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 • $1.5B total value
Manager:
Search and click to pin securities to the top
Page 5 of 15
78463X749
Shares:30.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
25434V781
Shares:40.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
78464A847
Shares:20.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.4K | QoQ -5.08% (-76) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | ||
| 17.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | |||
| 2.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | |||
(cusip78463X749)✕ | 30.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | ||
| 16.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | |||
CHEVRON CORP(CVXcusip166764100) | 7.7K | QoQ +0.94% (+72)YoY +2.03% (+154) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.5B) | |
| 2.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | |||
Tesla, Inc.(TSLAcusip88160R101) | 4.6K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | ||
(cusip25434V781)✕ | 40.3K | YoY NEW(+40.3K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.5B) | YoY NEW(+$1.2M) |
| 4.7K | QoQ -0.55% (-26) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 7.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | ||
SOUTHERN CO(SOcusip842587107) | 11.9K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | ||
| 11.2K | QoQ -0.04% (-5)YoY -6.19% (-739) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | ||
ORACLE CORP(ORCLcusip68389X105) | 7.7K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 6.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.5B) | ||
(cusip78464A847)✕ | 20.5K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.5B) | ||
| 2.9K | QoQ -8.25% (-264)YoY +6.76% (+186) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.5B) | ||
| 4.7K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.5B) | |||
| 21.8K | QoQ 0.00% (-0)YoY -2.80% (-627) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.5B) | ||
| 10.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.5B) |