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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STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:49.3K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

922908751

VB|922908751

Shares:23.8K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:14.0K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:219.7K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

92206C870

VCIT|92206C870

Shares:59.6K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

922908611

VBR|922908611

Shares:23.0K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.6K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.5B)

78464A854

SPLG|78464A854

Shares:58.4K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.5B)

78463X871

Shares:112.9K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:18.4K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

78463X509

Shares:85.5K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.5B)

025072232

Shares:47.1K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:27.5K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

92206C409

Shares:36.7K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.5B)

922908652

VXF|922908652

Shares:16.7K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.5B)

SouthState Corp

SSB|840441109

Shares:31.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.5B)

922908363

VOO|922908363

Shares:5.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.5B)

Smurfit Westrock plc

SW|G8267P108

Shares:62.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

COCA COLA CO

KO|191216100

Shares:39.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

464288158

Shares:26.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	49.3K	QoQ +0.29% (-144) YoY NEW(+49.3K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ -32.59% (-$2.7M) YoY NEW(+$5.6M)
(VBcusip922908751)	23.8K	QoQ +3.12% (-722) YoY +120.31% (+13.0K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ -4.83% (-$268.4K) YoY +113.71% (+$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	14.0K	QoQ -0.02% (-4) YoY +371.25% (+11.0K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ -10.96% (-$647.3K) YoY +320.40% (+$4.0M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	219.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ -6.90% (-$367.0K) YoY -9.85% (-$540.6K)
(VCITcusip92206C870)	59.6K	QoQ +15.85% (+8.2K) YoY +357.35% (+46.6K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ +18.00% (+$743.7K) YoY +364.41% (+$3.8M)
(VBRcusip922908611)	23.0K	QoQ +22.73% (+4.3K) YoY +21.20% (+4.0K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ +15.37% (+$570.2K) YoY +17.67% (+$642.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.6K	QoQ +0.56% (+43) YoY +127.36% (+4.3K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.5B)	QoQ +18.16% (+$621.7K) YoY +187.95% (+$2.6M)
(SPLGcusip78464A854)	58.4K	QoQ -0.38% (-223) YoY +33.40% (+14.6K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.5B)	QoQ -4.97% (-$201.2K) YoY +42.57% (+$1.1M)
(cusip78463X871)✕	112.9K	QoQ +3.20% (+3.5K) YoY +64.78% (+44.4K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ +6.44% (+$218.6K) YoY +62.14% (+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	18.4K	QoQ -2.71% (-512) YoY +23.93% (+3.5K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ -15.62% (-$647.0K) YoY +30.72% (+$821.1K)
(cusip78463X509)✕	85.5K	QoQ -9.96% (-9.5K) YoY +673.55% (+74.4K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.5B)	QoQ -7.61% (-$277.3K) YoY +741.48% (+$3.0M)
(cusip025072232)✕	47.1K	QoQ +67.15% (+18.9K) YoY +831.95% (+42.1K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.5B)	QoQ +64.43% (+$1.3M) YoY +850.24% (+$3.0M)
NVIDIA CORP(NVDAcusip67066G104)	27.5K	QoQ +7.65% (-2.0K) YoY +3094.76% (+26.6K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ -13.11% (-$449.5K) YoY +283.12% (+$2.2M)
(cusip92206C409)✕	36.7K	QoQ +47.45% (+11.8K) YoY +31.59% (+8.8K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.5B)	QoQ +49.20% (+$955.0K) YoY +34.36% (+$740.6K)
(VXFcusip922908652)	16.7K	QoQ -0.07% (-12) YoY +416.60% (+13.5K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.5B)	QoQ -9.39% (-$298.2K) YoY +407.70% (+$2.3M)
SouthState Corp(SSBcusip840441109)	31.0K	QoQ +0.01% (-4) YoY +589.88% (+26.5K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.5B)	QoQ -6.68% (-$205.9K) YoY +653.08% (+$2.5M)
(VOOcusip922908363)	5.5K	QoQ +18.75% (+876) YoY +66.62% (+2.2K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.5B)	QoQ +13.25% (+$333.6K) YoY +78.10% (+$1.3M)
Smurfit Westrock plc(SWcusipG8267P108)	62.6K	QoQ -0.79% (-500) YoY NEW(+62.6K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ -17.00% (-$577.6K) YoY NEW(+$2.8M)
COCA COLA CO(KOcusip191216100)	39.2K	QoQ +1.20% (+466) YoY +55.16% (+13.9K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ +16.41% (+$396.0K) YoY +81.64% (+$1.3M)
(cusip464288158)✕	26.1K	QoQ +26.16% (+5.4K) YoY +900.92% (+23.5K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ +26.30% (+$573.0K) YoY +909.13% (+$2.5M)