Bsw-Wealth-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Bsw-Wealth-Partners
Data Enrichment
92% identified
281 identified25 unidentified

Holdings

306 positions
Manager:
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Page 14 of 16
KELLANOVA
Shares:3.0K
Value:$244.9K
HALLIBURTON CO
Shares:9.6K
Value:$244.5K
Medtronic plc
Shares:2.7K
Value:$243.8K
Trane Technologies plc
Shares:723
Value:$243.7K
33939L688
Shares:1.4K
Value:$238.9K
SIMON PROPERTY GROUP INC /DE/
Shares:1.4K
Value:$237.2K
Kraft Heinz Co
Shares:7.7K
Value:$235.8K
ANALOG DEVICES INC
Shares:1.2K
Value:$235.6K
MICRON TECHNOLOGY INC
Shares:2.7K
Value:$233.9K
METLIFE INC
Shares:2.9K
Value:$232.4K
19762B202
Shares:7.9K
Value:$232.2K
92204A702
Shares:424
Value:$230.0K
GE Vernova Inc.
Shares:749
Value:$228.7K
SHOPIFY INC.
Shares:2.4K
Value:$227.0K
PTC INC.
Shares:1.4K
Value:$223.7K
WELLS FARGO & COMPANY/MN
Shares:3.1K
Value:$221.3K
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:1.1K
Value:$220.5K
FASTENAL CO
Shares:2.8K
Value:$220.2K
OMNICOM GROUP INC.
Shares:2.7K
Value:$220.2K
46434G764
Shares:4.0K
Value:$220.2K