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 14 of 16

Sort by:

KELLANOVA

K|487836108

Shares:3.0K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$658.6M)

HALLIBURTON CO

HAL|406216101

Shares:9.6K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$658.6M)

Medtronic plc

MDT|G5960L103

Shares:2.7K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$658.6M)

Trane Technologies plc

TT|G8994E103

Shares:723

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$658.6M)

33939L688

Shares:1.4K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$658.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.4K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$658.6M)

Kraft Heinz Co

KHC|500754106

Shares:7.7K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$658.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.2K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$658.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.7K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$658.6M)

METLIFE INC

MET|59156R108

Shares:2.9K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$658.6M)

19762B202

Shares:7.9K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$658.6M)

92204A702

VGT|92204A702

Shares:424

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$658.6M)

GE Vernova Inc.

GEV|36828A101

Shares:749

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$658.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.4K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$658.6M)

PTC INC.

PTC|69370C100

Shares:1.4K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$658.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$658.6M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.1K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$658.6M)

FASTENAL CO

FAST|311900104

Shares:2.8K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$658.6M)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.7K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$658.6M)

46434G764

EMXC|46434G764

Shares:4.0K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$658.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KELLANOVA(Kcusip487836108)	3.0K	QoQ -9.34% (-306) YoY NEW(+3.0K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$658.6M)	QoQ -7.64% (-$20.3K) YoY NEW(+$244.9K)
HALLIBURTON CO(HALcusip406216101)	9.6K	QoQ NEW(+9.6K) YoY +3.73% (-347)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$658.6M)	QoQ NEW(+$244.5K) YoY -33.23% (-$121.7K)
Medtronic plc(MDTcusipG5960L103)	2.7K	QoQ -34.50% (-1.4K) YoY -66.97% (-5.5K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$658.6M)	QoQ -26.31% (-$87.1K) YoY -65.94% (-$472.1K)
Trane Technologies plc(TTcusipG8994E103)	723	QoQ +2.99% (-21) YoY NEW(+723)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$658.6M)	QoQ -6.03% (-$15.7K) YoY NEW(+$243.7K)
(cusip33939L688)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$658.6M)	QoQ +1.03% (+$2.4K) YoY +4.23% (+$9.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.4K	QoQ -2.65% (-39) YoY NEW(+1.4K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$658.6M)	QoQ -6.11% (-$15.4K) YoY NEW(+$237.2K)
Kraft Heinz Co(KHCcusip500754106)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$658.6M)	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)
ANALOG DEVICES INC(ADIcusip032654105)	1.2K	QoQ -9.31% (-120) YoY +1.91% (+22)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$658.6M)	QoQ -13.92% (-$38.1K) YoY +3.92% (+$8.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.7K	QoQ -37.46% (-1.6K) YoY -15.92% (-510)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$658.6M)	QoQ -35.43% (-$128.4K) YoY -38.04% (-$143.6K)
METLIFE INC(METcusip59156R108)	2.9K	QoQ +10.03% (+264) YoY NEW(+2.9K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$658.6M)	QoQ +7.88% (+$17.0K) YoY NEW(+$232.4K)
(cusip19762B202)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$658.6M)	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
(VGTcusip92204A702)	424	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$658.6M)	QoQ -12.77% (-$33.7K) YoY +3.44% (+$7.6K)
GE Vernova Inc.(GEVcusip36828A101)	749	QoQ -4.46% (-35) YoY NEW(+749)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$658.6M)	QoQ -11.33% (-$29.2K) YoY NEW(+$228.7K)
SHOPIFY INC.(SHOPcusip82509L107)	2.4K	QoQ -6.04% (-153) YoY NEW(+2.4K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$658.6M)	QoQ -15.63% (-$42.1K) YoY NEW(+$227.0K)
PTC INC.(PTCcusip69370C100)	1.4K	QoQ -26.06% (-509) YoY +19.73% (-238)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$658.6M)	QoQ -37.69% (-$135.3K) YoY -1.80% (-$4.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ -5.69% (-186) YoY NEW(+3.1K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$658.6M)	QoQ -3.59% (-$8.2K) YoY NEW(+$221.3K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$658.6M)	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
FASTENAL CO(FASTcusip311900104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$658.6M)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$658.6M)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
(EMXCcusip46434G764)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$658.6M)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)