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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Duke Energy CORP

DUK|26441C204

Shares:3.8K

Value:$458.8K

% of Portfolio:0.0% ($458.8K/$1.5B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:15.0K

Value:$444.6K

% of Portfolio:0.0% ($444.6K/$1.5B)

NETFLIX INC

NFLX|64110L106

Shares:476

Value:$444.1K

% of Portfolio:0.0% ($444.1K/$1.5B)

Energy Transfer LP

ET|29273V100

Shares:23.7K

Value:$441.0K

% of Portfolio:0.0% ($441.0K/$1.5B)

46137V357

RSP|46137V357

Shares:2.5K

Value:$439.0K

% of Portfolio:0.0% ($439.0K/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:832

Value:$435.5K

% of Portfolio:0.0% ($435.5K/$1.5B)

464287663

IUSV|464287663

Shares:4.7K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$1.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.8K

Value:$430.1K

% of Portfolio:0.0% ($430.1K/$1.5B)

464286475

Shares:7.7K

Value:$427.4K

% of Portfolio:0.0% ($427.4K/$1.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.9K

Value:$414.5K

% of Portfolio:0.0% ($414.5K/$1.5B)

464287507

IJH|464287507

Shares:7.0K

Value:$406.8K

% of Portfolio:0.0% ($406.8K/$1.5B)

25434V807

Shares:10.3K

Value:$405.6K

% of Portfolio:0.0% ($405.6K/$1.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.6K

Value:$399.6K

% of Portfolio:0.0% ($399.6K/$1.5B)

808524508

Shares:15.2K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$1.5B)

143106201

Shares:46.8K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$1.5B)

922908512

VOE|922908512

Shares:2.5K

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$1.5B)

808524607

SCHA|808524607

Shares:16.7K

Value:$391.6K

% of Portfolio:0.0% ($391.6K/$1.5B)

25434V401

Shares:6.4K

Value:$386.0K

% of Portfolio:0.0% ($386.0K/$1.5B)

808524771

FNDX|808524771

Shares:16.2K

Value:$381.4K

% of Portfolio:0.0% ($381.4K/$1.5B)

81369Y605

Shares:7.5K

Value:$372.7K

% of Portfolio:0.0% ($372.7K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	3.8K	QoQ +0.85% (+32) YoY +42.98% (+1.1K)	All Managers (Combined)	$458.8K	0.0% ($458.8K/$1.5B)	QoQ +14.16% (+$56.9K) YoY +80.28% (+$204.3K)
Hims & Hers Health, Inc.(HIMScusip433000106)	15.0K	QoQ -0.03% (-6) YoY +0.12% (+19)	All Managers (Combined)	$444.6K	0.0% ($444.6K/$1.5B)	QoQ +22.15% (-$80.6K) YoY +91.25% (+$212.1K)
NETFLIX INC(NFLXcusip64110L106)	476	QoQ +5.07% (+23) YoY +25.26% (+96)	All Managers (Combined)	$444.1K	0.0% ($444.1K/$1.5B)	QoQ +10.05% (+$40.6K) YoY +92.28% (+$213.1K)
Energy Transfer LP(ETcusip29273V100)	23.7K	QoQ -0.76% (-183) YoY NEW(+23.7K)	All Managers (Combined)	$441.0K	0.0% ($441.0K/$1.5B)	QoQ -5.83% (-$27.3K) YoY NEW(+$441.0K)
(RSPcusip46137V357)	2.5K	QoQ -11.18% (-319) YoY +69.83% (+1.0K)	All Managers (Combined)	$439.0K	0.0% ($439.0K/$1.5B)	QoQ -12.17% (-$60.8K) YoY +73.68% (+$186.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	832	QoQ -1.42% (-12) YoY +30.61% (+195)	All Managers (Combined)	$435.5K	0.0% ($435.5K/$1.5B)	QoQ +2.00% (-$8.6K) YoY +38.21% (+$120.4K)
(IUSVcusip464287663)	4.7K	QoQ -1.13% (-54) YoY -10.11% (-528)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$1.5B)	QoQ -1.45% (-$6.4K) YoY -8.27% (-$39.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.8K	QoQ 0.00% (+0) YoY +35.32% (+474)	All Managers (Combined)	$430.1K	0.0% ($430.1K/$1.5B)	QoQ +0.91% (+$3.9K) YoY +25.75% (+$88.1K)
(cusip464286475)✕	7.7K	QoQ -1.92% (-151) YoY +33.69% (+1.9K)	All Managers (Combined)	$427.4K	0.0% ($427.4K/$1.5B)	QoQ -6.19% (-$28.2K) YoY +26.31% (+$89.0K)
CONOCOPHILLIPS(COPcusip20825C104)	3.9K	QoQ 0.00% (+0) YoY +98.44% (+2.0K)	All Managers (Combined)	$414.5K	0.0% ($414.5K/$1.5B)	QoQ +5.89% (+$23.1K) YoY +63.74% (+$161.4K)
(IJHcusip464287507)	7.0K	QoQ -10.62% (-829) YoY +40.56% (+2.0K)	All Managers (Combined)	$406.8K	0.0% ($406.8K/$1.5B)	QoQ -16.31% (-$79.3K) YoY +35.02% (+$105.5K)
(cusip25434V807)✕	10.3K	QoQ +20.84% (+1.8K) YoY NEW(+10.3K)	All Managers (Combined)	$405.6K	0.0% ($405.6K/$1.5B)	QoQ +34.06% (+$103.1K) YoY NEW(+$405.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.6K	QoQ +2.12% (+116) YoY NEW(+5.6K)	All Managers (Combined)	$399.6K	0.0% ($399.6K/$1.5B)	QoQ +4.37% (+$16.8K) YoY NEW(+$399.6K)
(cusip808524508)✕	15.2K	QoQ +1.23% (-186) YoY +276.74% (+11.2K)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$1.5B)	QoQ -4.28% (-$17.8K) YoY +21.20% (+$69.7K)
(cusip143106201)✕	46.8K	QoQ +2.50% (+1.1K) YoY +216.37% (+32.0K)	All Managers (Combined)	$395.3K	0.0% ($395.3K/$1.5B)	QoQ +1.30% (+$5.1K) YoY +211.92% (+$268.6K)
(VOEcusip922908512)	2.5K	QoQ +29.89% (+566) YoY +55.23% (+875)	All Managers (Combined)	$394.8K	0.0% ($394.8K/$1.5B)	QoQ +28.93% (+$88.6K) YoY +59.85% (+$147.8K)
(SCHAcusip808524607)	16.7K	QoQ +4.96% (-791) YoY +96.48% (-8.2K)	All Managers (Combined)	$391.6K	0.0% ($391.6K/$1.5B)	QoQ -4.89% (-$20.2K) YoY -6.51% (-$27.3K)
(cusip25434V401)✕	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$386.0K	0.0% ($386.0K/$1.5B)	QoQ -5.12% (-$20.9K) YoY NEW(+$386.0K)
(FNDXcusip808524771)	16.2K	QoQ +5.70% (+872) YoY NEW(+16.2K)	All Managers (Combined)	$381.4K	0.0% ($381.4K/$1.5B)	QoQ +5.39% (+$19.5K) YoY NEW(+$381.4K)
(cusip81369Y605)✕	7.5K	QoQ +3.08% (+224) YoY +24.90% (+1.5K)	All Managers (Combined)	$372.7K	0.0% ($372.7K/$1.5B)	QoQ +6.23% (+$21.9K) YoY +47.70% (+$120.4K)