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

Page 14 of 15

Sort by:

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$1.5B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.4K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$1.5B)

72201R833

Shares:2.0K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$1.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.9K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$1.5B)

03073E105

Shares:731

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$1.5B)

PFIZER INC

PFE|717081103

Shares:8.0K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$1.5B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:18.9K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$1.5B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.1K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$1.5B)

G69014101

Shares:142.2K

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$1.5B)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:16.0K

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$1.5B)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:16.0K

Value:$114.9K

% of Portfolio:0.0% ($114.9K/$1.5B)

09186L100

Shares:11.9K

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$1.5B)

Q7264T252

Shares:17.7K

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$1.5B)

Y71290103

Shares:150.0K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$1.5B)

30264D109

Shares:11.6K

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$1.5B)

TASEKO MINES LTD

TGB|876511106

Shares:15.6K

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$1.5B)

Lightwave Logic, Inc.

LWLG|532275104

Shares:15.7K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$1.5B)

Q6880B109

Shares:11.7K

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$1.5B)

G76225138

Shares:71.0K

Value:$270

% of Portfolio:0.0% ($270/$1.5B)

31948N109

Shares:25.0K

Value:$0

% of Portfolio:0.0% ($0/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ +2.18% (-43) YoY +32.30% (-491)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$1.5B)	QoQ -13.08% (-$31.1K) YoY -24.68% (-$67.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ -2.68% (-39) YoY NEW(+1.4K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$1.5B)	QoQ +1.63% (-$3.3K) YoY NEW(+$206.3K)
(cusip72201R833)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$1.5B)	QoQ +0.27% (+$574) YoY +0.07% (+$164)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.9K	QoQ +6.64% (-116) YoY NEW(+1.9K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$1.5B)	QoQ -5.64% (-$12.2K) YoY NEW(+$204.0K)
(cusip03073E105)✕	731	QoQ NEW(+731) YoY -16.16% (-141)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$1.5B)	QoQ NEW(+$203.3K) YoY -4.06% (-$8.6K)
PFIZER INC(PFEcusip717081103)	8.0K	QoQ -32.54% (-3.9K) YoY +2.69% (-210)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$1.5B)	QoQ -35.57% (-$111.9K) YoY -6.21% (-$13.4K)
Park Hotels & Resorts Inc.(PKcusip700517105)	18.9K	QoQ +4.36% (-792) YoY +9.22% (-1.6K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$1.5B)	QoQ -20.78% (-$53.0K) YoY -33.30% (-$100.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.1K	QoQ -1.20% (-50) YoY NEW(+4.1K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$1.5B)	QoQ -1.30% (-$2.7K) YoY NEW(+$201.9K)
(cusipG69014101)✕	142.2K	QoQ 0.00% (+0) YoY NEW(+142.2K)	All Managers (Combined)	$118.9K	0.0% ($118.9K/$1.5B)	QoQ +122.27% (+$65.4K) YoY NEW(+$118.9K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$118.9K	0.0% ($118.9K/$1.5B)	QoQ -13.50% (-$18.6K) YoY NEW(+$118.9K)
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$114.9K	0.0% ($114.9K/$1.5B)	QoQ -17.37% (-$24.2K) YoY NEW(+$114.9K)
(cusip09186L100)✕	11.9K	QoQ +1.32% (+156) YoY +5.40% (+611)	All Managers (Combined)	$90.9K	0.0% ($90.9K/$1.5B)	QoQ +2.54% (+$2.3K) YoY +2.53% (+$2.2K)
(cusipQ7264T252)✕	17.7K	QoQ 0.00% (-0) YoY NEW(+17.7K)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$1.5B)	QoQ -31.75% (-$26.4K) YoY NEW(+$56.7K)
(cusipY71290103)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$1.5B)	QoQ 0.00% (+$0) YoY +20.07% (+$8.4K)
(cusip30264D109)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$1.5B)	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	0.0% ($35.0K/$1.5B)	QoQ +15.46% (+$4.7K) YoY NEW(+$35.0K)
Lightwave Logic, Inc.(LWLGcusip532275104)	15.7K	QoQ 0.00% (-0) YoY +4.52% (-680)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$1.5B)	QoQ -51.19% (-$16.9K) YoY -77.10% (-$54.2K)
(cusipQ6880B109)✕	11.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$1.5B)	QoQ -38.18% (-$2.0K) YoY -49.83% (-$3.3K)
(cusipG76225138)✕	71.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$270	0.0% ($270/$1.5B)	QoQ +31.06% (+$64) YoY -17.43% (-$57)
(cusip31948N109)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$0	0.0% ($0/$1.5B)	QoQ NEW(+$0) YoY NEW(+$0)