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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97717X610

Shares:8.4K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$1.5B)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$1.5B)

BlackRock, Inc.

BLK|09290D101

Shares:286

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$1.5B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.1K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$1.5B)

BERKLEY W R CORP

WRB|084423102

Shares:3.8K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$1.5B)

46432F859

Shares:5.5K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$1.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.4K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$1.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.1K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$1.5B)

25434V559

Shares:5.1K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$1.5B)

464287739

IYR|464287739

Shares:2.7K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$1.5B)

NOVO NORDISK A S

NVO|670100205

Shares:3.6K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$1.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.9K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$1.5B)

81369Y704

Shares:1.8K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$1.5B)

FISERV INC

FI|337738108

Shares:1.1K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$1.5B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:1.8K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$1.5B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.4K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$1.5B)

78463X848

Shares:7.8K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$1.5B)

INTUIT INC.

INTU|461202103

Shares:375

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$1.5B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.1K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$1.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X610)✕	8.4K	QoQ +0.27% (+23) YoY -9.58% (-893)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$1.5B)	QoQ +9.62% (+$24.1K) YoY -9.85% (-$30.0K)
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ +1.80% (+49) YoY -4.06% (-117)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$1.5B)	QoQ +9.44% (+$23.4K) YoY +2.98% (-$7.8K)
BlackRock, Inc.(BLKcusip09290D101)	286	QoQ +5.14% (-14) YoY NEW(+286)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$1.5B)	QoQ -2.91% (-$8.1K) YoY NEW(+$270.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.1K	QoQ +0.14% (+3) YoY NEW(+2.1K)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$1.5B)	QoQ +18.78% (+$42.6K) YoY NEW(+$269.4K)
BERKLEY W R CORP(WRBcusip084423102)	3.8K	QoQ 0.00% (+0) YoY +32.64% (+929)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$1.5B)	QoQ +21.59% (+$47.7K) YoY +6.72% (+$16.9K)
(cusip46432F859)✕	5.5K	QoQ -17.74% (-1.2K) YoY -36.51% (-3.2K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$1.5B)	QoQ -16.74% (-$53.5K) YoY -35.29% (-$145.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.4K	QoQ +9.03% (+364) YoY NEW(+4.4K)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$1.5B)	QoQ +25.16% (+$53.0K) YoY NEW(+$263.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$1.5B)	QoQ NEW(+$262.6K) YoY NEW(+$262.6K)
(cusip25434V559)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$1.5B)	QoQ NEW(+$258.3K) YoY NEW(+$258.3K)
(IYRcusip464287739)	2.7K	QoQ -0.66% (-18) YoY +19.77% (+444)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$1.5B)	QoQ +2.20% (-$5.6K) YoY +27.57% (+$55.6K)
NOVO NORDISK A S(NVOcusip670100205)	3.6K	QoQ 0.00% (-0) YoY +3.93% (-138)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$1.5B)	QoQ -19.27% (-$60.4K) YoY -43.78% (-$197.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.9K	QoQ -9.55% (-415) YoY NEW(+3.9K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$1.5B)	QoQ -15.99% (-$47.4K) YoY NEW(+$249.2K)
(cusip81369Y704)✕	1.8K	QoQ +2.10% (+38) YoY NEW(+1.8K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$1.5B)	QoQ +1.54% (+$3.7K) YoY NEW(+$242.0K)
FISERV INC(FIcusip337738108)	1.1K	QoQ +0.36% (+4) YoY NEW(+1.1K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$1.5B)	QoQ +7.89% (+$17.6K) YoY NEW(+$239.8K)
TENET HEALTHCARE CORP(THCcusip88033G407)	1.8K	QoQ 0.00% (+0) YoY -28.17% (-696)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$1.5B)	QoQ +6.55% (+$14.7K) YoY -8.09% (-$21.0K)
ONEOK INC /NEW/(OKEcusip682680103)	2.4K	QoQ +0.12% (-3) YoY NEW(+2.4K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$1.5B)	QoQ -1.05% (-$2.5K) YoY NEW(+$235.3K)
(cusip78463X848)✕	7.8K	QoQ 0.00% (+0) YoY +4.28% (+322)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$1.5B)	QoQ +5.86% (+$12.9K) YoY +8.61% (+$18.4K)
INTUIT INC.(INTUcusip461202103)	375	QoQ -0.26% (-1) YoY -8.53% (-35)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$1.5B)	QoQ -2.62% (-$6.2K) YoY -13.60% (-$36.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.1K	QoQ -1.52% (-17) YoY NEW(+1.1K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$1.5B)	QoQ -1.97% (-$4.6K) YoY NEW(+$230.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ -4.36% (-58) YoY NEW(+1.3K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$1.5B)	QoQ -8.34% (-$20.8K) YoY NEW(+$228.6K)