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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464287507

IJH|464287507

Shares:4.7K

Value:$276.1K

% of Portfolio:0.1% ($276.1K/$202.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$202.2M)

92647N840

Shares:6.0K

Value:$273.3K

% of Portfolio:0.1% ($273.3K/$202.2M)

87283Q867

Shares:8.4K

Value:$272.5K

% of Portfolio:0.1% ($272.5K/$202.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$270.8K

% of Portfolio:0.1% ($270.8K/$202.2M)

464288760

Shares:1.7K

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$202.2M)

33741X102

Shares:8.0K

Value:$266.5K

% of Portfolio:0.1% ($266.5K/$202.2M)

NETFLIX INC

NFLX|64110L106

Shares:281

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$202.2M)

464288679

Shares:2.4K

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$202.2M)

81369Y886

Shares:3.3K

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$202.2M)

33737J174

Shares:4.4K

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$202.2M)

78464A854

SPLG|78464A854

Shares:3.9K

Value:$255.5K

% of Portfolio:0.1% ($255.5K/$202.2M)

92647X830

Shares:7.4K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$202.2M)

92647N766

Shares:3.0K

Value:$252.6K

% of Portfolio:0.1% ($252.6K/$202.2M)

AT&T INC.

T|00206R102

Shares:8.9K

Value:$252.2K

% of Portfolio:0.1% ($252.2K/$202.2M)

33738D606

Shares:11.7K

Value:$250.9K

% of Portfolio:0.1% ($250.9K/$202.2M)

464287804

IJR|464287804

Shares:2.4K

Value:$247.7K

% of Portfolio:0.1% ($247.7K/$202.2M)

46429B697

USMV|46429B697

Shares:2.6K

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$202.2M)

92189F643

Shares:2.7K

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$202.2M)

92204A405

VFH|92204A405

Shares:2.0K

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$202.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	4.7K	QoQ +23.09% (+888) YoY +12.93% (+542)	All Managers (Combined)	$276.1K	0.1% ($276.1K/$202.2M)	QoQ +15.26% (+$36.6K) YoY +8.47% (+$21.6K)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ +8.06% (-146) YoY NEW(+2.0K)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$202.2M)	QoQ -9.35% (-$28.2K) YoY NEW(+$273.5K)
(cusip92647N840)✕	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$273.3K	0.1% ($273.3K/$202.2M)	QoQ +8.40% (+$21.2K) YoY NEW(+$273.3K)
(cusip87283Q867)✕	8.4K	QoQ 0.00% (-0) YoY +0.05% (+5)	All Managers (Combined)	$272.5K	0.1% ($272.5K/$202.2M)	QoQ -2.97% (-$8.4K) YoY +6.85% (+$17.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ -1.92% (-32) YoY -32.07% (-771)	All Managers (Combined)	$270.8K	0.1% ($270.8K/$202.2M)	QoQ +12.50% (-$30.1K) YoY -28.77% (-$109.4K)
(cusip464288760)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$267.7K	0.1% ($267.7K/$202.2M)	QoQ NEW(+$267.7K) YoY NEW(+$267.7K)
(cusip33741X102)✕	8.0K	QoQ -1.63% (-132) YoY +22.31% (+1.5K)	All Managers (Combined)	$266.5K	0.1% ($266.5K/$202.2M)	QoQ -8.08% (-$23.4K) YoY +17.67% (+$40.0K)
NETFLIX INC(NFLXcusip64110L106)	281	QoQ +6.84% (+18) YoY NEW(+281)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$202.2M)	QoQ +11.78% (+$27.6K) YoY NEW(+$262.0K)
(cusip464288679)✕	2.4K	QoQ +6.13% (+137) YoY NEW(+2.4K)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$202.2M)	QoQ +6.44% (+$15.8K) YoY NEW(+$261.7K)
(cusip81369Y886)✕	3.3K	QoQ +0.63% (+21) YoY NEW(+3.3K)	All Managers (Combined)	$261.3K	0.1% ($261.3K/$202.2M)	QoQ +4.85% (+$12.1K) YoY NEW(+$261.3K)
(cusip33737J174)✕	4.4K	QoQ +2.66% (+115) YoY NEW(+4.4K)	All Managers (Combined)	$258.3K	0.1% ($258.3K/$202.2M)	QoQ +10.57% (+$24.7K) YoY NEW(+$258.3K)
(SPLGcusip78464A854)	3.9K	QoQ +3.43% (-129) YoY -21.59% (-1.1K)	All Managers (Combined)	$255.5K	0.1% ($255.5K/$202.2M)	QoQ -1.32% (-$3.4K) YoY -16.20% (-$49.4K)
(cusip92647X830)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$202.2M)	QoQ NEW(+$254.3K) YoY NEW(+$254.3K)
(cusip92647N766)✕	3.0K	QoQ -2.50% (-77) YoY NEW(+3.0K)	All Managers (Combined)	$252.6K	0.1% ($252.6K/$202.2M)	QoQ -3.04% (-$7.9K) YoY NEW(+$252.6K)
AT&T INC.(Tcusip00206R102)	8.9K	QoQ +0.15% (+14) YoY -23.79% (-2.8K)	All Managers (Combined)	$252.2K	0.1% ($252.2K/$202.2M)	QoQ +24.38% (+$49.4K) YoY +22.43% (-$46.2K)
(cusip33738D606)✕	11.7K	QoQ +2.88% (+327) YoY NEW(+11.7K)	All Managers (Combined)	$250.9K	0.1% ($250.9K/$202.2M)	QoQ +6.14% (+$14.5K) YoY NEW(+$250.9K)
(IJRcusip464287804)	2.4K	QoQ +13.89% (+289) YoY +7.09% (+157)	All Managers (Combined)	$247.7K	0.1% ($247.7K/$202.2M)	QoQ +3.37% (+$8.1K) YoY +1.34% (+$3.3K)
(USMVcusip46429B697)	2.6K	QoQ +1.43% (+37) YoY -1.68% (-45)	All Managers (Combined)	$245.3K	0.1% ($245.3K/$202.2M)	QoQ +6.99% (+$16.0K) YoY +10.17% (-$22.7K)
(cusip92189F643)✕	2.7K	QoQ -12.10% (-378) YoY +1.32% (-36)	All Managers (Combined)	$241.6K	0.1% ($241.6K/$202.2M)	QoQ -16.58% (-$48.0K) YoY -0.81% (-$2.0K)
(VFHcusip92204A405)	2.0K	QoQ -8.02% (-176) YoY NEW(+2.0K)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$202.2M)	QoQ -6.93% (-$18.0K) YoY NEW(+$241.1K)