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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RTX Corp

RTX|75513E101

Shares:3.2K

Value:$366.6K

% of Portfolio:0.1% ($366.6K/$586.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:623

Value:$365.1K

% of Portfolio:0.1% ($365.1K/$586.7M)

46137V613

PRF|46137V613

Shares:9.0K

Value:$363.1K

% of Portfolio:0.1% ($363.1K/$586.7M)

46435G326

Shares:5.6K

Value:$363.0K

% of Portfolio:0.1% ($363.0K/$586.7M)

921946885

Shares:5.2K

Value:$327.7K

% of Portfolio:0.1% ($327.7K/$586.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:647

Value:$327.4K

% of Portfolio:0.1% ($327.4K/$586.7M)

NETFLIX INC

NFLX|64110L106

Shares:358

Value:$319.1K

% of Portfolio:0.1% ($319.1K/$586.7M)

464287721

Shares:2.0K

Value:$314.1K

% of Portfolio:0.1% ($314.1K/$586.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$302.3K

% of Portfolio:0.1% ($302.3K/$586.7M)

92206C870

VCIT|92206C870

Shares:3.6K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$586.7M)

46138E354

Shares:4.0K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$586.7M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:18.2K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$586.7M)

46432F834

IXUS|46432F834

Shares:4.2K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$586.7M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:12.7K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$586.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$586.7M)

InterDigital, Inc.

IDCC|45867G101

Shares:1.2K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$586.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:435

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$586.7M)

46435G250

Shares:4.8K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$586.7M)

81369Y803

XLK|81369Y803

Shares:950

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$586.7M)

46432F396

MTUM|46432F396

Shares:1.0K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$586.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	3.2K	QoQ +1.08% (-34) YoY-	All Managers (Combined)	$366.6K	0.1% ($366.6K/$586.7M)	QoQ -7.29% (-$28.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	623	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$365.1K	0.1% ($365.1K/$586.7M)	QoQ +0.64% (+$2.4K) YoY-
(PRFcusip46137V613)	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$363.1K	0.1% ($363.1K/$586.7M)	QoQ -2.39% (-$8.9K) YoY-
(cusip46435G326)✕	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$363.0K	0.1% ($363.0K/$586.7M)	QoQ NEW(+$363.0K) YoY-
(cusip921946885)✕	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$327.7K	0.1% ($327.7K/$586.7M)	QoQ NEW(+$327.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	647	QoQ +4.86% (-30) YoY-	All Managers (Combined)	$327.4K	0.1% ($327.4K/$586.7M)	QoQ -7.18% (-$25.3K) YoY-
NETFLIX INC(NFLXcusip64110L106)	358	QoQ +7.83% (+26) YoY-	All Managers (Combined)	$319.1K	0.1% ($319.1K/$586.7M)	QoQ +36.91% (+$86.0K) YoY-
(cusip464287721)✕	2.0K	QoQ -7.73% (-165) YoY-	All Managers (Combined)	$314.1K	0.1% ($314.1K/$586.7M)	QoQ -4.53% (-$14.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ +21.16% (+315) YoY-	All Managers (Combined)	$302.3K	0.1% ($302.3K/$586.7M)	QoQ +17.86% (+$45.8K) YoY-
(VCITcusip92206C870)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$288.8K	0.0% ($288.8K/$586.7M)	QoQ -3.18% (-$9.5K) YoY-
(cusip46138E354)✕	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$279.5K	0.0% ($279.5K/$586.7M)	QoQ -4.14% (-$12.1K) YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	18.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$275.8K	0.0% ($275.8K/$586.7M)	QoQ -0.13% (-$365) YoY-
(IXUScusip46432F834)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$275.6K	0.0% ($275.6K/$586.7M)	QoQ NEW(+$275.6K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	12.7K	QoQ +1.20% (+151) YoY-	All Managers (Combined)	$271.2K	0.0% ($271.2K/$586.7M)	QoQ +3.42% (+$9.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ +4.13% (-54) YoY-	All Managers (Combined)	$241.7K	0.0% ($241.7K/$586.7M)	QoQ -2.82% (-$7.0K) YoY-
InterDigital, Inc.(IDCCcusip45867G101)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$230.0K	0.0% ($230.0K/$586.7M)	QoQ NEW(+$230.0K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	435	QoQ NEW(+435) YoY-	All Managers (Combined)	$227.1K	0.0% ($227.1K/$586.7M)	QoQ NEW(+$227.1K) YoY-
(cusip46435G250)✕	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$223.4K	0.0% ($223.4K/$586.7M)	QoQ NEW(+$223.4K) YoY-
(XLKcusip81369Y803)	950	QoQ NEW(+950) YoY-	All Managers (Combined)	$220.9K	0.0% ($220.9K/$586.7M)	QoQ NEW(+$220.9K) YoY-
(MTUMcusip46432F396)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$215.2K	0.0% ($215.2K/$586.7M)	QoQ NEW(+$215.2K) YoY-