Bsw-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CIB",
  "STRL",
  null,
  "MU",
  null,
  "MPLX",
  "ACN",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "AIG",
  null,
  "BBDO",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "SAN",
  "BSX",
  null,
  "LPL",
  null,
  "EBAY",
  "EQH",
  "PNR",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "GGB",
  "ISRG",
  "HSBC",
  "EMXC",
  "HMC",
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "MVIS",
  "PDM",
  "IJH",
  "IQV",
  "LRCX",
  "LIN",
  "L",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "GPC",
  "NVS",
  "OMC",
  null,
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NMR",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SPG",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "SYK",
  "SMFG",
  "SNPS",
  "TEL",
  "VIV",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "VO",
  "MET",
  "VXF",
  "VV",
  "SCHW",
  "ACWV",
  "VWO",
  "SIVR",
  "CHT",
  null,
  null,
  null,
  "VIG",
  null,
  "LYG",
  "TEF",
  "SNY",
  "TSM",
  "VYM",
  "DD",
  "K",
  "TT",
  "VRSK",
  "ADSK",
  "HAL",
  null,
  "AFL",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "NAGE",
  "DOV",
  "WAB",
  "FOX",
  "WCN",
  "KT",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "TTWO",
  "HCA",
  "ESGD",
  "FNB",
  "HDB",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VMI",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "V",
  "WD",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "WF",
  null,
  "UMC",
  "GRMN",
  "PTC",
  "SCHD",
  "CHKP",
  "SCHF",
  "SCHA",
  "JD",
  "NOK",
  "LUMN",
  "INFY",
  "JCI",
  "KDP",
  "OTIS",
  "CRM",
  "SYY",
  "LYV",
  "GEV",
  "MELI",
  "GWW",
  null,
  "ADP",
  "BALL",
  "BBVA",
  "BBD",
  "BK",
  "BRK-B",
  "BMY",
  "BNL",
  "BR",
  "CDNS",
  "CARR",
  "CBRE",
  "CVX",
  "LNG",
  "CIG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "STZ",
  "CPRT",
  "COST",
  "CPNG",
  "DHR",
  "DELL",
  "DE",
  "DLR",
  "DOCN",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 306
Total Value: 658620867
Accession Number: 0001512601-25-000007
Form Type: 13F-HR
CIK: bsw-wealth-partners
Manager Name: Bsw-Wealth-Partners

Data Enrichment

92% identified

281 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

306 positions • $658.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 16

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Autodesk, Inc.

ADSK|052769106

Shares:1.6K

Value:$425.7K

% of Portfolio:0.1% ($425.7K/$658.6M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.2K

Value:$420.7K

% of Portfolio:0.1% ($420.7K/$658.6M)

Johnson Controls International plc

JCI|G51502105

Shares:5.2K

Value:$420.5K

% of Portfolio:0.1% ($420.5K/$658.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:941

Value:$420.4K

% of Portfolio:0.1% ($420.4K/$658.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.0K

Value:$415.4K

% of Portfolio:0.1% ($415.4K/$658.6M)

Elevance Health, Inc.

ELV|036752103

Shares:954

Value:$415.0K

% of Portfolio:0.1% ($415.0K/$658.6M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:47.2K

Value:$413.8K

% of Portfolio:0.1% ($413.8K/$658.6M)

COPART INC

CPRT|217204106

Shares:7.3K

Value:$411.3K

% of Portfolio:0.1% ($411.3K/$658.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.7K

Value:$408.7K

% of Portfolio:0.1% ($408.7K/$658.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.2K

Value:$405.9K

% of Portfolio:0.1% ($405.9K/$658.6M)

NOVARTIS AG

NVS|66987V109

Shares:3.6K

Value:$401.4K

% of Portfolio:0.1% ($401.4K/$658.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:204

Value:$398.0K

% of Portfolio:0.1% ($398.0K/$658.6M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:29.1K

Value:$396.4K

% of Portfolio:0.1% ($396.4K/$658.6M)

GARMIN LTD

GRMN|H2906T109

Shares:1.8K

Value:$394.8K

% of Portfolio:0.1% ($394.8K/$658.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.1K

Value:$391.9K

% of Portfolio:0.1% ($391.9K/$658.6M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.8K

Value:$390.3K

% of Portfolio:0.1% ($390.3K/$658.6M)

Infosys Ltd

INFY|456788108

Shares:21.4K

Value:$389.9K

% of Portfolio:0.1% ($389.9K/$658.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$382.6K

% of Portfolio:0.1% ($382.6K/$658.6M)

Arista Networks, Inc.

ANET|040413205

Shares:4.9K

Value:$382.4K

% of Portfolio:0.1% ($382.4K/$658.6M)

464287150

ITOT|464287150

Shares:3.1K

Value:$380.4K

% of Portfolio:0.1% ($380.4K/$658.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	1.6K	QoQ -4.91% (-84) YoY +18.77% (+257)	All Managers (Combined)	$425.7K	0.1% ($425.7K/$658.6M)	QoQ -15.77% (-$79.7K) YoY +19.40% (+$69.2K)
CBRE GROUP, INC.(CBREcusip12504L109)	3.2K	QoQ +0.65% (+21) YoY -7.37% (-256)	All Managers (Combined)	$420.7K	0.1% ($420.7K/$658.6M)	QoQ +0.26% (+$1.1K) YoY +24.57% (-$83.0K)
Johnson Controls International plc(JCIcusipG51502105)	5.2K	QoQ +90.80% (+2.5K) YoY +51.09% (+1.8K)	All Managers (Combined)	$420.5K	0.1% ($420.5K/$658.6M)	QoQ +93.67% (+$203.4K) YoY +85.31% (+$193.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	941	QoQ -40.74% (-647) YoY NEW(+941)	All Managers (Combined)	$420.4K	0.1% ($420.4K/$658.6M)	QoQ -45.52% (-$351.3K) YoY NEW(+$420.4K)
Bank of New York Mellon Corp(BKcusip064058100)	5.0K	QoQ -27.97% (-1.9K) YoY -55.02% (-6.1K)	All Managers (Combined)	$415.4K	0.1% ($415.4K/$658.6M)	QoQ -21.37% (-$112.9K) YoY -34.52% (-$219.1K)
Elevance Health, Inc.(ELVcusip036752103)	954	QoQ +34.55% (+245) YoY NEW(+954)	All Managers (Combined)	$415.0K	0.1% ($415.0K/$658.6M)	QoQ +58.65% (+$153.4K) YoY NEW(+$415.0K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	47.2K	QoQ +1.65% (-768) YoY +28.71% (+10.5K)	All Managers (Combined)	$413.8K	0.1% ($413.8K/$658.6M)	QoQ -11.57% (-$54.2K) YoY +2.59% (+$10.5K)
COPART INC(CPRTcusip217204106)	7.3K	QoQ -0.12% (-9) YoY +12.00% (+779)	All Managers (Combined)	$411.3K	0.1% ($411.3K/$658.6M)	QoQ -1.51% (-$6.3K) YoY +9.43% (+$35.5K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.7K	QoQ +3.18% (+52) YoY +13.99% (+207)	All Managers (Combined)	$408.7K	0.1% ($408.7K/$658.6M)	QoQ +10.60% (+$39.2K) YoY +34.93% (+$105.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.2K	QoQ -18.99% (-1.2K) YoY +14.99% (+676)	All Managers (Combined)	$405.9K	0.1% ($405.9K/$658.6M)	QoQ -14.32% (-$67.9K) YoY +24.43% (+$79.7K)
NOVARTIS AG(NVScusip66987V109)	3.6K	QoQ -49.78% (-3.6K) YoY -52.48% (-4.0K)	All Managers (Combined)	$401.4K	0.1% ($401.4K/$658.6M)	QoQ -42.46% (-$296.3K) YoY -45.22% (-$331.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	204	QoQ +0.99% (+2) YoY +4.61% (+9)	All Managers (Combined)	$398.0K	0.1% ($398.0K/$658.6M)	QoQ +15.86% (+$54.5K) YoY +34.98% (+$103.1K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	29.1K	QoQ +1.57% (+452) YoY +25.66% (+5.9K)	All Managers (Combined)	$396.4K	0.1% ($396.4K/$658.6M)	QoQ +42.33% (+$117.9K) YoY +44.55% (+$122.2K)
GARMIN LTD(GRMNcusipH2906T109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$394.8K	0.1% ($394.8K/$658.6M)	QoQ NEW(+$394.8K) YoY NEW(+$394.8K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.1K	QoQ -2.74% (-32) YoY -5.02% (-60)	All Managers (Combined)	$391.9K	0.1% ($391.9K/$658.6M)	QoQ +11.96% (-$41.9K) YoY -1.60% (-$6.4K)
Otis Worldwide Corp(OTIScusip68902V107)	3.8K	QoQ -9.80% (-411) YoY +18.18% (+582)	All Managers (Combined)	$390.3K	0.1% ($390.3K/$658.6M)	QoQ +0.52% (-$2.1K) YoY +22.88% (+$72.7K)
Infosys Ltd(INFYcusip456788108)	21.4K	QoQ +1.78% (-374) YoY +9.82% (+1.9K)	All Managers (Combined)	$389.9K	0.1% ($389.9K/$658.6M)	QoQ -15.25% (-$70.2K) YoY +11.78% (+$41.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ +1.66% (+18) YoY +20.70% (+188)	All Managers (Combined)	$382.6K	0.1% ($382.6K/$658.6M)	QoQ +4.42% (+$16.2K) YoY +21.27% (+$67.1K)
Arista Networks, Inc.(ANETcusip040413205)	4.9K	QoQ -2.98% (-152) YoY NEW(+4.9K)	All Managers (Combined)	$382.4K	0.1% ($382.4K/$658.6M)	QoQ -31.99% (-$179.9K) YoY NEW(+$382.4K)
(ITOTcusip464287150)	3.1K	QoQ -18.11% (-690) YoY -16.45% (-614)	All Managers (Combined)	$380.4K	0.1% ($380.4K/$658.6M)	QoQ -22.32% (-$109.4K) YoY -11.60% (-$49.9K)