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

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Philip Morris International Inc.

PM|718172109

Shares:6.1K

Value:$966.2K

% of Portfolio:0.1% ($966.2K/$1.5B)

78464A375

Shares:29.0K

Value:$963.5K

% of Portfolio:0.1% ($963.5K/$1.5B)

81369Y803

XLK|81369Y803

Shares:4.6K

Value:$953.5K

% of Portfolio:0.1% ($953.5K/$1.5B)

921943858

VEA|921943858

Shares:18.7K

Value:$952.9K

% of Portfolio:0.1% ($952.9K/$1.5B)

RTX Corp

RTX|75513E101

Shares:7.1K

Value:$940.2K

% of Portfolio:0.1% ($940.2K/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:5.9K

Value:$928.4K

% of Portfolio:0.1% ($928.4K/$1.5B)

78464A656

Shares:34.9K

Value:$920.5K

% of Portfolio:0.1% ($920.5K/$1.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.5K

Value:$896.8K

% of Portfolio:0.1% ($896.8K/$1.5B)

Ameris Bancorp

ABCB|03076K108

Shares:14.9K

Value:$859.6K

% of Portfolio:0.1% ($859.6K/$1.5B)

92204A702

VGT|92204A702

Shares:1.6K

Value:$843.9K

% of Portfolio:0.1% ($843.9K/$1.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:20.5K

Value:$841.9K

% of Portfolio:0.1% ($841.9K/$1.5B)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$830.2K

% of Portfolio:0.1% ($830.2K/$1.5B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:24.1K

Value:$822.3K

% of Portfolio:0.1% ($822.3K/$1.5B)

UNILEVER PLC

UL|904767704

Shares:13.8K

Value:$820.9K

% of Portfolio:0.1% ($820.9K/$1.5B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.5K

Value:$820.3K

% of Portfolio:0.1% ($820.3K/$1.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.2K

Value:$803.2K

% of Portfolio:0.1% ($803.2K/$1.5B)

464287804

IJR|464287804

Shares:7.7K

Value:$802.3K

% of Portfolio:0.1% ($802.3K/$1.5B)

922908553

VNQ|922908553

Shares:8.7K

Value:$787.0K

% of Portfolio:0.1% ($787.0K/$1.5B)

78468R853

Shares:19.3K

Value:$784.6K

% of Portfolio:0.1% ($784.6K/$1.5B)

464287168

DVY|464287168

Shares:5.7K

Value:$762.4K

% of Portfolio:0.0% ($762.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	6.1K	QoQ +2.01% (+120) YoY +164.07% (+3.8K)	All Managers (Combined)	$966.2K	0.1% ($966.2K/$1.5B)	QoQ +34.54% (+$248.1K) YoY +357.52% (+$755.0K)
(cusip78464A375)✕	29.0K	QoQ -7.12% (-2.2K) YoY -15.22% (-5.2K)	All Managers (Combined)	$963.5K	0.1% ($963.5K/$1.5B)	QoQ -5.75% (-$58.9K) YoY -13.80% (-$154.3K)
(XLKcusip81369Y803)	4.6K	QoQ -6.06% (-298) YoY -9.52% (-486)	All Managers (Combined)	$953.5K	0.1% ($953.5K/$1.5B)	QoQ -16.58% (-$189.5K) YoY -10.29% (-$109.5K)
(VEAcusip921943858)	18.7K	QoQ +7.84% (+1.4K) YoY +46.51% (+6.0K)	All Managers (Combined)	$952.9K	0.1% ($952.9K/$1.5B)	QoQ +14.63% (+$121.6K) YoY +48.43% (+$310.9K)
RTX Corp(RTXcusip75513E101)	7.1K	QoQ -0.96% (-69) YoY +44.70% (+2.2K)	All Managers (Combined)	$940.2K	0.1% ($940.2K/$1.5B)	QoQ +13.36% (-$110.8K) YoY +96.51% (+$461.8K)
Alphabet Inc.(GOOGcusip02079K107)	5.9K	QoQ -19.08% (-1.4K) YoY -10.52% (-699)	All Managers (Combined)	$928.4K	0.1% ($928.4K/$1.5B)	QoQ -33.62% (-$470.3K) YoY -8.19% (-$82.9K)
(cusip78464A656)✕	34.9K	QoQ -11.72% (-4.6K) YoY +282.12% (+25.8K)	All Managers (Combined)	$920.5K	0.1% ($920.5K/$1.5B)	QoQ -7.99% (-$79.9K) YoY +293.45% (+$686.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.5K	QoQ -3.98% (-892) YoY +18.87% (+3.4K)	All Managers (Combined)	$896.8K	0.1% ($896.8K/$1.5B)	QoQ -8.83% (-$86.9K) YoY +30.81% (+$211.3K)
Ameris Bancorp(ABCBcusip03076K108)	14.9K	QoQ -0.02% (-4) YoY NEW(+14.9K)	All Managers (Combined)	$859.6K	0.1% ($859.6K/$1.5B)	QoQ -8.01% (-$74.9K) YoY NEW(+$859.6K)
(VGTcusip92204A702)	1.6K	QoQ +0.58% (-9) YoY +10.04% (+142)	All Managers (Combined)	$843.9K	0.1% ($843.9K/$1.5B)	QoQ -12.26% (-$118.0K) YoY +13.82% (+$102.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	20.5K	QoQ -0.31% (-65) YoY +141.47% (+12.0K)	All Managers (Combined)	$841.9K	0.1% ($841.9K/$1.5B)	QoQ -5.44% (-$48.4K) YoY +154.91% (+$511.7K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ -11.53% (-131) YoY +6.34% (+60)	All Managers (Combined)	$830.2K	0.1% ($830.2K/$1.5B)	QoQ -5.31% (-$46.6K) YoY +12.91% (+$95.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	24.1K	QoQ +1.67% (+396) YoY +22.42% (+4.4K)	All Managers (Combined)	$822.3K	0.1% ($822.3K/$1.5B)	QoQ +10.68% (+$79.4K) YoY +43.22% (+$248.2K)
UNILEVER PLC(ULcusip904767704)	13.8K	QoQ +0.04% (+6) YoY NEW(+13.8K)	All Managers (Combined)	$820.9K	0.1% ($820.9K/$1.5B)	QoQ +5.06% (+$39.6K) YoY NEW(+$820.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.5K	QoQ 0.00% (+0) YoY +1.43% (+50)	All Managers (Combined)	$820.3K	0.1% ($820.3K/$1.5B)	QoQ +7.69% (+$58.6K) YoY +45.52% (+$256.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.2K	QoQ -2.88% (-96) YoY +22.16% (+586)	All Managers (Combined)	$803.2K	0.1% ($803.2K/$1.5B)	QoQ +9.84% (-$72.0K) YoY +59.08% (+$298.3K)
(IJRcusip464287804)	7.7K	QoQ +2.47% (-185) YoY +32.88% (+1.9K)	All Managers (Combined)	$802.3K	0.1% ($802.3K/$1.5B)	QoQ -7.00% (-$60.4K) YoY +25.71% (+$164.1K)
(VNQcusip922908553)	8.7K	QoQ +9.77% (+774) YoY +46.14% (+2.7K)	All Managers (Combined)	$787.0K	0.1% ($787.0K/$1.5B)	QoQ +11.57% (+$81.6K) YoY +53.00% (+$272.6K)
(cusip78468R853)✕	19.3K	QoQ -12.92% (-2.9K) YoY +212.65% (+13.1K)	All Managers (Combined)	$784.6K	0.1% ($784.6K/$1.5B)	QoQ -20.99% (-$208.5K) YoY +196.04% (+$519.6K)
(DVYcusip464287168)	5.7K	QoQ -5.80% (-350) YoY +14.87% (+735)	All Managers (Combined)	$762.4K	0.0% ($762.4K/$1.5B)	QoQ -3.64% (-$28.8K) YoY +25.22% (+$153.6K)