True-Private-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MOS",
  "BROS",
  "MU",
  null,
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "A",
  "BABA",
  null,
  "GOOGL",
  null,
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "ESS",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "HON",
  "BITB",
  "HD",
  "MCD",
  null,
  null,
  null,
  "ISRG",
  null,
  "EMXC",
  null,
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  null,
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  null,
  null,
  null,
  "SMR",
  "ALK",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "DNP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "IEFA",
  "SCHX",
  "SHW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "STGW",
  "SYK",
  "SBUX",
  "UPS",
  "MET",
  "SCHW",
  "LPX",
  null,
  null,
  null,
  null,
  "WY",
  "VYM",
  "VRTX",
  "TT",
  "AON",
  "AMD",
  "FI",
  "F",
  "WM",
  "FTNT",
  null,
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  null,
  "VXUS",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  "GRMN",
  null,
  "SCHD",
  "EIX",
  "KEY",
  "NWN",
  null,
  "CRM",
  "SNAP",
  "RBLX",
  "TDY",
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  "DGRO",
  "PSA",
  "KMB",
  "ATS",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BBAI",
  null,
  "BA",
  "BMY",
  "CWT",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COLB",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "ITOT",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 232
Total Value: 823206977
Accession Number: 0001172661-25-002148
Form Type: 13F-HR
CIK: true-private-wealth-advisors
Manager Name: True-Private-Wealth-Advisors

Data Enrichment

69% identified

159 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

232 positions • $823.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G268

Shares:4.3K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$823.2M)

92206C649

Shares:2.0K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$823.2M)

NUSCALE POWER Corp

SMR|67079K100

Shares:19.0K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$823.2M)

464288885

EFG|464288885

Shares:2.7K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$823.2M)

Kenvue Inc.

KVUE|49177J102

Shares:11.0K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$823.2M)

464287515

Shares:2.9K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$823.2M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:809

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$823.2M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.9K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$823.2M)

AMGEN INC

AMGN|031162100

Shares:791

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$823.2M)

092528603

Shares:4.7K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$823.2M)

GARMIN LTD

GRMN|H2906T109

Shares:1.1K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$823.2M)

EDISON INTERNATIONAL

EIX|281020107

Shares:4.1K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$823.2M)

78464A805

Shares:3.5K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$823.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:443

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$823.2M)

Roblox Corp

RBLX|771049103

Shares:4.0K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$823.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.0K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$823.2M)

MOSAIC CO

MOS|61945C103

Shares:8.3K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$823.2M)

Trane Technologies plc

TT|G8994E103

Shares:661

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$823.2M)

464288653

Shares:2.1K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$823.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:955

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$823.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G268)✕	4.3K	QoQ -0.09% (-4) YoY -0.78% (-34)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$823.2M)	QoQ -8.12% (-$23.9K) YoY -5.41% (-$15.5K)
(cusip92206C649)✕	2.0K	QoQ -4.26% (-90) YoY +28.25% (+445)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$823.2M)	QoQ -11.91% (-$36.4K) YoY +22.07% (+$48.6K)
NUSCALE POWER Corp(SMRcusip67079K100)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$823.2M)	QoQ NEW(+$268.6K) YoY NEW(+$268.6K)
(EFGcusip464288885)	2.7K	QoQ -62.36% (-4.4K) YoY -78.34% (-9.6K)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$823.2M)	QoQ -61.13% (-$417.1K) YoY -79.13% (-$1.0M)
Kenvue Inc.(KVUEcusip49177J102)	11.0K	QoQ +0.87% (+95) YoY -8.17% (-977)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$823.2M)	QoQ +13.29% (+$30.9K) YoY +2.60% (-$6.7K)
(cusip464287515)✕	2.9K	QoQ +0.03% (-1) YoY -9.84% (-320)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$823.2M)	QoQ -11.11% (-$32.6K) YoY -5.92% (-$16.4K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	809	QoQ 0.00% (+0) YoY -1.70% (-14)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$823.2M)	QoQ +7.40% (+$17.1K) YoY +23.09% (-$46.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.9K	QoQ -18.77% (-663) YoY -33.57% (-1.4K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$823.2M)	QoQ -33.50% (-$124.4K) YoY -28.74% (-$99.6K)
AMGEN INC(AMGNcusip031162100)	791	QoQ +0.76% (+6) YoY -70.99% (-1.9K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$823.2M)	QoQ +20.49% (+$41.9K) YoY -68.20% (-$528.9K)
(cusip092528603)✕	4.7K	QoQ -53.68% (-5.4K) YoY -64.83% (-8.6K)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$823.2M)	QoQ -53.36% (-$280.5K) YoY -64.89% (-$453.0K)
GARMIN LTD(GRMNcusipH2906T109)	1.1K	QoQ -7.84% (-96) YoY -35.68% (-626)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$823.2M)	QoQ -2.98% (-$7.5K) YoY -6.19% (-$16.2K)
EDISON INTERNATIONAL(EIXcusip281020107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$823.2M)	QoQ NEW(+$242.3K) YoY NEW(+$242.3K)
(cusip78464A805)✕	3.5K	QoQ +0.14% (-5) YoY -13.82% (-563)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$823.2M)	QoQ -4.66% (-$11.7K) YoY -8.62% (-$22.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	443	QoQ NEW(+443) YoY -80.08% (-1.8K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$823.2M)	QoQ NEW(+$232.1K) YoY -78.90% (-$868.3K)
Roblox Corp(RBLXcusip771049103)	4.0K	QoQ -1.34% (-54) YoY NEW(+4.0K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$823.2M)	QoQ -0.63% (-$1.5K) YoY NEW(+$230.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$823.2M)	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
MOSAIC CO(MOScusip61945C103)	8.3K	QoQ 0.00% (+0) YoY -0.32% (-27)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$823.2M)	QoQ +9.88% (+$20.2K) YoY -17.05% (-$46.2K)
Trane Technologies plc(TTcusipG8994E103)	661	QoQ 0.00% (-0) YoY NEW(+661)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$823.2M)	QoQ -8.78% (-$21.4K) YoY NEW(+$222.7K)
(cusip464288653)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$823.2M)	QoQ NEW(+$222.3K) YoY NEW(+$222.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	955	QoQ -4.88% (-49) YoY -5.16% (-52)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$823.2M)	QoQ +9.13% (-$18.5K) YoY +3.00% (-$6.5K)