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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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:569

Value:$239.1K

% of Portfolio:0.1% ($239.1K/$202.2M)

46137V431

Shares:2.4K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$202.2M)

14020W106

Shares:6.6K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$202.2M)

Tesla, Inc.

TSLA|88160R101

Shares:900

Value:$233.2K

% of Portfolio:0.1% ($233.2K/$202.2M)

37954Y475

Shares:5.9K

Value:$232.1K

% of Portfolio:0.1% ($232.1K/$202.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:477

Value:$230.7K

% of Portfolio:0.1% ($230.7K/$202.2M)

33739H101

Shares:9.0K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$202.2M)

33738R308

Shares:10.4K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$202.2M)

464289875

Shares:5.2K

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$202.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.9K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$202.2M)

MCKESSON CORP

MCK|58155Q103

Shares:334

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$202.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$202.2M)

808524607

SCHA|808524607

Shares:9.5K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$202.2M)

BlackRock, Inc.

BLK|09290D101

Shares:235

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$202.2M)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:65.9K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$202.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:46

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$202.2M)

COCA COLA CO

KO|191216100

Shares:3.0K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$202.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$202.2M)

33738D804

Shares:10.9K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$202.2M)

37954Y483

Shares:12.3K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$202.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	569	QoQ +9.84% (+51) YoY NEW(+569)	All Managers (Combined)	$239.1K	0.1% ($239.1K/$202.2M)	QoQ +8.42% (+$18.6K) YoY NEW(+$239.1K)
(cusip46137V431)✕	2.4K	QoQ +0.46% (-11) YoY +1.50% (-35)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$202.2M)	QoQ -4.32% (-$10.6K) YoY -4.80% (-$11.9K)
(cusip14020W106)✕	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$202.2M)	QoQ +1.07% (+$2.5K) YoY NEW(+$233.6K)
Tesla, Inc.(TSLAcusip88160R101)	900	QoQ +76.81% (+391) YoY NEW(+900)	All Managers (Combined)	$233.2K	0.1% ($233.2K/$202.2M)	QoQ +13.47% (+$27.7K) YoY NEW(+$233.2K)
(cusip37954Y475)✕	5.9K	QoQ +6.64% (+366) YoY NEW(+5.9K)	All Managers (Combined)	$232.1K	0.1% ($232.1K/$202.2M)	QoQ +0.51% (+$1.2K) YoY NEW(+$232.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	477	QoQ +0.21% (-1) YoY NEW(+477)	All Managers (Combined)	$230.7K	0.1% ($230.7K/$202.2M)	QoQ -9.05% (-$23.0K) YoY NEW(+$230.7K)
(cusip33739H101)✕	9.0K	QoQ -5.31% (-507) YoY NEW(+9.0K)	All Managers (Combined)	$230.4K	0.1% ($230.4K/$202.2M)	QoQ +0.97% (-$2.2K) YoY NEW(+$230.4K)
(cusip33738R308)✕	10.4K	QoQ +2.27% (-231) YoY NEW(+10.4K)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$202.2M)	QoQ -3.91% (-$9.2K) YoY NEW(+$226.9K)
(cusip464289875)✕	5.2K	QoQ -8.77% (-497) YoY NEW(+5.2K)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$202.2M)	QoQ -7.85% (-$19.3K) YoY NEW(+$226.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.9K	QoQ +0.16% (+3) YoY NEW(+1.9K)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$202.2M)	QoQ +0.97% (+$2.2K) YoY NEW(+$225.3K)
MCKESSON CORP(MCKcusip58155Q103)	334	QoQ NEW(+334) YoY NEW(+334)	All Managers (Combined)	$224.8K	0.1% ($224.8K/$202.2M)	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ +32.31% (+329) YoY NEW(+1.3K)	All Managers (Combined)	$223.6K	0.1% ($223.6K/$202.2M)	QoQ +11.21% (+$22.6K) YoY NEW(+$223.6K)
(SCHAcusip808524607)	9.5K	QoQ -8.48% (-884) YoY NEW(+9.5K)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$202.2M)	QoQ -17.07% (-$46.0K) YoY NEW(+$223.4K)
BlackRock, Inc.(BLKcusip09290D101)	235	QoQ NEW(+235) YoY NEW(+235)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$202.2M)	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	65.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$202.2M)	QoQ +1.24% (+$2.6K) YoY +21.18% (+$37.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	46	QoQ 0.00% (-0) YoY NEW(+46)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$202.2M)	QoQ -7.16% (-$16.5K) YoY NEW(+$213.1K)
COCA COLA CO(KOcusip191216100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$202.2M)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$202.2M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
(cusip33738D804)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$202.2M)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
(cusip37954Y483)✕	12.3K	QoQ +10.96% (+1.2K) YoY NEW(+12.3K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$202.2M)	QoQ +1.27% (+$2.6K) YoY NEW(+$204.8K)