Rwa-Wealth-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "VCEB", "VSGX", "PINS", "NVR", null, null, null, "NTR", null, null, "AKAM", null, "H", null, null, "ATR", "MU", null, "FNDF", "ACN", "MMM", "ABNB", "ABT", null, "ABBV", "ADBE", "A", "APD", "BABA", "SBR", null, "JLL", null, null, "VONG", "ALL", "GOOGL", "VDE", null, "AXP", "AIG", "ASML", "T", "BLK", "GLTR", "CAT", "AVGO", "APP", "LOW", "BRO", "SAN", "WRB", "BSX", null, null, null, null, "COF", "CMI", null, null, "DUK", null, "EBAY", "TTGT", null, null, null, null, null, "FCX", null, "GD", "GILD", "GIS", "AVTX", "HON", "HD", "IBN", "AZN", "MCD", "INTU", null, "UNP", "QCOM", "ISRG", "HEI-A", "LEN", "ITW", "AMAT", "EMR", "BKNG", null, "ICE", "MUB", "META", null, null, null, "HEFA", null, "IVW", "IJH", null, "SHEN", null, null, null, null, null, null, "SVM", null, "KMI", "MIY", null, "LRCX", "IWS", null, "LIN", null, null, null, "MPC", "MMC", "MRVL", "MA", "EXEL", "MDT", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "NDAQ", "EXC", "FICO", null, "FIS", "GE", "GPC", "NTRS", "HIG", "NVS", null, null, "ORLY", null, "PCAR", "DLN", "BX", "HSY", "AMP", "IJR", "EFG", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, "DASH", "PAYX", "VGIT", null, null, null, "VHT", "DOC", null, null, null, "EEM", null, "IWF", null, "PANW", "PYPL", "PEP", "PNC", null, "VGSH", "BSM", "PGR", "IEMG", "IJK", null, "IVV", null, null, null, "UNH", "AAPL", "SPY", "EFAV", null, null, "ECL", null, "NVDA", "GS", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", null, "MRK", "VZ", null, "PSTG", "AMGN", null, "REGN", null, null, "ROK", null, null, "IEFA", "SPGI", "RY", null, "SCHX", null, null, "NOW", "SHW", "SHOP", "SPG", "ROP", "SRE", "O", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", "STX", "SAP", null, "SPYG", null, "BP", null, "AMT", null, "RSG", "SPLG", null, null, "IBM", null, "SYK", "SBUX", "CI", "TXN", "TGT", "TMO", "TJX", "TDG", "TRV", "UBER", "UL", "UPS", "BIV", "VNQ", "VO", "MET", "VV", "VOE", "SCHW", "IVOO", null, "ACWV", "PNW", null, "VWO", "VSS", "IWV", null, null, "LPX", null, null, null, "VCIT", "EFR", "VIG", null, null, "ULTA", "MTD", "IWN", "IEF", null, "TSM", null, null, "ETR", "VTR", "VYM", null, "DD", "VRTX", "MGC", null, "RYAN", "LFUS", "ONB", null, "ATO", "AON", "SFM", "GM", "AVY", "AFL", "APH", "AMD", "AVB", "SDY", "FI", "DRI", "DOV", "WSO", "F", "WEC", "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", "AEP", "BKR", null, "IDXX", "PEG", "NVO", "VIGI", "AMZN", "MSI", "NEA", "SCHB", null, "CLF", null, "IVE", "HCA", null, null, "TPL", null, null, null, null, null, null, "VEU", "VGT", "USB", "ESGV", "VUG", "VLO", "VEA", "VGK", null, "VALE", "MGK", "VOOV", null, "VXUS", "VOOG", null, "VIOG", "VTWO", null, "VBK", null, "MGV", "VTEB", "BND", "VBR", "VOT", "VT", "VB", "VOO", "VTV", "V", "WMT", "WBA", "WES", "WFC", null, "WMB", "WDAY", "YUM", "XYL", "IUSG", null, null, "NXST", "AEM", "SCHD", "ET", "DVY", "SCHG", "BHVN", null, null, "SCHF", "SCHA", "JKHY", "NSC", null, "HST", "LH", null, "TER", "OKTA", "OTIS", "PSX", "ROL", "CRM", "RBLX", null, "RBRK", "RDDT", "DIA", "SPOT", null, null, null, "IXUS", "IUSV", "GEV", "ZBH", "DGRO", null, "ESGU", "NTAP", "FDX", "AME", null, "STE", "KMB", "ADP", "AZO", "BALL", "BAC", "BBWI", "BK", "BRK-A", "BRK-B", "BDX", "BHP", "BBY", "BA", "EAT", "BMY", "BF-B", "BF-A", "BR", "CNI", "CARR", "CCL", "CVX", "CB", "CMG", "CHD", "CTAS", "CSCO", "C", "CME", "KO", "CCEP", "COIN", "CMCSA", "CL", "COP", "STZ", "CEG", "CPRT", "ED", "COST", "GLW", "CTVA", "CSGP", "CRWD", "CVS", "DHR", "DDOG", "DELL", "DE", "DAL", "DFAC", "DPZ", "RSP", "EWJ", "IJT", null, "IJJ", "EFA", "ADI", "MCO", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, "MO", "XLK", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 541
- Total Value
- 1607066055
- Accession Number
- 0001544576-25-000004
- Form Type
- 13F-HR
- Manager Name
- Rwa-Wealth-Partners
Data Enrichment
76% identified411 identified130 unidentified
Holdings
541 positions
Manager:
Search and click to pin securities to the top
Page 19 of 28
78468R622
Shares:4.9K
Value:$469.9K
464287291
Shares:6.2K
Value:$467.5K
46431W507
Shares:9.0K
Value:$460.0K
316092311
Shares:19.9K
Value:$457.1K
92189F841
Shares:9.0K
Value:$450.8K
316188101
Shares:9.5K
Value:$448.0K
46436E718
Shares:4.4K
Value:$441.5K
464287788
Shares:3.9K
Value:$439.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78468R622)✕ | 4.9K | All Managers (Combined) | $469.9K | ||
CVS HEALTH Corp(CVScusip126650100) | 6.9K | All Managers (Combined) | $469.6K | ||
(cusip464287291)✕ | 6.2K | QoQ -0.06% (-4)YoY -0.29% (-18) | All Managers (Combined) | $467.5K | |
5.1K | All Managers (Combined) | $463.4K | |||
(cusip46431W507)✕ | 9.0K | QoQ +0.73% (+66)YoY +5.05% (+435) | All Managers (Combined) | $460.0K | |
1.9K | All Managers (Combined) | $458.5K | |||
(cusip316092311)✕ | 19.9K | All Managers (Combined) | $457.1K | ||
Zoetis Inc.(ZTScusip98978V103) | 2.8K | All Managers (Combined) | $457.1K | ||
330 | All Managers (Combined) | $456.5K | |||
13.8K | All Managers (Combined) | $454.5K | |||
(cusip92189F841)✕ | 9.0K | QoQ 0.00% (+0) | All Managers (Combined) | $450.8K | |
(cusip316188101)✕ | 9.5K | QoQ 0.00% (+0) | All Managers (Combined) | $448.0K | |
713 | QoQ -2.86% (-21)YoY -1.92% (-14) | All Managers (Combined) | $446.8K | ||
Hyatt Hotels Corp(Hcusip448579102) | 3.6K | QoQ 0.00% (-0)YoY +0.35% (-13) | All Managers (Combined) | $444.9K | |
(cusip46436E718)✕ | 4.4K | All Managers (Combined) | $441.5K | ||
(cusip464287788)✕ | 3.9K | All Managers (Combined) | $439.6K | ||
BERKLEY W R CORP(WRBcusip084423102) | 6.1K | QoQ 0.00% (+0)YoY NEW(+6.1K) | All Managers (Combined) | $437.1K | YoY NEW(+$437.1K) |
2.5K | All Managers (Combined) | $430.5K | |||
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $429.6K | YoY NEW(+$429.6K) | |
5.8K | QoQ 0.00% (+0) | All Managers (Combined) | $428.4K |