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:

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ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$212.9K

% of Portfolio:0.1% ($212.9K/$367.9M)

464286400

Shares:8.0K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$367.9M)

922042742

VT|922042742

Shares:1.6K

Value:$185.2K

% of Portfolio:0.1% ($185.2K/$367.9M)

45782C573

Shares:4.3K

Value:$160.9K

% of Portfolio:0.0% ($160.9K/$367.9M)

78464A763

SDY|78464A763

Shares:1.0K

Value:$135.7K

% of Portfolio:0.0% ($135.7K/$367.9M)

Banco Santander, S.A.

SAN|05964H105

Shares:18.6K

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$367.9M)

464288737

Shares:1.6K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$367.9M)

464286665

Shares:1.7K

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$367.9M)

464288257

Shares:600

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$367.9M)

45782C318

Shares:1.5K

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$367.9M)

464286772

Shares:750

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$367.9M)

92189F700

Shares:350

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$367.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ +7.78% (-110) YoY -23.35% (-464)	All Managers (Combined)	$212.9K	0.1% ($212.9K/$367.9M)	QoQ -9.56% (-$22.5K) YoY -14.68% (-$36.7K)
(cusip464286400)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$367.9M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
(VTcusip922042742)	1.6K	QoQ 0.00% (-0) YoY -22.36% (-460)	All Managers (Combined)	$185.2K	0.1% ($185.2K/$367.9M)	QoQ -1.30% (-$2.4K) YoY -18.53% (-$42.1K)
(cusip45782C573)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$160.9K	0.0% ($160.9K/$367.9M)	QoQ NEW(+$160.9K) YoY NEW(+$160.9K)
(SDYcusip78464A763)	1.0K	QoQ 0.00% (+0) YoY -9.09% (-100)	All Managers (Combined)	$135.7K	0.0% ($135.7K/$367.9M)	QoQ +2.71% (+$3.6K) YoY -6.01% (-$8.7K)
Banco Santander, S.A.(SANcusip05964H105)	18.6K	QoQ -41.85% (-13.4K) YoY -46.00% (-15.8K)	All Managers (Combined)	$124.4K	0.0% ($124.4K/$367.9M)	QoQ -14.56% (-$21.2K) YoY -25.25% (-$42.0K)
(cusip464288737)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$367.9M)	QoQ +6.23% (+$6.0K) YoY +4.94% (+$4.8K)
(cusip464286665)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.3K	0.0% ($76.3K/$367.9M)	QoQ +0.66% (+$502) YoY +3.01% (+$2.2K)
(cusip464288257)✕	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$69.8K	0.0% ($69.8K/$367.9M)	QoQ -0.94% (-$666) YoY +5.68% (+$3.8K)
(cusip45782C318)✕	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$367.9M)	QoQ -0.29% (-$161) YoY NEW(+$53.7K)
(cusip464286772)✕	750	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$367.9M)	QoQ +6.18% (+$2.4K) YoY -19.47% (-$9.8K)
(cusip92189F700)✕	350	QoQ -17.64% (-75) YoY -40.17% (-235)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$367.9M)	QoQ -13.34% (-$3.7K) YoY -45.93% (-$20.2K)