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
Filing Details
13F-HR • 2025-03-31- 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% identified193 identified92 unidentified
Holdings
285 positions
Manager:
Search and click to pin securities to the top
Page 14 of 15
72201R833
Shares:2.0K
Value:$206.3K
03073E105
Shares:731
Value:$203.3K
G69014101
Shares:142.2K
Value:$118.9K
09186L100
Shares:11.9K
Value:$90.9K
Q7264T252
Shares:17.7K
Value:$56.7K
Y71290103
Shares:150.0K
Value:$50.0K
30264D109
Shares:11.6K
Value:$38.4K
Q6880B109
Shares:11.7K
Value:$3.3K
G76225138
Shares:71.0K
Value:$270
31948N109
Shares:25.0K
Value:$0
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0K | QoQ +2.18% (-43) | All Managers (Combined) | $206.6K | ||
1.4K | QoQ -2.68% (-39)YoY NEW(+1.4K) | All Managers (Combined) | $206.3K | YoY NEW(+$206.3K) | |
(cusip72201R833)✕ | 2.0K | All Managers (Combined) | $206.3K | ||
1.9K | QoQ +6.64% (-116)YoY NEW(+1.9K) | All Managers (Combined) | $204.0K | YoY NEW(+$204.0K) | |
(cusip03073E105)✕ | 731 | QoQ NEW(+731) | All Managers (Combined) | $203.3K | QoQ NEW(+$203.3K) |
PFIZER INC(PFEcusip717081103) | 8.0K | All Managers (Combined) | $202.6K | ||
18.9K | All Managers (Combined) | $202.0K | |||
4.1K | QoQ -1.20% (-50)YoY NEW(+4.1K) | All Managers (Combined) | $201.9K | YoY NEW(+$201.9K) | |
(cusipG69014101)✕ | 142.2K | QoQ 0.00% (+0)YoY NEW(+142.2K) | All Managers (Combined) | $118.9K | YoY NEW(+$118.9K) |
16.0K | QoQ 0.00% (-0)YoY NEW(+16.0K) | All Managers (Combined) | $118.9K | YoY NEW(+$118.9K) | |
16.0K | QoQ 0.00% (-0)YoY NEW(+16.0K) | All Managers (Combined) | $114.9K | YoY NEW(+$114.9K) | |
(cusip09186L100)✕ | 11.9K | QoQ +1.32% (+156)YoY +5.40% (+611) | All Managers (Combined) | $90.9K | |
(cusipQ7264T252)✕ | 17.7K | QoQ 0.00% (-0)YoY NEW(+17.7K) | All Managers (Combined) | $56.7K | YoY NEW(+$56.7K) |
(cusipY71290103)✕ | 150.0K | All Managers (Combined) | $50.0K | ||
(cusip30264D109)✕ | 11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $38.4K | QoQ NEW(+$38.4K) YoY NEW(+$38.4K) |
TASEKO MINES LTD(TGBcusip876511106) | 15.6K | QoQ 0.00% (+0)YoY NEW(+15.6K) | All Managers (Combined) | $35.0K | YoY NEW(+$35.0K) |
15.7K | QoQ 0.00% (-0)YoY +4.52% (-680) | All Managers (Combined) | $16.1K | ||
(cusipQ6880B109)✕ | 11.7K | All Managers (Combined) | $3.3K | ||
(cusipG76225138)✕ | 71.0K | All Managers (Combined) | $270 | ||
(cusip31948N109)✕ | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |