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

Page 8 of 15

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NUCOR CORP

NUE|670346105

Shares:4.5K

Value:$547.5K

% of Portfolio:0.0% ($547.5K/$1.5B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.3K

Value:$535.4K

% of Portfolio:0.0% ($535.4K/$1.5B)

92206C706

VGIT|92206C706

Shares:9.0K

Value:$535.1K

% of Portfolio:0.0% ($535.1K/$1.5B)

464287309

IVW|464287309

Shares:5.7K

Value:$532.0K

% of Portfolio:0.0% ($532.0K/$1.5B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:4.3K

Value:$531.7K

% of Portfolio:0.0% ($531.7K/$1.5B)

02072L565

Shares:4.8K

Value:$530.3K

% of Portfolio:0.0% ($530.3K/$1.5B)

PEPSICO INC

PEP|713448108

Shares:3.5K

Value:$526.0K

% of Portfolio:0.0% ($526.0K/$1.5B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.6K

Value:$525.6K

% of Portfolio:0.0% ($525.6K/$1.5B)

316092808

Shares:3.3K

Value:$525.4K

% of Portfolio:0.0% ($525.4K/$1.5B)

808524300

SCHG|808524300

Shares:20.9K

Value:$524.4K

% of Portfolio:0.0% ($524.4K/$1.5B)

AMGEN INC

AMGN|031162100

Shares:1.6K

Value:$499.9K

% of Portfolio:0.0% ($499.9K/$1.5B)

464287408

IVE|464287408

Shares:2.6K

Value:$495.1K

% of Portfolio:0.0% ($495.1K/$1.5B)

NeoVolta Inc.

NEOV|640655106

Shares:226.2K

Value:$490.9K

% of Portfolio:0.0% ($490.9K/$1.5B)

922908595

VBK|922908595

Shares:1.9K

Value:$489.9K

% of Portfolio:0.0% ($489.9K/$1.5B)

025072349

Shares:7.5K

Value:$488.8K

% of Portfolio:0.0% ($488.8K/$1.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.8K

Value:$477.8K

% of Portfolio:0.0% ($477.8K/$1.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.2K

Value:$470.6K

% of Portfolio:0.0% ($470.6K/$1.5B)

46137V548

Shares:24.5K

Value:$467.2K

% of Portfolio:0.0% ($467.2K/$1.5B)

78463X475

Shares:7.4K

Value:$464.7K

% of Portfolio:0.0% ($464.7K/$1.5B)

464287598

IWD|464287598

Shares:2.5K

Value:$463.2K

% of Portfolio:0.0% ($463.2K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	4.5K	QoQ 0.00% (+0) YoY +1.04% (-47)	All Managers (Combined)	$547.5K	0.0% ($547.5K/$1.5B)	QoQ +3.11% (+$16.5K) YoY -38.55% (-$343.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.3K	QoQ +0.39% (-5) YoY +0.39% (+5)	All Managers (Combined)	$535.4K	0.0% ($535.4K/$1.5B)	QoQ -0.93% (-$5.0K) YoY +5.97% (+$30.2K)
(VGITcusip92206C706)	9.0K	QoQ +32.48% (+2.2K) YoY +104.79% (+4.6K)	All Managers (Combined)	$535.1K	0.0% ($535.1K/$1.5B)	QoQ +35.68% (+$140.7K) YoY +107.76% (+$277.6K)
(IVWcusip464287309)	5.7K	QoQ 0.00% (-0) YoY +41.50% (+1.7K)	All Managers (Combined)	$532.0K	0.0% ($532.0K/$1.5B)	QoQ -8.56% (-$49.8K) YoY +55.56% (+$190.0K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$531.7K	0.0% ($531.7K/$1.5B)	QoQ NEW(+$531.7K) YoY NEW(+$531.7K)
(cusip02072L565)✕	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$530.3K	0.0% ($530.3K/$1.5B)	QoQ +1.09% (+$5.8K) YoY NEW(+$530.3K)
PEPSICO INC(PEPcusip713448108)	3.5K	QoQ -4.12% (-151) YoY +51.99% (+1.2K)	All Managers (Combined)	$526.0K	0.0% ($526.0K/$1.5B)	QoQ -5.46% (-$30.4K) YoY +30.22% (+$122.1K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.6K	QoQ 0.00% (+0) YoY -1.16% (-42)	All Managers (Combined)	$525.6K	0.0% ($525.6K/$1.5B)	QoQ +2.79% (+$14.3K) YoY +17.57% (-$78.6K)
(cusip316092808)✕	3.3K	QoQ +1.68% (-54) YoY +3.23% (+102)	All Managers (Combined)	$525.4K	0.0% ($525.4K/$1.5B)	QoQ -11.29% (-$66.9K) YoY +6.79% (+$33.4K)
(SCHGcusip808524300)	20.9K	QoQ +1.86% (-383) YoY +521.48% (+17.6K)	All Managers (Combined)	$524.4K	0.0% ($524.4K/$1.5B)	QoQ -8.48% (-$48.6K) YoY +67.83% (+$212.0K)
AMGEN INC(AMGNcusip031162100)	1.6K	QoQ +4.08% (+63) YoY +46.44% (+509)	All Managers (Combined)	$499.9K	0.0% ($499.9K/$1.5B)	QoQ +24.41% (+$98.1K) YoY +60.36% (+$188.2K)
(IVEcusip464287408)	2.6K	QoQ +1.64% (+42) YoY +27.98% (+568)	All Managers (Combined)	$495.1K	0.0% ($495.1K/$1.5B)	QoQ +1.47% (+$7.2K) YoY +30.50% (+$115.7K)
NeoVolta Inc.(NEOVcusip640655106)	226.2K	QoQ +3.24% (-7.1K) YoY +12.99% (+26.0K)	All Managers (Combined)	$490.9K	0.0% ($490.9K/$1.5B)	QoQ -56.99% (-$650.6K) YoY +107.78% (+$254.7K)
(VBKcusip922908595)	1.9K	QoQ +25.38% (+394) YoY +39.19% (+548)	All Managers (Combined)	$489.9K	0.0% ($489.9K/$1.5B)	QoQ +12.72% (+$55.3K) YoY +34.38% (+$125.4K)
(cusip025072349)✕	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$488.8K	0.0% ($488.8K/$1.5B)	QoQ -2.33% (-$11.7K) YoY NEW(+$488.8K)
Palo Alto Networks Inc(PANWcusip697435105)	2.8K	QoQ +1.41% (-39) YoY +102.45% (+1.4K)	All Managers (Combined)	$477.8K	0.0% ($477.8K/$1.5B)	QoQ -4.90% (-$24.6K) YoY +21.60% (+$84.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.2K	QoQ -4.77% (-263) YoY +20.47% (-891)	All Managers (Combined)	$470.6K	0.0% ($470.6K/$1.5B)	QoQ -14.08% (-$77.1K) YoY -18.06% (-$103.7K)
(cusip46137V548)✕	24.5K	QoQ 0.00% (+0) YoY +12.38% (+2.7K)	All Managers (Combined)	$467.2K	0.0% ($467.2K/$1.5B)	QoQ +4.15% (+$18.6K) YoY +15.59% (+$63.0K)
(cusip78463X475)✕	7.4K	QoQ +0.18% (-14) YoY +12.40% (+822)	All Managers (Combined)	$464.7K	0.0% ($464.7K/$1.5B)	QoQ -1.25% (-$5.9K) YoY +17.56% (+$69.4K)
(IWDcusip464287598)	2.5K	QoQ -6.84% (-181) YoY +40.04% (+704)	All Managers (Combined)	$463.2K	0.0% ($463.2K/$1.5B)	QoQ -5.32% (-$26.0K) YoY +47.11% (+$148.4K)