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 12 of 16

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DANAHER CORP /DE/

DHR|235851102

Shares:1.6K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$658.6M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:4.2K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$658.6M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.1K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$658.6M)

KT CORP

KT|48268K101

Shares:18.0K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$658.6M)

81369Y605

Shares:6.3K

Value:$312.2K

% of Portfolio:0.0% ($312.2K/$658.6M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:9.6K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$658.6M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:9.1K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$658.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.1K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$658.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.8K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$658.6M)

HERSHEY CO

HSY|427866108

Shares:1.8K

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$658.6M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.3K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$658.6M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:19.7K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$658.6M)

US BANCORP \DE\

USB|902973304

Shares:7.2K

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$658.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.0K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$658.6M)

AFLAC INC

AFL|001055102

Shares:2.6K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$658.6M)

MPLX LP

MPLX|55336V100

Shares:5.4K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$658.6M)

46429B697

USMV|46429B697

Shares:3.1K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$658.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.9K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$658.6M)

02507A101

Shares:5.9K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$658.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.1K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$658.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	1.6K	QoQ -57.58% (-2.1K) YoY -55.00% (-1.9K)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$658.6M)	QoQ -62.12% (-$529.5K) YoY -63.06% (-$551.2K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	4.2K	QoQ -4.59% (-203) YoY +6.22% (+247)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$658.6M)	QoQ -5.09% (-$17.3K) YoY +10.90% (+$31.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.1K	QoQ +0.09% (+1) YoY -0.27% (-3)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$658.6M)	QoQ +8.16% (+$24.2K) YoY +25.96% (-$66.1K)
KT CORP(KTcusip48268K101)	18.0K	QoQ -16.34% (-3.5K) YoY +11.73% (+1.9K)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$658.6M)	QoQ -4.54% (-$15.2K) YoY +41.13% (+$93.0K)
(cusip81369Y605)✕	6.3K	QoQ NEW(+6.3K) YoY +5.93% (+351)	All Managers (Combined)	$312.2K	0.0% ($312.2K/$658.6M)	QoQ NEW(+$312.2K) YoY +25.27% (+$63.0K)
abrdn Silver ETF Trust(SIVRcusip003264108)	9.6K	QoQ 0.00% (+0) YoY +1.99% (+188)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$658.6M)	QoQ +17.91% (+$47.4K) YoY +39.26% (+$88.0K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	9.1K	QoQ +26.56% (+1.9K) YoY +15.05% (+1.2K)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$658.6M)	QoQ +34.84% (+$80.5K) YoY +28.37% (+$68.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.1K	QoQ -36.14% (-3.5K) YoY +4349.27% (-6.0K)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$658.6M)	QoQ -46.82% (-$271.5K) YoY -23.14% (-$92.8K)
Palo Alto Networks Inc(PANWcusip697435105)	1.8K	QoQ +11.77% (+189) YoY NEW(+1.8K)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$658.6M)	QoQ +4.82% (+$14.1K) YoY NEW(+$306.1K)
HERSHEY CO(HSYcusip427866108)	1.8K	QoQ +47.28% (+574) YoY -19.64% (-437)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$658.6M)	QoQ +48.74% (+$100.2K) YoY -29.33% (-$126.9K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.3K	QoQ -1.17% (-16) YoY -5.02% (-71)	All Managers (Combined)	$305.6K	0.0% ($305.6K/$658.6M)	QoQ +20.63% (-$52.3K) YoY +31.97% (-$74.1K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	19.7K	QoQ +4.44% (+837) YoY +9.00% (+1.6K)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$658.6M)	QoQ +11.44% (+$31.2K) YoY +43.17% (+$91.6K)
US BANCORP \DE\(USBcusip902973304)	7.2K	QoQ -3.25% (-241) YoY -22.12% (-2.0K)	All Managers (Combined)	$302.3K	0.0% ($302.3K/$658.6M)	QoQ -14.59% (-$51.7K) YoY -26.44% (-$108.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.0K	QoQ -3.73% (-192) YoY NEW(+5.0K)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$658.6M)	QoQ +10.50% (-$28.3K) YoY NEW(+$297.3K)
AFLAC INC(AFLcusip001055102)	2.6K	QoQ NEW(+2.6K) YoY +10.50% (+251)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$658.6M)	QoQ NEW(+$293.7K) YoY +43.10% (+$88.5K)
MPLX LP(MPLXcusip55336V100)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$658.6M)	QoQ +11.82% (+$30.4K) YoY +28.77% (+$64.3K)
(USMVcusip46429B697)	3.1K	QoQ -6.83% (-225) YoY -17.70% (-660)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$658.6M)	QoQ -1.72% (-$5.0K) YoY -7.78% (-$24.2K)
ONEOK INC /NEW/(OKEcusip682680103)	2.9K	QoQ -11.47% (-375) YoY +8.18% (+219)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$658.6M)	QoQ -12.52% (-$41.1K) YoY +33.88% (+$72.7K)
(cusip02507A101)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$658.6M)	QoQ NEW(+$285.8K) YoY NEW(+$285.8K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.1K	QoQ -8.70% (-107) YoY -21.70% (-311)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$658.6M)	QoQ -22.72% (-$83.9K) YoY -36.02% (-$160.7K)