Private-Ocean

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "INMD",
  null,
  null,
  null,
  "RRX",
  null,
  "TROW",
  "NLY",
  null,
  null,
  "IMO",
  "HUM",
  "PCG",
  "RF",
  null,
  "MU",
  null,
  "FNDF",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JLL",
  "ATI",
  "VONG",
  "ALL",
  null,
  "GOOGL",
  null,
  "PXF",
  "AXP",
  "ASAN",
  "AEG",
  "SCHH",
  "AFRM",
  "AIG",
  "ASML",
  "T",
  null,
  "ENR",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "KMX",
  "FMS",
  "IAC",
  null,
  "COF",
  "CMI",
  null,
  "DUK",
  "NLOP",
  null,
  "ESS",
  "EQH",
  null,
  "EXPE",
  null,
  null,
  "FCX",
  null,
  "FITB",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "EVGO",
  null,
  "BEN",
  null,
  "UNP",
  "QCOM",
  null,
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  "KMI",
  null,
  "ATEYY",
  "LHX",
  null,
  "ICF",
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  "TLRY",
  "PWR",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  "FICO",
  null,
  "FTV",
  "GE",
  "NTRS",
  "RHI",
  "HIG",
  null,
  null,
  "ADM",
  null,
  "PCAR",
  "ZIM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  null,
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  null,
  "AMGN",
  "KVUE",
  null,
  "PARA",
  "DGX",
  "REGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "O",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TRV",
  "TSN",
  "UBS",
  "UNM",
  "UPS",
  null,
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "BMRC",
  "IVOO",
  "EPC",
  null,
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  "IWV",
  null,
  "TWO",
  "PRF",
  null,
  null,
  "VCIT",
  "OMER",
  null,
  null,
  "AEO",
  "VIG",
  null,
  "PNTG",
  "TRGP",
  "TOST",
  null,
  null,
  "FWONK",
  null,
  null,
  "BNPQY",
  null,
  "XLB",
  "PTON",
  "SU",
  "IWN",
  "IEF",
  "VIAV",
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EW",
  null,
  null,
  null,
  "SEIC",
  null,
  null,
  "PBF",
  null,
  "MTN",
  "ADSK",
  "AON",
  "GM",
  "ACGL",
  null,
  "USFD",
  "AFL",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "EPAM",
  null,
  "TAP",
  "F",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "AIZ",
  null,
  "CAH",
  "AEP",
  "SGOL",
  "FNKO",
  "FTRE",
  null,
  null,
  null,
  null,
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  null,
  "IVE",
  "NWS",
  "PFG",
  "LUV",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "NWSA",
  null,
  null,
  "RGA",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WELL",
  "WPM",
  null,
  null,
  null,
  "WPC",
  "WOR",
  "WS",
  "YUM",
  "ZBRA",
  "ZIMV",
  "SOLV",
  "ADC",
  null,
  null,
  "BBEU",
  null,
  "OC",
  "CART",
  "FNF",
  null,
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  null,
  "SCHF",
  "SCHA",
  "EIX",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  null,
  "TER",
  "TTD",
  "SJM",
  "PPL",
  "ONL",
  "PSX",
  "CRM",
  "SWKS",
  "RBLX",
  null,
  "DIA",
  null,
  "DINO",
  "IXUS",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "ZBH",
  "GAP",
  "MCK",
  null,
  null,
  "SPYV",
  "GWW",
  null,
  null,
  "ESGU",
  null,
  "NTAP",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  null,
  "STLA",
  null,
  null,
  "KMB",
  null,
  "LULU",
  "ADP",
  "AZO",
  null,
  "AVA",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BLK",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BMY",
  "BIP",
  "AI",
  null,
  "CCL",
  "CDW",
  "CVE",
  "CNC",
  "CNP",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CLB",
  "COTY",
  "COST",
  "CTVA",
  "CRCT",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DB",
  "DVN",
  "DXCM",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  null,
  "EFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  null,
  "ANET",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-30
Total Holdings: 633
Total Value: 1133698193
Accession Number: 0001601742-24-000003
Form Type: 13F-HR
CIK: private-ocean
Manager Name: Private-Ocean

Data Enrichment

67% identified

424 identified209 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

633 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 32

Sort by:

46435G243

Shares:461.5K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.1B)

922908769

VTI|922908769

Shares:39.7K

Value:$10.6M

% of Portfolio:0.9% ($10.6M/$1.1B)

46435G516

ESGD|46435G516

Shares:113.3K

Value:$8.9M

% of Portfolio:0.8% ($8.9M/$1.1B)

46137V613

PRF|46137V613

Shares:222.2K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.1B)

25434V724

Shares:214.1K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.1B)

464288414

MUB|464288414

Shares:73.8K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.1B)

46435G425

ESGU|46435G425

Shares:61.4K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.1B)

922907746

VTEB|922907746

Shares:145.2K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.5K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

922908553

VNQ|922908553

Shares:72.8K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.1B)

921909768

VXUS|921909768

Shares:84.3K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.1B)

808524797

SCHD|808524797

Shares:64.7K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.1B)

922042858

VWO|922042858

Shares:100.2K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

464287507

IJH|464287507

Shares:72.8K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:20.9K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

464288158

Shares:36.9K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.1B)

464287804

IJR|464287804

Shares:30.8K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

46137V597

Shares:81.8K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

464287598

IWD|464287598

Shares:16.6K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

25434V807

Shares:77.7K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G243)✕	461.5K	QoQ -0.15% (-704) YoY-	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.1B)	QoQ -0.11% (-$12.6K) YoY-
(VTIcusip922908769)	39.7K	QoQ +38.79% (+11.1K) YoY-	All Managers (Combined)	$10.6M	0.9% ($10.6M/$1.1B)	QoQ +42.85% (+$3.2M) YoY-
(ESGDcusip46435G516)	113.3K	QoQ -8.96% (-11.2K) YoY-	All Managers (Combined)	$8.9M	0.8% ($8.9M/$1.1B)	QoQ -10.25% (-$1.0M) YoY-
(PRFcusip46137V613)	222.2K	QoQ -0.43% (-971) YoY-	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.1B)	QoQ -1.78% (-$152.9K) YoY-
(cusip25434V724)✕	214.1K	QoQ -1.23% (-2.7K) YoY-	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.1B)	QoQ -5.17% (-$458.9K) YoY-
(MUBcusip464288414)	73.8K	QoQ -3.38% (-2.6K) YoY-	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.1B)	QoQ -4.32% (-$355.7K) YoY-
(ESGUcusip46435G425)	61.4K	QoQ +0.06% (+41) YoY-	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.1B)	QoQ +3.86% (+$272.3K) YoY-
(VTEBcusip922907746)	145.2K	QoQ -3.76% (-5.7K) YoY-	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.1B)	QoQ -4.69% (-$358.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.5K	QoQ +22.14% (+2.1K) YoY-	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ +27.07% (+$1.3M) YoY-
(VNQcusip922908553)	72.8K	QoQ +0.76% (-554) YoY-	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.1B)	QoQ -2.40% (-$150.2K) YoY-
(VXUScusip921909768)	84.3K	QoQ +55.53% (+30.1K) YoY-	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.1B)	QoQ +55.53% (+$1.8M) YoY-
(SCHDcusip808524797)	64.7K	QoQ +94.29% (+31.4K) YoY-	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.1B)	QoQ +87.37% (+$2.3M) YoY-
(VWOcusip922042858)	100.2K	QoQ +71.07% (+41.6K) YoY-	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ +79.23% (+$1.9M) YoY-
(IJHcusip464287507)	72.8K	QoQ +149.63% (+43.6K) YoY-	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +140.51% (+$2.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	20.9K	QoQ +21.60% (+3.7K) YoY-	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ +30.27% (+$936.3K) YoY-
(cusip464288158)✕	36.9K	QoQ -0.32% (-119) YoY-	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.1B)	QoQ -0.49% (-$19.1K) YoY-
(IJRcusip464287804)	30.8K	QoQ +73.35% (+13.0K) YoY-	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ +67.30% (+$1.3M) YoY-
(cusip46137V597)✕	81.8K	QoQ -2.31% (-1.9K) YoY-	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ -5.15% (-$169.6K) YoY-
(IWDcusip464287598)	16.6K	QoQ -0.07% (-13) YoY-	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ -2.66% (-$79.2K) YoY-
(cusip25434V807)✕	77.7K	QoQ -3.22% (-2.6K) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.1B)	QoQ -5.35% (-$158.1K) YoY-