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
Manager:
Search and click to pin securities to the top
Page 7 of 15
464288570
Shares:7.1K
Value:$723.5K
922020805
Shares:13.8K
Value:$686.4K
97717Y857
Shares:12.9K
Value:$642.2K
337344105
Shares:4.6K
Value:$555.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.9K | QoQ +0.34% (-10) | All Managers (Combined) | $752.1K | ||
(cusip464288570)✕ | 7.1K | All Managers (Combined) | $723.5K | ||
2.0K | QoQ -3.22% (-66) | All Managers (Combined) | $714.7K | ||
8.3K | All Managers (Combined) | $704.9K | |||
4.6K | QoQ 0.00% (-0) | All Managers (Combined) | $688.9K | ||
(cusip922020805)✕ | 13.8K | QoQ +1.48% (+201)YoY +5.19% (+679) | All Managers (Combined) | $686.4K | |
2.6K | QoQ +3.06% (+77)YoY +3.92% (+98) | All Managers (Combined) | $686.2K | ||
2.8K | QoQ +0.14% (-4)YoY +3.46% (-95) | All Managers (Combined) | $675.5K | ||
AbbVie Inc.(ABBVcusip00287Y109) | 3.1K | QoQ -2.09% (-66) | All Managers (Combined) | $646.0K | |
(cusip97717Y857)✕ | 12.9K | All Managers (Combined) | $642.2K | ||
11.5K | All Managers (Combined) | $618.7K | |||
Mastercard Inc(MAcusip57636Q104) | 1.1K | QoQ -0.63% (-7) | All Managers (Combined) | $601.8K | |
9.5K | QoQ +2.76% (+256)YoY -2.08% (-203) | All Managers (Combined) | $587.5K | ||
20.6K | All Managers (Combined) | $582.3K | |||
Workday, Inc.(WDAYcusip98138H101) | 2.5K | All Managers (Combined) | $580.8K | ||
Salesforce, Inc.(CRMcusip79466L302) | 2.2K | All Managers (Combined) | $577.4K | ||
25.4K | All Managers (Combined) | $563.6K | |||
MCDONALDS CORP(MCDcusip580135101) | 1.8K | QoQ -1.10% (-20) | All Managers (Combined) | $561.7K | |
1.8K | All Managers (Combined) | $559.9K | |||
(cusip337344105)✕ | 4.6K | QoQ +0.10% (-5)YoY -6.57% (-323) | All Managers (Combined) | $555.1K |