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 • $1,534,365.735K total value

285 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 4 of 15

Sort by:

97717W505

Shares:52.8K

Value:$2.6M

85207H104

Shares:104.5K

Value:$2.5M

25434V625

Shares:38.5K

Value:$2.4M

EXXON MOBIL CORP

XOM|30231G102

Shares:19.1K

Value:$2.3M

97717W786

Shares:49.9K

Value:$2.2M

464288273

Shares:34.2K

Value:$2.2M

25434V666

Shares:69.8K

Value:$2.1M

Endava plc

DAVA|29260V105

Shares:107.8K

Value:$2.1M

464288240

Shares:34.5K

Value:$1.9M

464287150

ITOT|464287150

Shares:15.5K

Value:$1.9M

ANTERO RESOURCES Corp

AR|03674X106

Shares:46.7K

Value:$1.9M

MCKESSON CORP

MCK|58155Q103

Shares:2.8K

Value:$1.9M

Walmart Inc.

WMT|931142103

Shares:17.4K

Value:$1.5M

464288414

MUB|464288414

Shares:14.3K

Value:$1.5M

PROCTER & GAMBLE Co

PG|742718109

Shares:8.8K

Value:$1.5M

46429B267

Shares:62.7K

Value:$1.4M

25434V799

Shares:51.0K

Value:$1.4M

464287689

IWV|464287689

Shares:4.4K

Value:$1.4M

Accenture plc

ACN|G1151C101

Shares:4.5K

Value:$1.4M

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.2K

Value:$1.4M

Instrument	Shares		Other Manager	Value
(cusip97717W505)✕	52.8K	QoQ -1.28% (-687) YoY -8.99% (-5.2K)	All Managers (Combined)	$2.6M	QoQ -4.09% (-$111.6K) YoY -7.59% (-$215.1K)
(cusip85207H104)✕	104.5K	QoQ 0.00% (+0) YoY +0.68% (+712)	All Managers (Combined)	$2.5M	QoQ +19.46% (+$409.6K) YoY +40.02% (+$718.6K)
(cusip25434V625)✕	38.5K	QoQ +37.92% (+10.6K) YoY NEW(+38.5K)	All Managers (Combined)	$2.4M	QoQ +31.84% (+$569.5K) YoY NEW(+$2.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	19.1K	QoQ -1.98% (-387) YoY +608.35% (+16.4K)	All Managers (Combined)	$2.3M	QoQ +8.36% (-$175.0K) YoY +624.70% (+$2.0M)
(cusip97717W786)✕	49.9K	QoQ -9.78% (-5.4K) YoY +291.79% (+37.2K)	All Managers (Combined)	$2.2M	QoQ +0.40% (-$8.9K) YoY +318.50% (+$1.7M)
(cusip464288273)✕	34.2K	QoQ -4.17% (-1.5K) YoY +360.53% (+26.8K)	All Managers (Combined)	$2.2M	QoQ +0.21% (-$4.6K) YoY +361.99% (+$1.7M)
(cusip25434V666)✕	69.8K	QoQ +28.21% (+15.3K) YoY NEW(+69.8K)	All Managers (Combined)	$2.1M	QoQ +30.51% (+$498.6K) YoY NEW(+$2.1M)
Endava plc(DAVAcusip29260V105)	107.8K	QoQ 0.00% (-0) YoY -6.76% (-7.8K)	All Managers (Combined)	$2.1M	QoQ -36.86% (-$1.2M) YoY -52.18% (-$2.3M)
(cusip464288240)✕	34.5K	QoQ 0.00% (+0) YoY -2.54% (-900)	All Managers (Combined)	$1.9M	QoQ +6.30% (+$113.4K) YoY +1.21% (-$22.9K)
(ITOTcusip464287150)	15.5K	QoQ +0.01% (-3) YoY +11.45% (+1.6K)	All Managers (Combined)	$1.9M	QoQ -5.12% (-$102.3K) YoY +17.93% (+$288.2K)
ANTERO RESOURCES Corp(ARcusip03674X106)	46.7K	QoQ -10.26% (-5.3K) YoY NEW(+46.7K)	All Managers (Combined)	$1.9M	QoQ +3.53% (-$64.5K) YoY NEW(+$1.9M)
MCKESSON CORP(MCKcusip58155Q103)	2.8K	QoQ -7.49% (-224) YoY -0.03% (-1)	All Managers (Combined)	$1.9M	QoQ +9.23% (-$157.2K) YoY +25.29% (-$375.5K)
Walmart Inc.(WMTcusip931142103)	17.4K	QoQ -0.20% (-35) YoY +18.06% (+2.7K)	All Managers (Combined)	$1.5M	QoQ -3.02% (-$47.8K) YoY +72.25% (+$642.2K)
(MUBcusip464288414)	14.3K	QoQ +28.68% (+3.2K) YoY +106.55% (+7.4K)	All Managers (Combined)	$1.5M	QoQ +27.34% (+$324.4K) YoY +102.40% (+$764.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.8K	QoQ -4.25% (-390) YoY +434.69% (+7.1K)	All Managers (Combined)	$1.5M	QoQ -2.66% (-$41.0K) YoY +461.27% (+$1.2M)
(cusip46429B267)✕	62.7K	QoQ -21.88% (-17.6K) YoY +112.78% (+33.2K)	All Managers (Combined)	$1.4M	QoQ -21.86% (-$403.1K) YoY +114.79% (+$770.0K)
(cusip25434V799)✕	51.0K	QoQ +27.50% (+11.0K) YoY NEW(+51.0K)	All Managers (Combined)	$1.4M	QoQ +37.00% (+$382.4K) YoY NEW(+$1.4M)
(IWVcusip464287689)	4.4K	QoQ -0.42% (-19) YoY +188.00% (+2.9K)	All Managers (Combined)	$1.4M	QoQ -5.37% (-$79.7K) YoY +204.76% (+$942.8K)
Accenture plc(ACNcusipG1151C101)	4.5K	QoQ -2.19% (-100) YoY -0.64% (-29)	All Managers (Combined)	$1.4M	QoQ -13.24% (-$212.6K) YoY -10.55% (-$164.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.2K	QoQ +6.95% (+533) YoY +22.37% (+1.5K)	All Managers (Combined)	$1.4M	QoQ +22.65% (+$251.1K) YoY +28.28% (+$299.7K)