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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TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:443

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$823.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.2K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$823.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.8K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$823.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.5K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$823.2M)

25460E661

Shares:6.9K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$823.2M)

CITIGROUP INC

C|172967424

Shares:3.0K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$823.2M)

98148L753

Shares:6.1K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$823.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$823.2M)

46090F100

Shares:14.0K

Value:$191.1K

% of Portfolio:0.0% ($191.1K/$823.2M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:56.8K

Value:$162.4K

% of Portfolio:0.0% ($162.4K/$823.2M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:10.4K

Value:$103.1K

% of Portfolio:0.0% ($103.1K/$823.2M)

Quantum Computing Inc.

QUBT|74766W108

Shares:11.7K

Value:$93.4K

% of Portfolio:0.0% ($93.4K/$823.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	443	QoQ +0.22% (+1) YoY NEW(+443)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$823.2M)	QoQ +7.23% (+$14.9K) YoY NEW(+$220.5K)
Mondelez International, Inc.(MDLZcusip609207105)	3.2K	QoQ NEW(+3.2K) YoY -47.52% (-2.9K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$823.2M)	QoQ NEW(+$220.4K) YoY -49.13% (-$212.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.8K	QoQ -8.62% (-260) YoY -10.84% (-335)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$823.2M)	QoQ -3.37% (-$7.5K) YoY -3.52% (-$7.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.5K	QoQ 0.00% (+0) YoY -30.06% (-3.2K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$823.2M)	QoQ +4.12% (+$8.4K) YoY +8.79% (-$17.2K)
(cusip25460E661)✕	6.9K	QoQ -14.20% (-1.1K) YoY NEW(+6.9K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$823.2M)	QoQ -4.25% (-$9.4K) YoY NEW(+$211.8K)
CITIGROUP INC(Ccusip172967424)	3.0K	QoQ +0.23% (+7) YoY -10.49% (-347)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$823.2M)	QoQ +1.05% (+$2.2K) YoY +0.45% (-$956)
(cusip98148L753)✕	6.1K	QoQ +22.85% (-1.1K) YoY NEW(+6.1K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$823.2M)	QoQ -13.82% (-$33.6K) YoY NEW(+$209.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ +1.36% (-25) YoY -2.27% (-43)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$823.2M)	QoQ -11.58% (-$26.7K) YoY -27.67% (-$77.9K)
(cusip46090F100)✕	14.0K	QoQ +18.99% (+2.2K) YoY NEW(+14.0K)	All Managers (Combined)	$191.1K	0.0% ($191.1K/$823.2M)	QoQ +24.85% (+$38.0K) YoY NEW(+$191.1K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	56.8K	QoQ -13.30% (-8.7K) YoY NEW(+56.8K)	All Managers (Combined)	$162.4K	0.0% ($162.4K/$823.2M)	QoQ -44.28% (-$129.1K) YoY NEW(+$162.4K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	10.4K	QoQ +1.40% (+145) YoY NEW(+10.4K)	All Managers (Combined)	$103.1K	0.0% ($103.1K/$823.2M)	QoQ +13.71% (+$12.4K) YoY NEW(+$103.1K)
Quantum Computing Inc.(QUBTcusip74766W108)	11.7K	QoQ -14.41% (-2.0K) YoY -25.69% (-4.0K)	All Managers (Combined)	$93.4K	0.0% ($93.4K/$823.2M)	QoQ -58.63% (-$132.4K) YoY +500.39% (-$77.9K)