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 • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435U713

Shares:7.1K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$1.5B)

921909768

VXUS|921909768

Shares:5.1K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$1.5B)

Fortinet, Inc.

FTNT|34959E109

Shares:3.3K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$1.5B)

46432F834

IXUS|46432F834

Shares:4.5K

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$1.5B)

464287721

Shares:2.2K

Value:$312.2K

% of Portfolio:0.0% ($312.2K/$1.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.8K

Value:$306.2K

% of Portfolio:0.0% ($306.2K/$1.5B)

25434V302

Shares:11.6K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$1.5B)

464287101

Shares:1.1K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$1.5B)

808524102

SCHB|808524102

Shares:13.7K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$1.5B)

81369Y407

Shares:1.5K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$1.5B)

DEERE & CO

DE|244199105

Shares:622

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$1.5B)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$1.5B)

Xylem Inc.

XYL|98419M100

Shares:2.4K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$1.5B)

09261H305

Shares:11.2K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$1.5B)

Snap-on Inc

SNA|833034101

Shares:834

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$1.5B)

25434V609

Shares:5.4K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$1.5B)

46137V100

Shares:2.4K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$1.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$1.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.1K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$1.5B)

G76225104

Shares:28.9K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U713)✕	7.1K	QoQ 0.00% (-0) YoY +11.26% (+714)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$1.5B)	QoQ -2.63% (-$8.6K) YoY +15.64% (+$43.0K)
(VXUScusip921909768)	5.1K	QoQ +28.09% (+1.1K) YoY NEW(+5.1K)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$1.5B)	QoQ +34.98% (+$82.1K) YoY NEW(+$316.8K)
Fortinet, Inc.(FTNTcusip34959E109)	3.3K	QoQ -3.27% (-111) YoY NEW(+3.3K)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$1.5B)	QoQ -1.45% (-$4.6K) YoY NEW(+$315.8K)
(IXUScusip46432F834)	4.5K	QoQ 0.00% (+0) YoY +0.40% (+18)	All Managers (Combined)	$314.3K	0.0% ($314.3K/$1.5B)	QoQ +5.54% (+$16.5K) YoY +3.28% (+$10.0K)
(cusip464287721)✕	2.2K	QoQ 0.00% (-0) YoY +38.93% (+623)	All Managers (Combined)	$312.2K	0.0% ($312.2K/$1.5B)	QoQ -11.96% (-$42.4K) YoY +44.47% (+$96.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.8K	QoQ -4.00% (-116) YoY NEW(+2.8K)	All Managers (Combined)	$306.2K	0.0% ($306.2K/$1.5B)	QoQ -16.25% (-$59.5K) YoY NEW(+$306.2K)
(cusip25434V302)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$1.5B)	QoQ NEW(+$299.8K) YoY NEW(+$299.8K)
(cusip464287101)✕	1.1K	QoQ -6.42% (-75) YoY -2.49% (-28)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$1.5B)	QoQ -12.25% (-$41.4K) YoY +6.73% (-$18.7K)
(SCHBcusip808524102)	13.7K	QoQ +6.73% (+862) YoY +215.37% (+9.3K)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$1.5B)	QoQ +1.23% (+$3.6K) YoY +11.19% (+$29.6K)
(cusip81369Y407)✕	1.5K	QoQ 0.00% (-0) YoY +7.13% (+99)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$1.5B)	QoQ -11.98% (-$40.0K) YoY +15.03% (+$38.4K)
DEERE & CO(DEcusip244199105)	622	QoQ +0.32% (+2) YoY NEW(+622)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$1.5B)	QoQ +11.13% (+$29.3K) YoY NEW(+$292.1K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ -10.65% (-126) YoY +26.61% (+222)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$1.5B)	QoQ -26.82% (-$105.2K) YoY +9.95% (+$26.0K)
Xylem Inc.(XYLcusip98419M100)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$1.5B)	QoQ +2.96% (+$8.3K) YoY NEW(+$286.8K)
(cusip09261H305)✕	11.2K	QoQ +1.65% (+182) YoY +6.66% (+699)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$1.5B)	QoQ +1.25% (+$3.5K) YoY +6.35% (+$17.0K)
Snap-on Inc(SNAcusip833034101)	834	QoQ +8.31% (+64) YoY NEW(+834)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$1.5B)	QoQ +7.52% (+$19.7K) YoY NEW(+$281.1K)
(cusip25434V609)✕	5.4K	QoQ +47.11% (+1.7K) YoY NEW(+5.4K)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$1.5B)	QoQ +36.07% (+$74.0K) YoY NEW(+$279.3K)
(cusip46137V100)✕	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$1.5B)	QoQ +1.58% (+$4.4K) YoY NEW(+$278.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ +0.09% (-1) YoY +5.09% (+50)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$1.5B)	QoQ -9.25% (-$28.3K) YoY +24.18% (+$54.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.1K	QoQ -27.09% (-778) YoY -0.23% (-5)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$1.5B)	QoQ -14.50% (-$47.1K) YoY +16.42% (-$39.2K)
(cusipG76225104)✕	28.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$1.5B)	QoQ +34.68% (+$71.3K) YoY +78.03% (+$121.4K)