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
Filing Details
13F-HR • 2025-03-31- 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% identified281 identified25 unidentified
Holdings
306 positions • $658.6M total value
Manager:
Search and click to pin securities to the top
Page 15 of 16
Shares:1.6K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$658.6M)
Shares:8.6K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$658.6M)
Shares:1.9K
Value:$211.5K
% of Portfolio:0.0% ($211.5K/$658.6M)
Shares:1.9K
Value:$209.4K
% of Portfolio:0.0% ($209.4K/$658.6M)
Shares:1.4K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$658.6M)
Shares:24.3K
Value:$178.9K
% of Portfolio:0.0% ($178.9K/$658.6M)
Shares:23.4K
Value:$169.2K
% of Portfolio:0.0% ($169.2K/$658.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $216.3K | 0.0% ($216.3K/$658.6M) | QoQ NEW(+$216.3K) YoY NEW(+$216.3K) | |
Coupang, Inc.(CPNGcusip22266T109) | 9.9K | All Managers (Combined) | $216.3K | 0.0% ($216.3K/$658.6M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 227 | QoQ -1.73% (-4)YoY NEW(+227) | All Managers (Combined) | $214.9K | 0.0% ($214.9K/$658.6M) | YoY NEW(+$214.9K) |
8.6K | QoQ +1.34% (-114)YoY NEW(+8.6K) | All Managers (Combined) | $214.5K | 0.0% ($214.5K/$658.6M) | YoY NEW(+$214.5K) | |
24.5K | All Managers (Combined) | $214.1K | 0.0% ($214.1K/$658.6M) | |||
750 | QoQ 0.00% (-0)YoY NEW(+750) | All Managers (Combined) | $214.0K | 0.0% ($214.0K/$658.6M) | YoY NEW(+$214.0K) | |
1.9K | All Managers (Combined) | $211.5K | 0.0% ($211.5K/$658.6M) | |||
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $209.5K | 0.0% ($209.5K/$658.6M) | QoQ NEW(+$209.5K) YoY NEW(+$209.5K) | |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $209.4K | 0.0% ($209.4K/$658.6M) | QoQ NEW(+$209.4K) YoY NEW(+$209.4K) | |
903 | QoQ -5.24% (-50)YoY NEW(+903) | All Managers (Combined) | $209.0K | 0.0% ($209.0K/$658.6M) | YoY NEW(+$209.0K) | |
1.4K | QoQ +3.44% (-48)YoY +1.12% (+16) | All Managers (Combined) | $206.4K | 0.0% ($206.4K/$658.6M) | ||
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $203.5K | 0.0% ($203.5K/$658.6M) | QoQ NEW(+$203.5K) YoY NEW(+$203.5K) | |
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $202.9K | 0.0% ($202.9K/$658.6M) | YoY NEW(+$202.9K) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $202.4K | 0.0% ($202.4K/$658.6M) | QoQ NEW(+$202.4K) YoY NEW(+$202.4K) | |
GERDAU S.A.(GGBcusip373737105) | 69.4K | All Managers (Combined) | $197.1K | 0.0% ($197.1K/$658.6M) | ||
24.3K | QoQ 0.00% (-0) | All Managers (Combined) | $178.9K | 0.0% ($178.9K/$658.6M) | ||
25.3K | All Managers (Combined) | $169.6K | 0.0% ($169.6K/$658.6M) | |||
23.4K | QoQ +1.08% (-250)YoY NEW(+23.4K) | All Managers (Combined) | $169.2K | 0.0% ($169.2K/$658.6M) | YoY NEW(+$169.2K) | |
10.5K | QoQ 0.00% (-0)YoY -0.40% (-42) | All Managers (Combined) | $162.2K | 0.0% ($162.2K/$658.6M) | ||
39.0K | All Managers (Combined) | $148.9K | 0.0% ($148.9K/$658.6M) |