Peninsula-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  null,
  "ABBV",
  "OBDC",
  "GOOGL",
  "TEAM",
  "AVGO",
  null,
  "DBEF",
  "GILD",
  "HD",
  null,
  "INTU",
  null,
  "ISRG",
  null,
  "EMXC",
  null,
  "META",
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "EFG",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "PLTR",
  null,
  "PG",
  "IEFA",
  "RTX",
  "GLD",
  null,
  "SSNC",
  "SNPS",
  "UBER",
  "BIV",
  "VO",
  "VWO",
  "PRF",
  "VCIT",
  null,
  "VIG",
  "TSM",
  "IDCC",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VEA",
  null,
  "BNDX",
  "BSV",
  "VT",
  "VB",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WIT",
  "IUSG",
  null,
  null,
  "CRM",
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  "BAC",
  "BRK-B",
  null,
  "CSCO",
  "COST",
  null,
  null,
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 105
Total Value: 586682477
Accession Number: 0001085146-25-001267
Form Type: 13F-HR
CIK: peninsula-wealth
Manager Name: Peninsula-Wealth

Data Enrichment

75% identified

79 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $586.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VEEVA SYSTEMS INC

VEEV|922475108

Shares:3.2K

Value:$677.4K

% of Portfolio:0.1% ($677.4K/$586.7M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$674.8K

% of Portfolio:0.1% ($674.8K/$586.7M)

Salesforce, Inc.

CRM|79466L302

Shares:1.9K

Value:$630.6K

% of Portfolio:0.1% ($630.6K/$586.7M)

464289420

Shares:8.0K

Value:$628.3K

% of Portfolio:0.1% ($628.3K/$586.7M)

921937819

BIV|921937819

Shares:8.3K

Value:$619.2K

% of Portfolio:0.1% ($619.2K/$586.7M)

464288646

Shares:11.0K

Value:$567.5K

% of Portfolio:0.1% ($567.5K/$586.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.2K

Value:$563.5K

% of Portfolio:0.1% ($563.5K/$586.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.4K

Value:$559.3K

% of Portfolio:0.1% ($559.3K/$586.7M)

464288158

Shares:5.3K

Value:$558.3K

% of Portfolio:0.1% ($558.3K/$586.7M)

ELI LILLY & Co

LLY|532457108

Shares:656

Value:$506.1K

% of Portfolio:0.1% ($506.1K/$586.7M)

PEPSICO INC

PEP|713448108

Shares:3.2K

Value:$489.5K

% of Portfolio:0.1% ($489.5K/$586.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.4K

Value:$486.8K

% of Portfolio:0.1% ($486.8K/$586.7M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:6.4K

Value:$486.7K

% of Portfolio:0.1% ($486.7K/$586.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.3K

Value:$460.4K

% of Portfolio:0.1% ($460.4K/$586.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.5K

Value:$454.5K

% of Portfolio:0.1% ($454.5K/$586.7M)

92203J407

BNDX|92203J407

Shares:9.2K

Value:$450.6K

% of Portfolio:0.1% ($450.6K/$586.7M)

92189F643

Shares:4.8K

Value:$448.5K

% of Portfolio:0.1% ($448.5K/$586.7M)

Walmart Inc.

WMT|931142103

Shares:4.5K

Value:$403.9K

% of Portfolio:0.1% ($403.9K/$586.7M)

HOME DEPOT, INC.

HD|437076102

Shares:978

Value:$380.6K

% of Portfolio:0.1% ($380.6K/$586.7M)

921937827

BSV|921937827

Shares:4.9K

Value:$379.7K

% of Portfolio:0.1% ($379.7K/$586.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	3.2K	QoQ -23.68% (-1.0K) YoY-	All Managers (Combined)	$677.4K	0.1% ($677.4K/$586.7M)	QoQ -26.17% (-$240.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ +1.66% (+21) YoY-	All Managers (Combined)	$674.8K	0.1% ($674.8K/$586.7M)	QoQ +4.07% (+$26.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.9K	QoQ +2.55% (+47) YoY-	All Managers (Combined)	$630.6K	0.1% ($630.6K/$586.7M)	QoQ +17.88% (+$95.7K) YoY-
(cusip464289420)✕	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$628.3K	0.1% ($628.3K/$586.7M)	QoQ NEW(+$628.3K) YoY-
(BIVcusip921937819)	8.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$619.2K	0.1% ($619.2K/$586.7M)	QoQ -3.26% (-$20.9K) YoY-
(cusip464288646)✕	11.0K	QoQ -52.23% (-12.0K) YoY-	All Managers (Combined)	$567.5K	0.1% ($567.5K/$586.7M)	QoQ -52.80% (-$634.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.2K	QoQ +0.30% (-16) YoY-	All Managers (Combined)	$563.5K	0.1% ($563.5K/$586.7M)	QoQ -10.57% (-$66.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.4K	QoQ +5.95% (+531) YoY-	All Managers (Combined)	$559.3K	0.1% ($559.3K/$586.7M)	QoQ +11.25% (+$56.6K) YoY-
(cusip464288158)✕	5.3K	QoQ -1.10% (-59) YoY-	All Managers (Combined)	$558.3K	0.1% ($558.3K/$586.7M)	QoQ -1.56% (-$8.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	656	QoQ +8.25% (-50) YoY-	All Managers (Combined)	$506.1K	0.1% ($506.1K/$586.7M)	QoQ -8.91% (-$49.5K) YoY-
PEPSICO INC(PEPcusip713448108)	3.2K	QoQ -2.30% (-76) YoY-	All Managers (Combined)	$489.5K	0.1% ($489.5K/$586.7M)	QoQ -14.84% (-$85.4K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	6.4K	QoQ +21.36% (+1.1K) YoY-	All Managers (Combined)	$486.8K	0.1% ($486.8K/$586.7M)	QoQ +118.90% (+$264.4K) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$486.7K	0.1% ($486.7K/$586.7M)	QoQ -1.14% (-$5.7K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.3K	QoQ +7.61% (+165) YoY-	All Managers (Combined)	$460.4K	0.1% ($460.4K/$586.7M)	QoQ +13.36% (+$54.3K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	7.5K	QoQ -5.24% (-417) YoY-	All Managers (Combined)	$454.5K	0.1% ($454.5K/$586.7M)	QoQ -30.21% (-$196.7K) YoY-
(BNDXcusip92203J407)	9.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$450.6K	0.1% ($450.6K/$586.7M)	QoQ -2.29% (-$10.6K) YoY-
(cusip92189F643)✕	4.8K	QoQ -23.11% (-1.5K) YoY-	All Managers (Combined)	$448.5K	0.1% ($448.5K/$586.7M)	QoQ -26.88% (-$164.9K) YoY-
Walmart Inc.(WMTcusip931142103)	4.5K	QoQ +7.14% (+298) YoY-	All Managers (Combined)	$403.9K	0.1% ($403.9K/$586.7M)	QoQ +19.20% (+$65.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	978	QoQ +8.06% (+73) YoY-	All Managers (Combined)	$380.6K	0.1% ($380.6K/$586.7M)	QoQ +0.44% (+$1.7K) YoY-
(BSVcusip921937827)	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$379.7K	0.1% ($379.7K/$586.7M)	QoQ -1.03% (-$4.0K) YoY-