(cusip69374H865)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$329.6K	0.2% ($329.6K/$202.2M)	QoQ NEW(+$329.6K) YoY NEW(+$329.6K)
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ +14.25% (+241) YoY +17.23% (+284)	All Managers (Combined)	$323.3K	0.2% ($323.3K/$202.2M)	QoQ +31.98% (+$78.3K) YoY +24.38% (+$63.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.2K	QoQ +1.22% (+63) YoY NEW(+5.2K)	All Managers (Combined)	$312.3K	0.2% ($312.3K/$202.2M)	QoQ +16.19% (+$43.5K) YoY NEW(+$312.3K)
(VEAcusip921943858)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$310.6K	0.2% ($310.6K/$202.2M)	QoQ NEW(+$310.6K) YoY NEW(+$310.6K)
(cusip14020G101)✕	9.0K	QoQ 0.00% (-0) YoY +7.76% (+648)	All Managers (Combined)	$307.8K	0.2% ($307.8K/$202.2M)	QoQ -7.85% (-$26.2K) YoY +15.38% (+$41.0K)
(IWMcusip464287655)	1.5K	QoQ -31.94% (-723) YoY NEW(+1.5K)	All Managers (Combined)	$307.3K	0.2% ($307.3K/$202.2M)	QoQ -38.53% (-$192.7K) YoY NEW(+$307.3K)
(VIGcusip921908844)	1.6K	QoQ +0.38% (-6) YoY -15.07% (-279)	All Managers (Combined)	$305.0K	0.2% ($305.0K/$202.2M)	QoQ -0.54% (-$1.7K) YoY -9.75% (-$33.0K)
(cusip92647N865)✕	4.4K	QoQ -0.29% (-13) YoY +14.33% (+556)	All Managers (Combined)	$303.8K	0.2% ($303.8K/$202.2M)	QoQ +4.53% (-$13.2K) YoY +25.97% (+$62.6K)
HOME DEPOT, INC.(HDcusip437076102)	823	QoQ +5.10% (-40) YoY +8.71% (+66)	All Managers (Combined)	$301.5K	0.1% ($301.5K/$202.2M)	QoQ -1.03% (-$3.2K) YoY +3.82% (+$11.1K)
(cusip33735J101)✕	3.9K	QoQ -28.36% (-1.6K) YoY NEW(+3.9K)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$202.2M)	QoQ -28.11% (-$117.8K) YoY NEW(+$301.1K)
(ESGUcusip46435G425)	2.4K	QoQ -0.77% (-19) YoY -1.89% (-47)	All Managers (Combined)	$296.7K	0.1% ($296.7K/$202.2M)	QoQ -6.10% (-$19.3K) YoY +4.02% (-$11.5K)
(cusip85207K107)✕	25.0K	QoQ +0.92% (+230) YoY +29.70% (+5.7K)	All Managers (Combined)	$290.2K	0.1% ($290.2K/$202.2M)	QoQ +21.32% (+$51.0K) YoY +81.49% (+$130.3K)
(cusip33738D796)✕	13.8K	QoQ +7.34% (+947) YoY NEW(+13.8K)	All Managers (Combined)	$287.2K	0.1% ($287.2K/$202.2M)	QoQ +8.91% (+$23.5K) YoY NEW(+$287.2K)
(cusip032108409)✕	7.0K	QoQ +0.70% (+49) YoY -12.03% (-954)	All Managers (Combined)	$284.2K	0.1% ($284.2K/$202.2M)	QoQ +1.42% (+$4.0K) YoY -7.76% (-$23.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.6K	QoQ +0.05% (+2) YoY -8.42% (-331)	All Managers (Combined)	$281.6K	0.1% ($281.6K/$202.2M)	QoQ +5.83% (+$15.5K) YoY -0.90% (-$2.6K)
(cusip33739G103)✕	6.1K	QoQ +2.58% (-153) YoY NEW(+6.1K)	All Managers (Combined)	$280.3K	0.1% ($280.3K/$202.2M)	QoQ -0.56% (-$1.6K) YoY NEW(+$280.3K)
(cusip33733E104)✕	3.1K	QoQ -37.01% (-1.8K) YoY NEW(+3.1K)	All Managers (Combined)	$278.7K	0.1% ($278.7K/$202.2M)	QoQ -35.70% (-$154.8K) YoY NEW(+$278.7K)