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:
Search and click to pin securities to the top
Page 4 of 16
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:9.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$658.6M)
464287614
Shares:4.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$658.6M)
ORACLE CORP
Shares:10.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$658.6M)
Walt Disney Co
Shares:14.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$658.6M)
UNITEDHEALTH GROUP INC
Shares:2.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$658.6M)
UNION PACIFIC CORP
Shares:5.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$658.6M)
COSTCO WHOLESALE CORP /NEW
Shares:1.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$658.6M)
Accenture plc
Shares:4.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$658.6M)
Mastercard Inc
Shares:2.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$658.6M)
922908751
Shares:5.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$658.6M)
INTEL CORP
Shares:52.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$658.6M)
INTUIT INC.
Shares:1.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$658.6M)
NETFLIX INC
Shares:1.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$658.6M)
AUTOMATIC DATA PROCESSING INC
Shares:3.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$658.6M)
DOVER Corp
Shares:6.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$658.6M)
922908611
Shares:5.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$658.6M)
AMERICAN EXPRESS CO
Shares:4.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$658.6M)
AT&T INC.
Shares:37.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$658.6M)
Salesforce, Inc.
Shares:3.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$658.6M)
Walmart Inc.
Shares:11.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$658.6M)