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:

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SPDR GOLD TRUST

GLD|78463V107

Shares:789

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$1.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.9K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$1.5B)

CATERPILLAR INC

CAT|149123101

Shares:688

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$1.5B)

46434V621

DGRO|46434V621

Shares:3.7K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$1.5B)

921946794

VYMI|921946794

Shares:3.1K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$1.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:502

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$1.5B)

316092709

Shares:3.2K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$1.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:935

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$1.5B)

C3.ai, Inc.

AI|12468P104

Shares:10.3K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.5B)

464288588

Shares:2.3K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$1.5B)

316092501

Shares:3.1K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$1.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$1.5B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:842

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.5B)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$1.5B)

81369Y308

Shares:2.6K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$1.5B)

CITIGROUP INC

C|172967424

Shares:3.0K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$1.5B)

Cigna Group

CI|125523100

Shares:639

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$1.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:385

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$1.5B)

92203C303

VUSB|92203C303

Shares:4.2K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$1.5B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:436

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	789	QoQ NEW(+789) YoY NEW(+789)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$1.5B)	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.9K	QoQ +0.53% (+10) YoY NEW(+1.9K)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$1.5B)	QoQ +1.36% (+$3.1K) YoY NEW(+$226.9K)
CATERPILLAR INC(CATcusip149123101)	688	QoQ 0.00% (-0) YoY +7.33% (-47)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$1.5B)	QoQ -9.06% (-$22.6K) YoY -3.50% (-$8.2K)
(DGROcusip46434V621)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$1.5B)	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
(VYMIcusip921946794)	3.1K	QoQ +2.53% (+76) YoY NEW(+3.1K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$1.5B)	QoQ +11.32% (+$23.0K) YoY NEW(+$226.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	502	QoQ -8.22% (-45) YoY NEW(+502)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$1.5B)	QoQ -15.75% (-$41.9K) YoY NEW(+$224.1K)
(cusip316092709)✕	3.2K	QoQ +0.31% (-10) YoY +0.31% (+10)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$1.5B)	QoQ -2.32% (-$5.3K) YoY +1.27% (+$2.8K)
LOWES COMPANIES INC(LOWcusip548661107)	935	QoQ -0.74% (-7) YoY -7.05% (-71)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$1.5B)	QoQ -6.18% (-$14.4K) YoY -14.90% (-$38.2K)
C3.ai, Inc.(AIcusip12468P104)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.5B)	QoQ -38.86% (-$137.8K) YoY -22.23% (-$62.0K)
(cusip464288588)✕	2.3K	QoQ -14.51% (-391) YoY NEW(+2.3K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$1.5B)	QoQ -12.56% (-$31.0K) YoY NEW(+$215.9K)
(cusip316092501)✕	3.1K	QoQ -5.31% (-174) YoY NEW(+3.1K)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$1.5B)	QoQ -4.15% (-$9.3K) YoY NEW(+$215.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ -11.91% (-169) YoY NEW(+1.2K)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$1.5B)	QoQ +1.96% (-$4.2K) YoY NEW(+$215.5K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	842	QoQ +0.11% (-1) YoY -0.94% (-8)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.5B)	QoQ -19.48% (-$51.8K) YoY -3.08% (-$6.8K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$1.5B)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
(cusip81369Y308)✕	2.6K	QoQ +0.03% (+1) YoY NEW(+2.6K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$1.5B)	QoQ +3.90% (+$7.9K) YoY NEW(+$210.5K)
CITIGROUP INC(Ccusip172967424)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$1.5B)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
Cigna Group(CIcusip125523100)	639	QoQ NEW(+639) YoY NEW(+639)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$1.5B)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	385	QoQ +1.85% (-7) YoY NEW(+385)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$1.5B)	QoQ -2.83% (-$6.1K) YoY NEW(+$210.3K)
(VUSBcusip92203C303)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$1.5B)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	436	QoQ 0.00% (-0) YoY NEW(+436)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$1.5B)	QoQ -7.42% (-$16.7K) YoY NEW(+$208.2K)