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 8 of 16
85207H104
Shares:23.3K
Value:$561.2K
46434V266
Shares:14.7K
Value:$496.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.9K | All Managers (Combined) | $565.3K | |||
81.8K | YoY NEW(+81.8K) | All Managers (Combined) | $564.7K | YoY NEW(+$564.7K) | |
(cusip85207H104)✕ | 23.3K | QoQ 0.00% (+0)YoY +3.10% (+703) | All Managers (Combined) | $561.2K | |
CITIGROUP INC(Ccusip172967424) | 7.9K | QoQ -0.85% (-68)YoY +3.03% (+232) | All Managers (Combined) | $558.7K | |
2.8K | QoQ -9.27% (-282)YoY +7.05% (+182) | All Managers (Combined) | $552.4K | ||
8.6K | All Managers (Combined) | $533.7K | |||
6.1K | All Managers (Combined) | $532.5K | |||
8.1K | All Managers (Combined) | $514.9K | |||
15.3K | All Managers (Combined) | $509.4K | |||
5.4K | QoQ +0.23% (+13) | All Managers (Combined) | $509.1K | ||
8.3K | All Managers (Combined) | $508.6K | |||
MOODYS CORP /DE/(MCOcusip615369105) | 1.1K | QoQ -1.54% (-17)YoY +0.18% (+2) | All Managers (Combined) | $504.4K | |
HDFC BANK LTD(HDBcusip40415F101) | 7.5K | QoQ -7.91% (-649)YoY NEW(+7.5K) | All Managers (Combined) | $501.4K | YoY NEW(+$501.4K) |
(cusip46434V266)✕ | 14.7K | All Managers (Combined) | $496.1K | ||
400.0K | All Managers (Combined) | $496.0K | |||
1.3K | All Managers (Combined) | $494.4K | |||
161.3K | All Managers (Combined) | $493.5K | |||
79.4K | All Managers (Combined) | $488.1K | |||
2.8K | QoQ -2.62% (-75) | All Managers (Combined) | $478.7K | ||
CINTAS CORP(CTAScusip172908105) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $474.4K | YoY NEW(+$474.4K) |