Beta-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PDI",
  null,
  null,
  "GD",
  "GILD",
  "HD",
  null,
  null,
  null,
  "QCOM",
  "GUTS",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  "MIST",
  null,
  "PMX",
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "GWRE",
  "BX",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  null,
  "VHT",
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "VZ",
  "NOW",
  "SLB",
  "RTX",
  "SPLG",
  "SBUX",
  "TJX",
  "SCHW",
  "PML",
  "DD",
  null,
  "EA",
  "AMD",
  "WM",
  "DHI",
  "VIGI",
  "AMZN",
  null,
  null,
  "ESGV",
  "VLO",
  "VYMI",
  "VXUS",
  "VGLT",
  "VTEB",
  "V",
  null,
  "WMT",
  "WDC",
  "WFC",
  null,
  null,
  null,
  "SO",
  null,
  "BAC",
  "CSCO",
  "C",
  "KO",
  "COST",
  "CVS",
  "DAL",
  null,
  null,
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 111
Total Value: 278424013
Accession Number: 0001594417-25-000003
Form Type: 13F-HR
CIK: beta-wealth-group
Manager Name: Beta-Wealth-Group

Data Enrichment

69% identified

77 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $278.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:12.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$278.4M)

37954Y475

Shares:26.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$278.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.5K

Value:$843.5K

% of Portfolio:0.3% ($843.5K/$278.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:867

Value:$820.4K

% of Portfolio:0.3% ($820.4K/$278.4M)

ORACLE CORP

ORCL|68389X105

Shares:5.7K

Value:$798.0K

% of Portfolio:0.3% ($798.0K/$278.4M)

922907746

VTEB|922907746

Shares:15.5K

Value:$771.4K

% of Portfolio:0.3% ($771.4K/$278.4M)

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:107.7K

Value:$770.9K

% of Portfolio:0.3% ($770.9K/$278.4M)

Walt Disney Co

DIS|254687106

Shares:7.3K

Value:$720.3K

% of Portfolio:0.3% ($720.3K/$278.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.7K

Value:$694.4K

% of Portfolio:0.2% ($694.4K/$278.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.8K

Value:$692.2K

% of Portfolio:0.2% ($692.2K/$278.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.1K

Value:$626.7K

% of Portfolio:0.2% ($626.7K/$278.4M)

SOUTHERN CO

SO|842587107

Shares:6.6K

Value:$609.0K

% of Portfolio:0.2% ($609.0K/$278.4M)

464288562

Shares:6.9K

Value:$599.1K

% of Portfolio:0.2% ($599.1K/$278.4M)

210322889

Shares:19.7K

Value:$588.6K

% of Portfolio:0.2% ($588.6K/$278.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.5K

Value:$587.8K

% of Portfolio:0.2% ($587.8K/$278.4M)

Medtronic plc

MDT|G5960L103

Shares:6.5K

Value:$586.3K

% of Portfolio:0.2% ($586.3K/$278.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.7K

Value:$582.5K

% of Portfolio:0.2% ($582.5K/$278.4M)

Walmart Inc.

WMT|931142103

Shares:6.5K

Value:$571.3K

% of Portfolio:0.2% ($571.3K/$278.4M)

COCA COLA CO

KO|191216100

Shares:7.8K

Value:$559.6K

% of Portfolio:0.2% ($559.6K/$278.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.2K

Value:$557.9K

% of Portfolio:0.2% ($557.9K/$278.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	12.5K	QoQ -39.89% (-8.3K) YoY +2401.80% (+12.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$278.4M)	QoQ -51.49% (-$1.4M) YoY +200.32% (+$902.5K)
(cusip37954Y475)✕	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$278.4M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.5K	QoQ -1.24% (-95) YoY +15.35% (+1.0K)	All Managers (Combined)	$843.5K	0.3% ($843.5K/$278.4M)	QoQ +19.79% (-$139.4K) YoY +76.45% (+$365.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	867	QoQ -0.80% (-7) YoY -2.69% (-24)	All Managers (Combined)	$820.4K	0.3% ($820.4K/$278.4M)	QoQ +2.41% (-$19.3K) YoY +25.73% (-$167.9K)
ORACLE CORP(ORCLcusip68389X105)	5.7K	QoQ -1.70% (-99) YoY -3.32% (-196)	All Managers (Combined)	$798.0K	0.3% ($798.0K/$278.4M)	QoQ -17.52% (-$169.6K) YoY +7.61% (-$56.4K)
(VTEBcusip922907746)	15.5K	QoQ -60.53% (-23.8K) YoY -59.65% (-23.0K)	All Managers (Combined)	$771.4K	0.3% ($771.4K/$278.4M)	QoQ -60.93% (-$1.2M) YoY -60.43% (-$1.2M)
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	107.7K	QoQ -7.38% (-8.6K) YoY -20.71% (-28.1K)	All Managers (Combined)	$770.9K	0.3% ($770.9K/$278.4M)	QoQ -9.90% (-$84.8K) YoY -24.00% (-$243.5K)
Walt Disney Co(DIScusip254687106)	7.3K	QoQ -87.12% (-49.4K) YoY -86.36% (-46.2K)	All Managers (Combined)	$720.3K	0.3% ($720.3K/$278.4M)	QoQ -88.58% (-$5.6M) YoY -89.00% (-$5.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.7K	QoQ -1.70% (-99) YoY -2.21% (-129)	All Managers (Combined)	$694.4K	0.2% ($694.4K/$278.4M)	QoQ -0.89% (-$6.3K) YoY +17.44% (-$103.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.8K	QoQ -3.25% (-196) YoY +5.68% (+313)	All Managers (Combined)	$692.2K	0.2% ($692.2K/$278.4M)	QoQ +6.95% (-$45.0K) YoY +8.12% (+$52.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.1K	QoQ 0.00% (-0) YoY +154.16% (+3.7K)	All Managers (Combined)	$626.7K	0.2% ($626.7K/$278.4M)	QoQ -14.94% (-$110.1K) YoY +44.67% (+$193.5K)
SOUTHERN CO(SOcusip842587107)	6.6K	QoQ -1.41% (-95) YoY +15.90% (+909)	All Managers (Combined)	$609.0K	0.2% ($609.0K/$278.4M)	QoQ +10.11% (-$56.0K) YoY +48.53% (+$199.0K)
(cusip464288562)✕	6.9K	QoQ -14.46% (-1.2K) YoY -48.19% (-6.5K)	All Managers (Combined)	$599.1K	0.2% ($599.1K/$278.4M)	QoQ -8.76% (-$57.6K) YoY -37.88% (-$365.4K)
(cusip210322889)✕	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$588.6K	0.2% ($588.6K/$278.4M)	QoQ NEW(+$588.6K) YoY NEW(+$588.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.5K	QoQ +2.21% (+206) YoY +11.92% (+1.0K)	All Managers (Combined)	$587.8K	0.2% ($587.8K/$278.4M)	QoQ +6.54% (+$36.1K) YoY +38.37% (+$163.0K)
Medtronic plc(MDTcusipG5960L103)	6.5K	QoQ -1.42% (-94) YoY +0.26% (+17)	All Managers (Combined)	$586.3K	0.2% ($586.3K/$278.4M)	QoQ +10.89% (-$57.6K) YoY +3.38% (+$19.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	6.7K	QoQ +8.06% (+500) YoY -6.91% (-498)	All Managers (Combined)	$582.5K	0.2% ($582.5K/$278.4M)	QoQ +11.57% (+$60.4K) YoY -31.39% (-$266.6K)
Walmart Inc.(WMTcusip931142103)	6.5K	QoQ 0.00% (-0) YoY -13.29% (-998)	All Managers (Combined)	$571.3K	0.2% ($571.3K/$278.4M)	QoQ -2.83% (-$16.7K) YoY +26.48% (-$119.6K)
COCA COLA CO(KOcusip191216100)	7.8K	QoQ 0.00% (+0) YoY +8.33% (+601)	All Managers (Combined)	$559.6K	0.2% ($559.6K/$278.4M)	QoQ +15.03% (+$73.1K) YoY +26.82% (+$118.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.2K	QoQ +1.70% (-104) YoY +34.95% (-1.6K)	All Managers (Combined)	$557.9K	0.2% ($557.9K/$278.4M)	QoQ -8.23% (-$50.1K) YoY -8.21% (-$50.0K)