Bigsur-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  "MCHI",
  null,
  "AAXJ",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "AVGO",
  "SAN",
  null,
  null,
  null,
  null,
  "FCX",
  "GD",
  "HON",
  "HD",
  "MCD",
  "ESTA",
  "UNP",
  "QCOM",
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "GE",
  null,
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "VHT",
  null,
  "EEM",
  "PANW",
  "PYPL",
  null,
  "HTGC",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "GEHC",
  "LMT",
  "MRK",
  null,
  "ROK",
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "TKO",
  "TM",
  null,
  "NEM",
  "SCHW",
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "XLB",
  "TSM",
  null,
  null,
  null,
  null,
  null,
  "SONY",
  "SDY",
  "DHI",
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  null,
  null,
  "VPL",
  "VEA",
  "VGK",
  "VYMI",
  "VBR",
  "VT",
  "VTV",
  "V",
  "WFC",
  null,
  "ET",
  "CRM",
  "DIA",
  null,
  "GEV",
  "FDX",
  null,
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CVX",
  "CTAS",
  "CSCO",
  "COST",
  "DHR",
  "RSP",
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 152
Total Value: 367871736
Accession Number: 0001398344-25-007207
Form Type: 13F-HR
CIK: bigsur-wealth-management
Manager Name: Bigsur-Wealth-Management

Data Enrichment

70% identified

106 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $367.9M 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:33.9K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$367.9M)

464288760

Shares:28.8K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$367.9M)

46438F101

Shares:90.6K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$367.9M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:122.3K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$367.9M)

81369Y506

Shares:41.1K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$367.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.0K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$367.9M)

HOME DEPOT, INC.

HD|437076102

Shares:10.4K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$367.9M)

46137V258

Shares:40.4K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$367.9M)

464288802

Shares:32.0K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$367.9M)

81369Y605

Shares:70.9K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$367.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:24.7K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$367.9M)

Salesforce, Inc.

CRM|79466L302

Shares:11.7K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$367.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:15.4K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$367.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:14.7K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$367.9M)

MICROSOFT CORP

MSFT|594918104

Shares:8.0K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$367.9M)

81369Y704

Shares:22.4K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$367.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$367.9M)

46137V357

RSP|46137V357

Shares:14.9K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$367.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$367.9M)

922042858

VWO|922042858

Shares:54.4K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$367.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	33.9K	QoQ +0.23% (+80) YoY +13.19% (+4.0K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$367.9M)	QoQ +14.73% (+$576.6K) YoY +53.73% (+$1.6M)
(cusip464288760)✕	28.8K	QoQ -0.49% (-142) YoY +26.74% (+6.1K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$367.9M)	QoQ +4.81% (-$202.2K) YoY +47.08% (+$1.4M)
(cusip46438F101)✕	90.6K	QoQ +88.60% (+42.6K) YoY +11.09% (+9.0K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$367.9M)	QoQ +66.41% (+$1.7M) YoY +28.49% (+$940.5K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	122.3K	QoQ +0.36% (+448) YoY +6.41% (+7.4K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$367.9M)	QoQ +0.51% (+$20.9K) YoY +10.44% (+$383.3K)
(cusip81369Y506)✕	41.1K	QoQ -1.20% (-500) YoY -29.73% (-17.4K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$367.9M)	QoQ +7.78% (-$277.2K) YoY -30.45% (-$1.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.0K	QoQ -2.22% (-159) YoY +91.14% (+3.3K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$367.9M)	QoQ -6.71% (-$275.3K) YoY +149.99% (+$2.3M)
HOME DEPOT, INC.(HDcusip437076102)	10.4K	QoQ -0.79% (-83) YoY +18.88% (+1.6K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$367.9M)	QoQ -6.53% (-$265.3K) YoY +13.57% (+$453.8K)
(cusip46137V258)✕	40.4K	QoQ -1.34% (-550) YoY -18.65% (-9.3K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$367.9M)	QoQ +0.99% (-$36.9K) YoY -15.06% (-$661.9K)
(cusip464288802)✕	32.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$367.9M)	QoQ -5.52% (-$215.0K) YoY +5.22% (+$182.4K)
(cusip81369Y605)✕	70.9K	QoQ 0.00% (+0) YoY +5.98% (+4.0K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$367.9M)	QoQ +3.06% (+$104.9K) YoY +25.33% (+$713.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	24.7K	QoQ +6.00% (+1.4K) YoY +6.00% (+1.4K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$367.9M)	QoQ +65.30% (+$1.3M) YoY +93.70% (+$1.6M)
Salesforce, Inc.(CRMcusip79466L302)	11.7K	QoQ +17.00% (-1.7K) YoY +26.07% (+2.4K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$367.9M)	QoQ -6.19% (-$207.5K) YoY +12.20% (+$341.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	15.4K	QoQ 0.00% (+0) YoY +14.72% (+2.0K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$367.9M)	QoQ +20.01% (+$514.5K) YoY +31.05% (+$731.0K)
DANAHER CORP /DE/(DHRcusip235851102)	14.7K	QoQ 0.00% (-0) YoY +27.16% (+3.1K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$367.9M)	QoQ -10.66% (-$359.5K) YoY +4.44% (+$128.2K)
MICROSOFT CORP(MSFTcusip594918104)	8.0K	QoQ +14.37% (+1.0K) YoY +19.46% (+1.3K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$367.9M)	QoQ +1.86% (+$54.8K) YoY +6.59% (+$185.1K)
(cusip81369Y704)✕	22.4K	QoQ -11.81% (-3.0K) YoY -7.42% (-1.8K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$367.9M)	QoQ -12.27% (-$410.7K) YoY -3.66% (-$111.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ -12.16% (-427) YoY -18.43% (-697)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$367.9M)	QoQ -9.33% (-$300.3K) YoY +5.29% (-$146.5K)
(RSPcusip46137V357)	14.9K	QoQ -4.89% (-766) YoY +68.18% (+6.0K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$367.9M)	QoQ -5.98% (-$164.0K) YoY +72.01% (+$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.7K	QoQ +0.52% (+25) YoY +4.67% (+212)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$367.9M)	QoQ +4.08% (+$97.5K) YoY +10.82% (+$242.7K)
(VWOcusip922042858)	54.4K	QoQ 0.00% (+0) YoY +1.26% (+682)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$367.9M)	QoQ +2.77% (+$66.4K) YoY +9.73% (+$218.3K)