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:
Search and click to pin securities to the top
Page 7 of 16
464288661
Shares:5.1K
Value:$605.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Sony Group Corp(SONYcusip835699307) | 26.7K | YoY NEW(+26.7K) | All Managers (Combined) | $676.9K | YoY NEW(+$676.9K) |
2.6K | QoQ +6.98% (+170)YoY +5.38% (+133) | All Managers (Combined) | $673.7K | ||
ServiceNow, Inc.(NOWcusip81762P102) | 835 | All Managers (Combined) | $664.8K | ||
ASML HOLDING NV(ASMLcusipN07059210) | 995 | All Managers (Combined) | $659.6K | ||
3.4K | All Managers (Combined) | $658.6K | |||
16.3K | All Managers (Combined) | $656.5K | |||
12.4K | QoQ +0.12% (-16)YoY -3.11% (-400) | All Managers (Combined) | $647.3K | ||
RELIANCE, INC.(RScusip759509102) | 2.2K | QoQ +0.54% (+12) | All Managers (Combined) | $643.0K | |
STRYKER CORP(SYKcusip863667101) | 1.7K | All Managers (Combined) | $625.4K | ||
MORGAN STANLEY(MScusip617446448) | 5.3K | All Managers (Combined) | $619.0K | ||
CME GROUP INC.(CMEcusip12572Q105) | 2.3K | All Managers (Combined) | $618.9K | ||
ALLSTATE CORP(ALLcusip020002101) | 3.0K | QoQ +0.64% (+19)YoY +0.67% (+20) | All Managers (Combined) | $618.0K | |
(cusip464288661)✕ | 5.1K | All Managers (Combined) | $605.9K | ||
1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $596.4K | ||
2.5K | All Managers (Combined) | $589.0K | |||
2.1K | QoQ -3.16% (-67) | All Managers (Combined) | $580.8K | ||
4.9K | All Managers (Combined) | $573.6K | |||
5.5K | All Managers (Combined) | $571.6K | |||
2.7K | QoQ -7.44% (-217)YoY +3.84% (+100) | All Managers (Combined) | $571.3K | ||
ADOBE INC.(ADBEcusip00724F101) | 1.5K | All Managers (Combined) | $567.6K |