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 8 of 16

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Chubb Ltd

CB|H1467J104

Shares:1.9K

Value:$565.3K

% of Portfolio:0.1% ($565.3K/$658.6M)

Niagen Bioscience, Inc.

NAGE|171077407

Shares:81.8K

Value:$564.7K

% of Portfolio:0.1% ($564.7K/$658.6M)

85207H104

Shares:23.3K

Value:$561.2K

% of Portfolio:0.1% ($561.2K/$658.6M)

CITIGROUP INC

C|172967424

Shares:7.9K

Value:$558.7K

% of Portfolio:0.1% ($558.7K/$658.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.8K

Value:$552.4K

% of Portfolio:0.1% ($552.4K/$658.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.6K

Value:$533.7K

% of Portfolio:0.1% ($533.7K/$658.6M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.1K

Value:$532.5K

% of Portfolio:0.1% ($532.5K/$658.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:8.1K

Value:$514.9K

% of Portfolio:0.1% ($514.9K/$658.6M)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:15.3K

Value:$509.4K

% of Portfolio:0.1% ($509.4K/$658.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.4K

Value:$509.1K

% of Portfolio:0.1% ($509.1K/$658.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.3K

Value:$508.6K

% of Portfolio:0.1% ($508.6K/$658.6M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.1K

Value:$504.4K

% of Portfolio:0.1% ($504.4K/$658.6M)

HDFC BANK LTD

HDB|40415F101

Shares:7.5K

Value:$501.4K

% of Portfolio:0.1% ($501.4K/$658.6M)

46434V266

Shares:14.7K

Value:$496.1K

% of Portfolio:0.1% ($496.1K/$658.6M)

MICROVISION, INC.

MVIS|594960304

Shares:400.0K

Value:$496.0K

% of Portfolio:0.1% ($496.0K/$658.6M)

922908736

VUG|922908736

Shares:1.3K

Value:$494.4K

% of Portfolio:0.1% ($494.4K/$658.6M)

WIPRO LTD

WIT|97651M109

Shares:161.3K

Value:$493.5K

% of Portfolio:0.1% ($493.5K/$658.6M)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:79.4K

Value:$488.1K

% of Portfolio:0.1% ($488.1K/$658.6M)

922908652

VXF|922908652

Shares:2.8K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$658.6M)

CINTAS CORP

CTAS|172908105

Shares:2.3K

Value:$474.4K

% of Portfolio:0.1% ($474.4K/$658.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	1.9K	QoQ -8.37% (-171) YoY +36.04% (+496)	All Managers (Combined)	$565.3K	0.1% ($565.3K/$658.6M)	QoQ +0.14% (-$845) YoY +58.54% (+$208.8K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	81.8K	QoQ -12.78% (-12.0K) YoY NEW(+81.8K)	All Managers (Combined)	$564.7K	0.1% ($564.7K/$658.6M)	QoQ +13.43% (-$66.9K) YoY NEW(+$564.7K)
(cusip85207H104)✕	23.3K	QoQ 0.00% (+0) YoY +3.10% (+703)	All Managers (Combined)	$561.2K	0.1% ($561.2K/$658.6M)	QoQ +19.46% (+$91.4K) YoY +43.39% (+$169.9K)
CITIGROUP INC(Ccusip172967424)	7.9K	QoQ -0.85% (-68) YoY +3.03% (+232)	All Managers (Combined)	$558.7K	0.1% ($558.7K/$658.6M)	QoQ -0.01% (-$90) YoY +15.65% (+$75.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.8K	QoQ -9.27% (-282) YoY +7.05% (+182)	All Managers (Combined)	$552.4K	0.1% ($552.4K/$658.6M)	QoQ +8.87% (-$45.0K) YoY +22.07% (+$99.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.6K	QoQ +25.84% (+1.8K) YoY +36.42% (+2.3K)	All Managers (Combined)	$533.7K	0.1% ($533.7K/$658.6M)	QoQ +31.18% (+$126.9K) YoY +68.67% (+$217.3K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.1K	QoQ -13.26% (-937) YoY -9.60% (-651)	All Managers (Combined)	$532.5K	0.1% ($532.5K/$658.6M)	QoQ +3.58% (-$18.4K) YoY +0.54% (-$2.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	8.1K	QoQ +45.16% (+2.5K) YoY +48.42% (+2.6K)	All Managers (Combined)	$514.9K	0.1% ($514.9K/$658.6M)	QoQ +34.82% (+$133.0K) YoY +61.88% (+$196.8K)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	15.3K	QoQ +4.80% (+700) YoY -48.48% (-14.4K)	All Managers (Combined)	$509.4K	0.1% ($509.4K/$658.6M)	QoQ +2.71% (+$13.5K) YoY -54.94% (-$621.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.4K	QoQ +0.23% (+13) YoY +13.70% (+655)	All Managers (Combined)	$509.1K	0.1% ($509.1K/$658.6M)	QoQ +3.31% (+$16.3K) YoY +18.31% (+$78.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.3K	QoQ -12.57% (-1.2K) YoY +1.07% (+89)	All Managers (Combined)	$508.6K	0.1% ($508.6K/$658.6M)	QoQ -5.73% (-$30.9K) YoY +13.67% (+$61.2K)
MOODYS CORP /DE/(MCOcusip615369105)	1.1K	QoQ -1.54% (-17) YoY +0.18% (+2)	All Managers (Combined)	$504.4K	0.1% ($504.4K/$658.6M)	QoQ -3.13% (-$16.3K) YoY +18.75% (+$79.7K)
HDFC BANK LTD(HDBcusip40415F101)	7.5K	QoQ -7.91% (-649) YoY NEW(+7.5K)	All Managers (Combined)	$501.4K	0.1% ($501.4K/$658.6M)	QoQ -4.19% (-$22.0K) YoY NEW(+$501.4K)
(cusip46434V266)✕	14.7K	QoQ -23.00% (-4.4K) YoY -51.53% (-15.7K)	All Managers (Combined)	$496.1K	0.1% ($496.1K/$658.6M)	QoQ -19.66% (-$121.5K) YoY -50.50% (-$506.3K)
MICROVISION, INC.(MVIScusip594960304)	400.0K	QoQ 0.00% (-0) YoY +100.00% (+200.0K)	All Managers (Combined)	$496.0K	0.1% ($496.0K/$658.6M)	QoQ -5.34% (-$28.0K) YoY +34.78% (+$128.0K)
(VUGcusip922908736)	1.3K	QoQ +100.15% (+667) YoY +108.28% (+693)	All Managers (Combined)	$494.4K	0.1% ($494.4K/$658.6M)	QoQ +80.85% (+$221.0K) YoY +124.42% (+$274.1K)
WIPRO LTD(WITcusip97651M109)	161.3K	QoQ -9.93% (-17.8K) YoY +87.89% (-75.4K)	All Managers (Combined)	$493.5K	0.1% ($493.5K/$658.6M)	QoQ -22.14% (-$140.4K) YoY 0.00% (-$37)
NOMURA HOLDINGS INC(NMRcusip65535H208)	79.4K	QoQ +3.02% (+2.3K) YoY -4.03% (-3.3K)	All Managers (Combined)	$488.1K	0.1% ($488.1K/$658.6M)	QoQ +9.42% (+$42.0K) YoY -8.06% (-$42.8K)
(VXFcusip922908652)	2.8K	QoQ -2.62% (-75) YoY +29.37% (+631)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$658.6M)	QoQ -11.71% (-$63.5K) YoY +27.15% (+$102.2K)
CINTAS CORP(CTAScusip172908105)	2.3K	QoQ +23.35% (+437) YoY NEW(+2.3K)	All Managers (Combined)	$474.4K	0.1% ($474.4K/$658.6M)	QoQ +38.78% (+$132.6K) YoY NEW(+$474.4K)