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
Manager:
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Page 6 of 16
46435U663
Shares:18.7K
Value:$718.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CATERPILLAR INC(CATcusip149123101) | 2.4K | All Managers (Combined) | $799.6K | ||
2.5K | All Managers (Combined) | $782.5K | |||
1.4K | QoQ -2.85% (-42)YoY +6.96% (+93) | All Managers (Combined) | $780.8K | ||
FISERV INC(FIcusip337738108) | 3.5K | All Managers (Combined) | $774.9K | ||
CHEVRON CORP(CVXcusip166764100) | 4.6K | All Managers (Combined) | $771.9K | ||
Tesla, Inc.(TSLAcusip88160R101) | 2.9K | All Managers (Combined) | $752.1K | ||
4.2K | QoQ -0.35% (-15) | All Managers (Combined) | $741.0K | ||
3.6K | All Managers (Combined) | $735.3K | |||
4.0K | QoQ -0.96% (-39) | All Managers (Combined) | $726.3K | ||
1.5K | All Managers (Combined) | $724.8K | |||
(cusip46435U663)✕ | 18.7K | All Managers (Combined) | $718.9K | ||
WELLTOWER INC.(WELLcusip95040Q104) | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $714.1K | YoY NEW(+$714.1K) |
4.5K | QoQ -0.42% (-19) | All Managers (Combined) | $707.1K | ||
180.2K | All Managers (Combined) | $706.3K | |||
4.9K | All Managers (Combined) | $705.0K | |||
20.6K | QoQ +0.46% (+96)YoY +2.00% (+405) | All Managers (Combined) | $703.0K | ||
NOVO NORDISK A S(NVOcusip670100205) | 10.1K | All Managers (Combined) | $698.2K | ||
12.1K | QoQ -1.05% (-130)YoY +2.55% (+303) | All Managers (Combined) | $697.3K | ||
DEERE & CO(DEcusip244199105) | 1.5K | All Managers (Combined) | $694.3K | ||
39.9K | QoQ 0.00% (+0)YoY NEW(+39.9K) | All Managers (Combined) | $680.6K | YoY NEW(+$680.6K) |