Bip-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JAZZ",
  "AR",
  "STRL",
  null,
  null,
  "RF",
  null,
  "ACN",
  "BTU",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "ARCC",
  "WRB",
  null,
  "CLM",
  "DUK",
  "DAVA",
  "LWLG",
  "HD",
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "HWM",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "PK",
  "IJH",
  null,
  null,
  "TGB",
  null,
  "NEOV",
  "CRF",
  null,
  null,
  "LHX",
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MA",
  null,
  "ABCB",
  "MSFT",
  "GE",
  "OXY",
  null,
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "VGIT",
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  null,
  "IEMG",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "SNV",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  "IWN",
  null,
  null,
  "GPN",
  null,
  "VYM",
  null,
  "THC",
  "SSB",
  null,
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "FTNT",
  "IWR",
  null,
  null,
  "KBDC",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  null,
  null,
  "HIMS",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VRRM",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDAY",
  "XYL",
  null,
  null,
  null,
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "SW",
  "PSX",
  "CRM",
  "DIA",
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "NUE",
  "BAC",
  "BRK-B",
  "AI",
  "CARR",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DE",
  null,
  null,
  "RSP",
  null,
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 285
Total Value: 1534365735
Accession Number: 0001590214-25-000003
Form Type: 13F-HR
CIK: bip-wealth
Manager Name: Bip-Wealth

Data Enrichment

68% identified

193 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

285 positions • $1,534,365.735K total value

285 positions

Manager:

SEC FilingSEC DataHachi Filing

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GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$369.6K

78464A763

SDY|78464A763

Shares:2.7K

Value:$365.3K

NIKE, Inc.

NKE|654106103

Shares:5.7K

Value:$361.5K

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.1K

Value:$359.9K

921937827

BSV|921937827

Shares:4.5K

Value:$350.8K

025072174

Shares:6.0K

Value:$350.7K

Walt Disney Co

DIS|254687106

Shares:3.5K

Value:$349.9K

808524805

SCHF|808524805

Shares:17.7K

Value:$349.6K

92203J407

BNDX|92203J407

Shares:7.1K

Value:$346.9K

COMCAST CORP

CMCSA|20030N101

Shares:9.2K

Value:$340.2K

Chubb Ltd

CB|H1467J104

Shares:1.1K

Value:$339.2K

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:15.5K

Value:$336.3K

46438F101

Shares:7.1K

Value:$334.6K

808524201

SCHX|808524201

Shares:15.1K

Value:$332.5K

Motorola Solutions, Inc.

MSI|620076307

Shares:757

Value:$331.4K

16411Q101

Shares:5.0K

Value:$330.2K

ROYAL BANK OF CANADA

RY|780087102

Shares:2.9K

Value:$329.3K

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:20.3K

Value:$329.0K

PEABODY ENERGY CORP

BTU|704551100

Shares:23.9K

Value:$324.3K

AFLAC INC

AFL|001055102

Shares:2.9K

Value:$322.7K

Instrument	Shares		Other Manager	Value
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ +28.53% (+410) YoY NEW(+1.8K)	All Managers (Combined)	$369.6K	QoQ +54.25% (+$130.0K) YoY NEW(+$369.6K)
(SDYcusip78464A763)	2.7K	QoQ -25.86% (-939) YoY -16.68% (-539)	All Managers (Combined)	$365.3K	QoQ -23.85% (-$114.4K) YoY -13.86% (-$58.8K)
NIKE, Inc.(NKEcusip654106103)	5.7K	QoQ -4.43% (-264) YoY +21.37% (-1.0K)	All Managers (Combined)	$361.5K	QoQ -19.82% (-$89.4K) YoY -18.02% (-$79.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.1K	QoQ -2.72% (-142) YoY +30.27% (+1.2K)	All Managers (Combined)	$359.9K	QoQ -3.79% (-$14.2K) YoY +44.50% (+$110.9K)
(BSVcusip921937827)	4.5K	QoQ -6.37% (-305) YoY +5.46% (+232)	All Managers (Combined)	$350.8K	QoQ -5.15% (-$19.1K) YoY +7.67% (+$25.0K)
(cusip025072174)✕	6.0K	QoQ +61.04% (+2.3K) YoY NEW(+6.0K)	All Managers (Combined)	$350.7K	QoQ +71.46% (+$146.2K) YoY NEW(+$350.7K)
Walt Disney Co(DIScusip254687106)	3.5K	QoQ +4.01% (-137) YoY +47.15% (+1.1K)	All Managers (Combined)	$349.9K	QoQ -7.77% (-$29.5K) YoY +18.70% (+$55.1K)
(SCHFcusip808524805)	17.7K	QoQ +3.27% (+561) YoY NEW(+17.7K)	All Managers (Combined)	$349.6K	QoQ +10.42% (+$33.0K) YoY NEW(+$349.6K)
(BNDXcusip92203J407)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$346.9K	QoQ NEW(+$346.9K) YoY NEW(+$346.9K)
COMCAST CORP(CMCSAcusip20030N101)	9.2K	QoQ -3.63% (-348) YoY +39.67% (+2.6K)	All Managers (Combined)	$340.2K	QoQ -5.25% (-$18.9K) YoY +18.89% (+$54.1K)
Chubb Ltd(CBcusipH1467J104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$339.2K	QoQ NEW(+$339.2K) YoY NEW(+$339.2K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	15.5K	QoQ -8.42% (-1.4K) YoY +6.71% (+974)	All Managers (Combined)	$336.3K	QoQ -15.39% (-$61.2K) YoY +10.21% (+$31.2K)
(cusip46438F101)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$334.6K	QoQ NEW(+$334.6K) YoY NEW(+$334.6K)
(SCHXcusip808524201)	15.1K	QoQ 0.00% (-0) YoY NEW(+15.1K)	All Managers (Combined)	$332.5K	QoQ -4.74% (-$16.6K) YoY NEW(+$332.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	757	QoQ -3.56% (-28) YoY +2.57% (+19)	All Managers (Combined)	$331.4K	QoQ -8.66% (-$31.4K) YoY +26.50% (+$69.4K)
(cusip16411Q101)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$330.2K	QoQ +24.32% (+$64.6K) YoY +33.71% (+$83.3K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$329.3K	QoQ -6.46% (-$22.8K) YoY +11.73% (+$34.6K)
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	20.3K	QoQ +100.00% (+10.1K) YoY NEW(+20.3K)	All Managers (Combined)	$329.0K	QoQ +96.13% (+$161.2K) YoY NEW(+$329.0K)
PEABODY ENERGY CORP(BTUcusip704551100)	23.9K	QoQ -8.23% (-2.1K) YoY NEW(+23.9K)	All Managers (Combined)	$324.3K	QoQ -40.62% (-$221.9K) YoY NEW(+$324.3K)
AFLAC INC(AFLcusip001055102)	2.9K	QoQ +0.31% (+9) YoY NEW(+2.9K)	All Managers (Combined)	$322.7K	QoQ +7.84% (+$23.5K) YoY NEW(+$322.7K)