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

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CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$799.6K

% of Portfolio:0.1% ($799.6K/$658.6M)

AMGEN INC

AMGN|031162100

Shares:2.5K

Value:$782.5K

% of Portfolio:0.1% ($782.5K/$658.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$780.8K

% of Portfolio:0.1% ($780.8K/$658.6M)

FISERV INC

FI|337738108

Shares:3.5K

Value:$774.9K

% of Portfolio:0.1% ($774.9K/$658.6M)

CHEVRON CORP

CVX|166764100

Shares:4.6K

Value:$771.9K

% of Portfolio:0.1% ($771.9K/$658.6M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$752.1K

% of Portfolio:0.1% ($752.1K/$658.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.2K

Value:$741.0K

% of Portfolio:0.1% ($741.0K/$658.6M)

81369Y803

XLK|81369Y803

Shares:3.6K

Value:$735.3K

% of Portfolio:0.1% ($735.3K/$658.6M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:4.0K

Value:$726.3K

% of Portfolio:0.1% ($726.3K/$658.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$724.8K

% of Portfolio:0.1% ($724.8K/$658.6M)

46435U663

Shares:18.7K

Value:$718.9K

% of Portfolio:0.1% ($718.9K/$658.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:4.7K

Value:$714.1K

% of Portfolio:0.1% ($714.1K/$658.6M)

Philip Morris International Inc.

PM|718172109

Shares:4.5K

Value:$707.1K

% of Portfolio:0.1% ($707.1K/$658.6M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:180.2K

Value:$706.3K

% of Portfolio:0.1% ($706.3K/$658.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.9K

Value:$705.0K

% of Portfolio:0.1% ($705.0K/$658.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:20.6K

Value:$703.0K

% of Portfolio:0.1% ($703.0K/$658.6M)

NOVO NORDISK A S

NVO|670100205

Shares:10.1K

Value:$698.2K

% of Portfolio:0.1% ($698.2K/$658.6M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:12.1K

Value:$697.3K

% of Portfolio:0.1% ($697.3K/$658.6M)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$694.3K

% of Portfolio:0.1% ($694.3K/$658.6M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:39.9K

Value:$680.6K

% of Portfolio:0.1% ($680.6K/$658.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ -14.67% (-417) YoY +50.62% (+815)	All Managers (Combined)	$799.6K	0.1% ($799.6K/$658.6M)	QoQ -22.45% (-$231.5K) YoY +35.57% (+$209.8K)
AMGEN INC(AMGNcusip031162100)	2.5K	QoQ +5.94% (+141) YoY -11.61% (-330)	All Managers (Combined)	$782.5K	0.1% ($782.5K/$658.6M)	QoQ +26.59% (+$164.4K) YoY -3.17% (-$25.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ -2.85% (-42) YoY +6.96% (+93)	All Managers (Combined)	$780.8K	0.1% ($780.8K/$658.6M)	QoQ -7.30% (-$61.5K) YoY +39.91% (+$222.8K)
FISERV INC(FIcusip337738108)	3.5K	QoQ -6.10% (-228) YoY +24.38% (+688)	All Managers (Combined)	$774.9K	0.1% ($774.9K/$658.6M)	QoQ +0.94% (-$7.2K) YoY +71.87% (+$324.0K)
CHEVRON CORP(CVXcusip166764100)	4.6K	QoQ -6.80% (-337) YoY +25.10% (+926)	All Managers (Combined)	$771.9K	0.1% ($771.9K/$658.6M)	QoQ +7.63% (-$54.8K) YoY +32.66% (+$190.1K)
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ -20.68% (-757) YoY -18.68% (-667)	All Managers (Combined)	$752.1K	0.1% ($752.1K/$658.6M)	QoQ -49.10% (-$725.6K) YoY +19.87% (-$124.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.2K	QoQ -0.35% (-15) YoY +16.14% (+586)	All Managers (Combined)	$741.0K	0.1% ($741.0K/$658.6M)	QoQ -9.17% (-$74.9K) YoY +26.33% (+$154.5K)
(XLKcusip81369Y803)	3.6K	QoQ +124.95% (+2.0K) YoY +172.24% (+2.3K)	All Managers (Combined)	$735.3K	0.1% ($735.3K/$658.6M)	QoQ +99.75% (+$367.2K) YoY +169.89% (+$462.9K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	4.0K	QoQ -0.96% (-39) YoY +10.97% (+396)	All Managers (Combined)	$726.3K	0.1% ($726.3K/$658.6M)	QoQ -5.26% (-$40.4K) YoY +38.12% (+$200.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ +13.20% (+170) YoY +29.51% (+332)	All Managers (Combined)	$724.8K	0.1% ($724.8K/$658.6M)	QoQ +8.29% (+$55.5K) YoY +10.80% (+$70.7K)
(cusip46435U663)✕	18.7K	QoQ +15.72% (+2.5K) YoY +35.87% (+4.9K)	All Managers (Combined)	$718.9K	0.1% ($718.9K/$658.6M)	QoQ +5.71% (+$38.8K) YoY +29.60% (+$164.2K)
WELLTOWER INC.(WELLcusip95040Q104)	4.7K	QoQ +61.11% (+1.8K) YoY NEW(+4.7K)	All Managers (Combined)	$714.1K	0.1% ($714.1K/$658.6M)	QoQ +95.84% (+$349.5K) YoY NEW(+$714.1K)
Philip Morris International Inc.(PMcusip718172109)	4.5K	QoQ -0.42% (-19) YoY +12.38% (+491)	All Managers (Combined)	$707.1K	0.1% ($707.1K/$658.6M)	QoQ +31.33% (-$168.7K) YoY +94.71% (+$343.9K)
Lumen Technologies, Inc.(LUMNcusip550241103)	180.2K	QoQ +9.14% (-15.1K) YoY +2.88% (+5.1K)	All Managers (Combined)	$706.3K	0.1% ($706.3K/$658.6M)	QoQ -19.42% (-$170.3K) YoY +158.53% (+$433.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.9K	QoQ -12.90% (-720) YoY +23.96% (-939)	All Managers (Combined)	$705.0K	0.1% ($705.0K/$658.6M)	QoQ -22.29% (-$202.3K) YoY -12.76% (-$103.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	20.6K	QoQ +0.46% (+96) YoY +2.00% (+405)	All Managers (Combined)	$703.0K	0.1% ($703.0K/$658.6M)	QoQ +9.37% (+$60.3K) YoY +19.34% (+$114.0K)
NOVO NORDISK A S(NVOcusip670100205)	10.1K	QoQ +8.16% (-759) YoY +15.94% (-1.4K)	All Managers (Combined)	$698.2K	0.1% ($698.2K/$658.6M)	QoQ -12.68% (-$101.4K) YoY -37.29% (-$415.2K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	12.1K	QoQ -1.05% (-130) YoY +2.55% (+303)	All Managers (Combined)	$697.3K	0.1% ($697.3K/$658.6M)	QoQ +14.88% (-$90.3K) YoY +49.64% (+$231.3K)
DEERE & CO(DEcusip244199105)	1.5K	QoQ -17.14% (-306) YoY +13.76% (+179)	All Managers (Combined)	$694.3K	0.1% ($694.3K/$658.6M)	QoQ -8.25% (-$62.5K) YoY +30.02% (+$160.3K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	39.9K	QoQ 0.00% (+0) YoY NEW(+39.9K)	All Managers (Combined)	$680.6K	0.1% ($680.6K/$658.6M)	QoQ +7.44% (+$47.1K) YoY NEW(+$680.6K)