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 11 of 16

Sort by:

EQUINIX INC

EQIX|29444U700

Shares:453

Value:$369.3K

% of Portfolio:0.1% ($369.3K/$658.6M)

SYNOPSYS INC

SNPS|871607107

Shares:859

Value:$368.4K

% of Portfolio:0.1% ($368.4K/$658.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.7K

Value:$365.7K

% of Portfolio:0.1% ($365.7K/$658.6M)

92204A306

VDE|92204A306

Shares:2.8K

Value:$361.8K

% of Portfolio:0.1% ($361.8K/$658.6M)

BP PLC

BP|055622104

Shares:10.7K

Value:$360.9K

% of Portfolio:0.1% ($360.9K/$658.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:822

Value:$359.9K

% of Portfolio:0.1% ($359.9K/$658.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.8K

Value:$357.5K

% of Portfolio:0.1% ($357.5K/$658.6M)

DoorDash, Inc.

DASH|25809K105

Shares:1.9K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$658.6M)

808524706

Shares:12.8K

Value:$353.4K

% of Portfolio:0.1% ($353.4K/$658.6M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:13.0K

Value:$351.9K

% of Portfolio:0.1% ($351.9K/$658.6M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:13.1K

Value:$350.3K

% of Portfolio:0.1% ($350.3K/$658.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.0K

Value:$349.7K

% of Portfolio:0.1% ($349.7K/$658.6M)

808524201

SCHX|808524201

Shares:15.7K

Value:$346.9K

% of Portfolio:0.1% ($346.9K/$658.6M)

SAP SE

SAP|803054204

Shares:1.3K

Value:$342.8K

% of Portfolio:0.1% ($342.8K/$658.6M)

464288638

Shares:6.5K

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$658.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:537

Value:$336.5K

% of Portfolio:0.1% ($336.5K/$658.6M)

PAYCHEX INC

PAYX|704326107

Shares:2.2K

Value:$333.7K

% of Portfolio:0.1% ($333.7K/$658.6M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.8K

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$658.6M)

46138E354

Shares:4.4K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$658.6M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.5K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$658.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	453	QoQ -4.22% (-20) YoY +5.59% (+24)	All Managers (Combined)	$369.3K	0.1% ($369.3K/$658.6M)	QoQ -17.16% (-$76.5K) YoY +4.42% (+$15.7K)
SYNOPSYS INC(SNPScusip871607107)	859	QoQ -0.69% (-6) YoY +41.51% (+252)	All Managers (Combined)	$368.4K	0.1% ($368.4K/$658.6M)	QoQ -12.25% (-$51.5K) YoY +6.19% (+$21.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.7K	QoQ -24.82% (-555) YoY -2.09% (-36)	All Managers (Combined)	$365.7K	0.1% ($365.7K/$658.6M)	QoQ -10.84% (-$44.5K) YoY +7.79% (-$26.4K)
(VDEcusip92204A306)	2.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$361.8K	0.1% ($361.8K/$658.6M)	QoQ +6.92% (+$23.4K) YoY -1.51% (-$5.5K)
BP PLC(BPcusip055622104)	10.7K	QoQ -5.09% (-574) YoY -0.09% (-10)	All Managers (Combined)	$360.9K	0.1% ($360.9K/$658.6M)	QoQ +8.47% (-$28.2K) YoY -10.41% (-$42.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	822	QoQ +1.35% (-11) YoY +12.91% (+94)	All Managers (Combined)	$359.9K	0.1% ($359.9K/$658.6M)	QoQ -3.99% (-$15.0K) YoY +39.25% (+$101.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.8K	QoQ +21.99% (+863) YoY +66.85% (+1.9K)	All Managers (Combined)	$357.5K	0.1% ($357.5K/$658.6M)	QoQ +19.48% (+$58.3K) YoY +62.52% (+$137.5K)
DoorDash, Inc.(DASHcusip25809K105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$658.6M)	QoQ NEW(+$354.9K) YoY NEW(+$354.9K)
(cusip808524706)✕	12.8K	QoQ +1.12% (+142) YoY -52.15% (-14.0K)	All Managers (Combined)	$353.4K	0.1% ($353.4K/$658.6M)	QoQ +4.69% (+$15.8K) YoY -47.76% (-$323.1K)
HONDA MOTOR CO LTD(HMCcusip438128308)	13.0K	QoQ -11.40% (-1.7K) YoY -34.99% (-7.0K)	All Managers (Combined)	$351.9K	0.1% ($351.9K/$658.6M)	QoQ -15.80% (-$66.1K) YoY -52.63% (-$391.0K)
CONAGRA BRANDS INC.(CAGcusip205887102)	13.1K	QoQ +33.66% (+3.3K) YoY NEW(+13.1K)	All Managers (Combined)	$350.3K	0.1% ($350.3K/$658.6M)	QoQ +28.46% (+$77.6K) YoY NEW(+$350.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.0K	QoQ -7.69% (-169) YoY NEW(+2.0K)	All Managers (Combined)	$349.7K	0.1% ($349.7K/$658.6M)	QoQ +6.85% (-$22.4K) YoY NEW(+$349.7K)
(SCHXcusip808524201)	15.7K	QoQ -5.98% (-1.0K) YoY +57.34% (-5.7K)	All Managers (Combined)	$346.9K	0.1% ($346.9K/$658.6M)	QoQ -10.44% (-$40.5K) YoY -44.01% (-$272.8K)
SAP SE(SAPcusip803054204)	1.3K	QoQ +1.26% (+16) YoY +17.91% (+194)	All Managers (Combined)	$342.8K	0.1% ($342.8K/$658.6M)	QoQ +10.41% (+$32.3K) YoY +62.29% (+$131.6K)
(cusip464288638)✕	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$341.4K	0.1% ($341.4K/$658.6M)	QoQ +1.96% (+$6.6K) YoY NEW(+$341.4K)
UNITED RENTALS, INC.(URIcusip911363109)	537	QoQ -4.44% (-25) YoY +16.48% (+76)	All Managers (Combined)	$336.5K	0.1% ($336.5K/$658.6M)	QoQ -14.99% (-$59.4K) YoY +1.23% (+$4.1K)
PAYCHEX INC(PAYXcusip704326107)	2.2K	QoQ +10.58% (+207) YoY NEW(+2.2K)	All Managers (Combined)	$333.7K	0.1% ($333.7K/$658.6M)	QoQ +21.67% (+$59.4K) YoY NEW(+$333.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.8K	QoQ +16.31% (-255) YoY +30.88% (-429)	All Managers (Combined)	$333.6K	0.1% ($333.6K/$658.6M)	QoQ -3.42% (-$11.8K) YoY -11.63% (-$43.9K)
(cusip46138E354)✕	4.4K	QoQ +0.13% (+6) YoY NEW(+4.4K)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$658.6M)	QoQ +6.87% (+$21.1K) YoY NEW(+$328.7K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.5K	QoQ +50.81% (+839) YoY NEW(+2.5K)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$658.6M)	QoQ +52.07% (+$111.3K) YoY NEW(+$325.1K)