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:

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46090A887

Shares:4.1K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$278.4M)

46641Q837

Shares:4.0K

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$278.4M)

VISA INC.

V|92826C839

Shares:579

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$278.4M)

FRACTYL HEALTH, INC.

GUTS|35168W103

Shares:17.5K

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$278.4M)

Milestone Pharmaceuticals Inc.

MIST|59935V107

Shares:14.1K

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$278.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090A887)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$278.4M)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
(cusip46641Q837)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$203.4K	0.1% ($203.4K/$278.4M)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
VISA INC.(Vcusip92826C839)	579	QoQ -28.78% (-234) YoY -20.68% (-151)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$278.4M)	QoQ -20.94% (-$53.8K) YoY -0.29% (-$611)
FRACTYL HEALTH, INC.(GUTScusip35168W103)	17.5K	QoQ 0.00% (-0) YoY NEW(+17.5K)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$278.4M)	QoQ -42.23% (-$15.2K) YoY NEW(+$20.8K)
Milestone Pharmaceuticals Inc.(MISTcusip59935V107)	14.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$278.4M)	QoQ -66.09% (-$22.0K) YoY -55.30% (-$14.0K)