Wealthshield-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
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  "FNDF",
  null,
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  "MMM",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "PXF",
  null,
  null,
  null,
  "AXP",
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  "GDXJ",
  "SCHH",
  null,
  "AIG",
  null,
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  "T",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "USA",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  "FCX",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DFPH",
  null,
  null,
  null,
  null,
  "RMT",
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "PIM",
  null,
  null,
  "LHX",
  "ICF",
  "IWS",
  null,
  null,
  null,
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  null,
  null,
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  "MPC",
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  "MA",
  null,
  "MSFT",
  "MS",
  "FCNCA",
  null,
  null,
  "FIS",
  "GE",
  "TEVA",
  "OXY",
  null,
  null,
  null,
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  null,
  "VGSH",
  null,
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "HPE",
  "WOLF",
  "PLTR",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  null,
  null,
  "DGX",
  "FNDX",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  null,
  null,
  null,
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "XLB",
  null,
  "IWN",
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "TT",
  null,
  null,
  null,
  "AMD",
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  "SDY",
  "FI",
  "IWP",
  "IWR",
  null,
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  null,
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  "IDXX",
  null,
  "PEG",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
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  "IVE",
  null,
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  null,
  null,
  null,
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  "CEF",
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  "HBAN",
  null,
  "VEU",
  "VPL",
  null,
  "VUG",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  "MGK",
  "VONE",
  null,
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  null,
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "YUM",
  "IUSG",
  null,
  null,
  null,
  "DNN",
  "SCHD",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  "JCI",
  "NXPI",
  "SO",
  null,
  null,
  "PPL",
  null,
  "PSX",
  "CRM",
  null,
  null,
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  "ZBH",
  "DGRO",
  null,
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  null,
  "FDX",
  null,
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  null,
  null,
  null,
  "BA",
  "BMY",
  "CDNS",
  "CTRE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "CVS",
  "DFAC",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 530
Total Value: 768416603
Accession Number: 0001398344-25-009105
Form Type: 13F-HR
CIK: wealthshield-partners
Manager Name: Wealthshield-Partners

Data Enrichment

45% identified

236 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

530 positions • $768.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 27

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45783Y137

Shares:13.4K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$768.4M)

46429B697

USMV|46429B697

Shares:3.4K

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$768.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.1K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$768.4M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:11.2K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$768.4M)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:37.4K

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$768.4M)

3M CO

MMM|88579Y101

Shares:2.1K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$768.4M)

BOEING CO

BA|097023105

Shares:1.8K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$768.4M)

78467V608

Shares:7.3K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$768.4M)

Chubb Ltd

CB|H1467J104

Shares:984

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$768.4M)

45784N601

Shares:11.9K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$768.4M)

45782C805

Shares:9.6K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$768.4M)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$768.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.6K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$768.4M)

46434G822

EWJ|46434G822

Shares:4.1K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$768.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.5K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$768.4M)

464287481

IWP|464287481

Shares:2.3K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$768.4M)

46429B747

Shares:2.6K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$768.4M)

45782C417

Shares:7.6K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$768.4M)

92189F528

Shares:15.8K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$768.4M)

032108409

Shares:6.6K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$768.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y137)✕	13.4K	QoQ 0.00% (-0) YoY NEW(+13.4K)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$768.4M)	QoQ -4.44% (-$15.0K) YoY NEW(+$322.0K)
(USMVcusip46429B697)	3.4K	QoQ +102.71% (+1.7K) YoY -40.94% (-2.4K)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$768.4M)	QoQ +113.82% (+$171.0K) YoY -33.81% (-$164.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.1K	QoQ -87.92% (-22.7K) YoY -74.08% (-8.9K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$768.4M)	QoQ -89.73% (-$2.8M) YoY -85.24% (-$1.8M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$768.4M)	QoQ NEW(+$318.5K) YoY NEW(+$318.5K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	37.4K	QoQ +3.14% (-1.1K) YoY -8.94% (-3.7K)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$768.4M)	QoQ -10.81% (-$38.3K) YoY -18.77% (-$72.9K)
3M CO(MMMcusip88579Y101)	2.1K	QoQ +0.61% (+13) YoY NEW(+2.1K)	All Managers (Combined)	$312.0K	0.0% ($312.0K/$768.4M)	QoQ +14.44% (+$39.4K) YoY NEW(+$312.0K)
BOEING CO(BAcusip097023105)	1.8K	QoQ -8.30% (-165) YoY +47.17% (+584)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$768.4M)	QoQ -11.64% (-$41.0K) YoY +30.07% (+$71.8K)
(cusip78467V608)✕	7.3K	QoQ -16.44% (-1.4K) YoY -1.74% (-130)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$768.4M)	QoQ -17.64% (-$64.6K) YoY -4.02% (-$12.7K)
Chubb Ltd(CBcusipH1467J104)	984	QoQ NEW(+984) YoY NEW(+984)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$768.4M)	QoQ NEW(+$297.3K) YoY NEW(+$297.3K)
(cusip45784N601)✕	11.9K	QoQ +12.61% (+1.3K) YoY NEW(+11.9K)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$768.4M)	QoQ +12.47% (+$32.8K) YoY NEW(+$295.7K)
(cusip45782C805)✕	9.6K	QoQ 0.00% (-0) YoY +4715.50% (+9.4K)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$768.4M)	QoQ -3.16% (-$9.4K) YoY +5006.21% (+$281.9K)
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$768.4M)	QoQ NEW(+$286.2K) YoY NEW(+$286.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.6K	QoQ +15.91% (+634) YoY -87.23% (-31.5K)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$768.4M)	QoQ +20.83% (+$49.1K) YoY -84.21% (-$1.5M)
(EWJcusip46434G822)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$768.4M)	QoQ NEW(+$277.9K) YoY NEW(+$277.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.5K	QoQ NEW(+3.5K) YoY -86.19% (-21.9K)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$768.4M)	QoQ NEW(+$274.1K) YoY -85.06% (-$1.6M)
(IWPcusip464287481)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$768.4M)	QoQ -7.30% (-$21.5K) YoY +2.93% (+$7.8K)
(cusip46429B747)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$768.4M)	QoQ NEW(+$271.7K) YoY NEW(+$271.7K)
(cusip45782C417)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$768.4M)	QoQ NEW(+$271.0K) YoY NEW(+$271.0K)
(cusip92189F528)✕	15.8K	QoQ +218.68% (+10.9K) YoY +20.49% (+2.7K)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$768.4M)	QoQ +219.45% (+$186.1K) YoY +21.28% (+$47.5K)
(cusip032108409)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$768.4M)	QoQ NEW(+$269.6K) YoY NEW(+$269.6K)