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 • $658.6M total value
Manager:
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Alibaba Group Holding Ltd
Shares:1.6K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$658.6M)
Coupang, Inc.
Shares:9.9K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$658.6M)
BlackRock, Inc.
Shares:227
Value:$214.9K
% of Portfolio:0.0% ($214.9K/$658.6M)
COLUMBIA BANKING SYSTEM, INC.
Shares:8.6K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$658.6M)
TELEFONICA BRASIL S.A.
Shares:24.5K
Value:$214.1K
% of Portfolio:0.0% ($214.1K/$658.6M)
VALMONT INDUSTRIES INC
Shares:750
Value:$214.0K
% of Portfolio:0.0% ($214.0K/$658.6M)
STERLING INFRASTRUCTURE, INC.
Shares:1.9K
Value:$211.5K
% of Portfolio:0.0% ($211.5K/$658.6M)
Equitable Holdings, Inc.
Shares:4.0K
Value:$209.5K
% of Portfolio:0.0% ($209.5K/$658.6M)
CHURCH & DWIGHT CO INC /DE/
Shares:1.9K
Value:$209.4K
% of Portfolio:0.0% ($209.4K/$658.6M)
Cheniere Energy, Inc.
Shares:903
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$658.6M)
DIGITAL REALTY TRUST, INC.
Shares:1.4K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$658.6M)
464288885
Shares:2.0K
Value:$203.5K
% of Portfolio:0.0% ($203.5K/$658.6M)
CHUNGHWA TELECOM CO LTD
Shares:5.2K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$658.6M)
EBAY INC
Shares:3.0K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$658.6M)
GERDAU S.A.
Shares:69.4K
Value:$197.1K
% of Portfolio:0.0% ($197.1K/$658.6M)
Piedmont Office Realty Trust, Inc.
Shares:24.3K
Value:$178.9K
% of Portfolio:0.0% ($178.9K/$658.6M)
Banco Santander, S.A.
Shares:25.3K
Value:$169.6K
% of Portfolio:0.0% ($169.6K/$658.6M)
Core Scientific, Inc./tx
Shares:23.4K
Value:$169.2K
% of Portfolio:0.0% ($169.2K/$658.6M)
V F CORP
Shares:10.5K
Value:$162.2K
% of Portfolio:0.0% ($162.2K/$658.6M)
Lloyds Banking Group plc
Shares:39.0K
Value:$148.9K
% of Portfolio:0.0% ($148.9K/$658.6M)