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

Page 7 of 16

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Sony Group Corp

SONY|835699307

Shares:26.7K

Value:$676.9K

% of Portfolio:0.1% ($676.9K/$658.6M)

922908629

VO|922908629

Shares:2.6K

Value:$673.7K

% of Portfolio:0.1% ($673.7K/$658.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:835

Value:$664.8K

% of Portfolio:0.1% ($664.8K/$658.6M)

ASML HOLDING NV

ASML|N07059210

Shares:995

Value:$659.6K

% of Portfolio:0.1% ($659.6K/$658.6M)

921908844

VIG|921908844

Shares:3.4K

Value:$658.6K

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

Grupo Cibest S.A.

CIB|05968L102

Shares:16.3K

Value:$656.5K

% of Portfolio:0.1% ($656.5K/$658.6M)

BALL Corp

BALL|058498106

Shares:12.4K

Value:$647.3K

% of Portfolio:0.1% ($647.3K/$658.6M)

RELIANCE, INC.

RS|759509102

Shares:2.2K

Value:$643.0K

% of Portfolio:0.1% ($643.0K/$658.6M)

STRYKER CORP

SYK|863667101

Shares:1.7K

Value:$625.4K

% of Portfolio:0.1% ($625.4K/$658.6M)

MORGAN STANLEY

MS|617446448

Shares:5.3K

Value:$619.0K

% of Portfolio:0.1% ($619.0K/$658.6M)

CME GROUP INC.

CME|12572Q105

Shares:2.3K

Value:$618.9K

% of Portfolio:0.1% ($618.9K/$658.6M)

ALLSTATE CORP

ALL|020002101

Shares:3.0K

Value:$618.0K

% of Portfolio:0.1% ($618.0K/$658.6M)

464288661

Shares:5.1K

Value:$605.9K

% of Portfolio:0.1% ($605.9K/$658.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.1K

Value:$596.4K

% of Portfolio:0.1% ($596.4K/$658.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.5K

Value:$589.0K

% of Portfolio:0.1% ($589.0K/$658.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.1K

Value:$580.8K

% of Portfolio:0.1% ($580.8K/$658.6M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:4.9K

Value:$573.6K

% of Portfolio:0.1% ($573.6K/$658.6M)

464287804

IJR|464287804

Shares:5.5K

Value:$571.6K

% of Portfolio:0.1% ($571.6K/$658.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.7K

Value:$571.3K

% of Portfolio:0.1% ($571.3K/$658.6M)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$567.6K

% of Portfolio:0.1% ($567.6K/$658.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	26.7K	QoQ +86.99% (+12.4K) YoY NEW(+26.7K)	All Managers (Combined)	$676.9K	0.1% ($676.9K/$658.6M)	QoQ +124.37% (+$375.2K) YoY NEW(+$676.9K)
(VOcusip922908629)	2.6K	QoQ +6.98% (+170) YoY +5.38% (+133)	All Managers (Combined)	$673.7K	0.1% ($673.7K/$658.6M)	QoQ +4.77% (+$30.7K) YoY +9.06% (+$56.0K)
ServiceNow, Inc.(NOWcusip81762P102)	835	QoQ -11.54% (-109) YoY +29.25% (+189)	All Managers (Combined)	$664.8K	0.1% ($664.8K/$658.6M)	QoQ -33.57% (-$336.0K) YoY +34.97% (+$172.3K)
ASML HOLDING NV(ASMLcusipN07059210)	995	QoQ +15.16% (+131) YoY +36.86% (-268)	All Managers (Combined)	$659.6K	0.1% ($659.6K/$658.6M)	QoQ +10.23% (+$61.2K) YoY -6.52% (-$46.0K)
(VIGcusip921908844)	3.4K	QoQ -7.24% (-265) YoY -10.93% (-417)	All Managers (Combined)	$658.6K	0.1% ($658.6K/$658.6M)	QoQ -8.11% (-$58.2K) YoY -5.39% (-$37.6K)
Grupo Cibest S.A.(CIBcusip05968L102)	16.3K	QoQ -8.92% (-1.6K) YoY +18.88% (+2.6K)	All Managers (Combined)	$656.5K	0.1% ($656.5K/$658.6M)	QoQ +16.18% (-$91.5K) YoY +39.65% (+$186.4K)
BALL Corp(BALLcusip058498106)	12.4K	QoQ +0.12% (-16) YoY -3.11% (-400)	All Managers (Combined)	$647.3K	0.1% ($647.3K/$658.6M)	QoQ -5.42% (-$37.2K) YoY -25.10% (-$217.0K)
RELIANCE, INC.(RScusip759509102)	2.2K	QoQ +0.54% (+12) YoY +67.69% (+899)	All Managers (Combined)	$643.0K	0.1% ($643.0K/$658.6M)	QoQ +7.83% (+$46.7K) YoY +44.92% (+$199.3K)
STRYKER CORP(SYKcusip863667101)	1.7K	QoQ +17.40% (+249) YoY +81.22% (+753)	All Managers (Combined)	$625.4K	0.1% ($625.4K/$658.6M)	QoQ +21.38% (+$110.2K) YoY +88.60% (+$293.8K)
MORGAN STANLEY(MScusip617446448)	5.3K	QoQ -19.49% (-1.3K) YoY +12.22% (+578)	All Managers (Combined)	$619.0K	0.1% ($619.0K/$658.6M)	QoQ -25.29% (-$209.6K) YoY +39.04% (+$173.8K)
CME GROUP INC.(CMEcusip12572Q105)	2.3K	QoQ +4.80% (+107) YoY +56.89% (+846)	All Managers (Combined)	$618.9K	0.1% ($618.9K/$658.6M)	QoQ +19.67% (+$101.8K) YoY +93.28% (+$298.7K)
ALLSTATE CORP(ALLcusip020002101)	3.0K	QoQ +0.64% (+19) YoY +0.67% (+20)	All Managers (Combined)	$618.0K	0.1% ($618.0K/$658.6M)	QoQ +8.09% (+$46.3K) YoY +20.49% (+$105.1K)
(cusip464288661)✕	5.1K	QoQ -40.58% (-3.5K) YoY -22.53% (-1.5K)	All Managers (Combined)	$605.9K	0.1% ($605.9K/$658.6M)	QoQ -39.25% (-$391.5K) YoY -20.97% (-$160.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.1K	QoQ 0.00% (-0) YoY +14.19% (+139)	All Managers (Combined)	$596.4K	0.1% ($596.4K/$658.6M)	QoQ -6.33% (-$40.4K) YoY +9.49% (+$51.7K)
LOWES COMPANIES INC(LOWcusip548661107)	2.5K	QoQ +16.56% (+359) YoY +42.55% (+754)	All Managers (Combined)	$589.0K	0.1% ($589.0K/$658.6M)	QoQ +10.11% (+$54.1K) YoY +30.51% (+$137.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.1K	QoQ -3.16% (-67) YoY +77.20% (+894)	All Managers (Combined)	$580.8K	0.1% ($580.8K/$658.6M)	QoQ +14.39% (-$73.1K) YoY +142.56% (+$341.3K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	4.9K	QoQ -8.23% (-440) YoY -14.23% (-814)	All Managers (Combined)	$573.6K	0.1% ($573.6K/$658.6M)	QoQ -20.08% (-$144.2K) YoY -31.05% (-$258.3K)
(IJRcusip464287804)	5.5K	QoQ +10.75% (+531) YoY +80.21% (+2.4K)	All Managers (Combined)	$571.6K	0.1% ($571.6K/$658.6M)	QoQ +0.52% (+$3.0K) YoY +70.52% (+$236.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.7K	QoQ -7.44% (-217) YoY +3.84% (+100)	All Managers (Combined)	$571.3K	0.1% ($571.3K/$658.6M)	QoQ -13.22% (-$87.1K) YoY +7.15% (+$38.1K)
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ +23.84% (+285) YoY +10.11% (-136)	All Managers (Combined)	$567.6K	0.1% ($567.6K/$658.6M)	QoQ +6.81% (+$36.2K) YoY -16.30% (-$110.6K)