Wealthshield-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
  null,
  "FNDF",
  null,
  null,
  "MMM",
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  null,
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  "ADBE",
  "TGTX",
  null,
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  "PXF",
  null,
  null,
  null,
  "AXP",
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  "GDXJ",
  "SCHH",
  null,
  "AIG",
  null,
  "BGY",
  "T",
  "ASGI",
  null,
  null,
  "CAT",
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  "AVGO",
  null,
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  null,
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  "BSX",
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "USA",
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
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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,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "PWR",
  "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",
  null,
  "SDY",
  "FI",
  "IWP",
  "IWR",
  null,
  null,
  null,
  null,
  "IDXX",
  null,
  "PEG",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "CEF",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VPL",
  null,
  "VUG",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  "MGK",
  "VONE",
  null,
  "VXUS",
  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 17 of 27

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78467V400

Shares:4.3K

Value:$193.7K

% of Portfolio:0.0% ($193.7K/$768.4M)

45782C649

Shares:5.6K

Value:$192.8K

% of Portfolio:0.0% ($192.8K/$768.4M)

74255Y888

Shares:10.3K

Value:$192.5K

% of Portfolio:0.0% ($192.5K/$768.4M)

45782C656

Shares:5.0K

Value:$190.3K

% of Portfolio:0.0% ($190.3K/$768.4M)

78464A763

SDY|78464A763

Shares:1.4K

Value:$185.8K

% of Portfolio:0.0% ($185.8K/$768.4M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:12.2K

Value:$184.9K

% of Portfolio:0.0% ($184.9K/$768.4M)

92189F460

Shares:8.5K

Value:$182.9K

% of Portfolio:0.0% ($182.9K/$768.4M)

464288240

Shares:3.3K

Value:$180.5K

% of Portfolio:0.0% ($180.5K/$768.4M)

464287689

IWV|464287689

Shares:561

Value:$178.2K

% of Portfolio:0.0% ($178.2K/$768.4M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:26.4K

Value:$173.1K

% of Portfolio:0.0% ($173.1K/$768.4M)

35473P108

Shares:5.2K

Value:$170.2K

% of Portfolio:0.0% ($170.2K/$768.4M)

46138E354

Shares:2.2K

Value:$165.7K

% of Portfolio:0.0% ($165.7K/$768.4M)

464287663

IUSV|464287663

Shares:1.8K

Value:$161.5K

% of Portfolio:0.0% ($161.5K/$768.4M)

67092P854

Shares:7.6K

Value:$160.9K

% of Portfolio:0.0% ($160.9K/$768.4M)

316092832

Shares:3.2K

Value:$160.1K

% of Portfolio:0.0% ($160.1K/$768.4M)

46432F859

Shares:3.3K

Value:$158.5K

% of Portfolio:0.0% ($158.5K/$768.4M)

78463X509

Shares:4.0K

Value:$155.9K

% of Portfolio:0.0% ($155.9K/$768.4M)

46435G672

Shares:3.1K

Value:$155.5K

% of Portfolio:0.0% ($155.5K/$768.4M)

45782C797

Shares:3.9K

Value:$152.0K

% of Portfolio:0.0% ($152.0K/$768.4M)

45782C680

Shares:3.9K

Value:$145.5K

% of Portfolio:0.0% ($145.5K/$768.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V400)✕	4.3K	QoQ +4.90% (+202) YoY +23.42% (+820)	All Managers (Combined)	$193.7K	0.0% ($193.7K/$768.4M)	QoQ +6.42% (+$11.7K) YoY +28.02% (+$42.4K)
(cusip45782C649)✕	5.6K	QoQ +5.53% (+294) YoY -1.40% (-80)	All Managers (Combined)	$192.8K	0.0% ($192.8K/$768.4M)	QoQ +3.18% (+$6.0K) YoY +2.97% (-$5.6K)
(cusip74255Y888)✕	10.3K	QoQ +0.10% (+11) YoY +0.61% (+63)	All Managers (Combined)	$192.5K	0.0% ($192.5K/$768.4M)	QoQ +0.59% (+$1.1K) YoY +3.66% (+$6.8K)
(cusip45782C656)✕	5.0K	QoQ +656.48% (+4.3K) YoY NEW(+5.0K)	All Managers (Combined)	$190.3K	0.0% ($190.3K/$768.4M)	QoQ +643.41% (+$164.7K) YoY NEW(+$190.3K)
(SDYcusip78464A763)	1.4K	QoQ +1.55% (+21) YoY +2.85% (+38)	All Managers (Combined)	$185.8K	0.0% ($185.8K/$768.4M)	QoQ +4.29% (+$7.6K) YoY +6.35% (+$11.1K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	12.2K	QoQ +0.02% (-3) YoY +5.51% (+637)	All Managers (Combined)	$184.9K	0.0% ($184.9K/$768.4M)	QoQ -7.65% (-$15.3K) YoY +13.42% (+$21.9K)
(cusip92189F460)✕	8.5K	QoQ +0.81% (+68) YoY +7.61% (+598)	All Managers (Combined)	$182.9K	0.0% ($182.9K/$768.4M)	QoQ +1.38% (+$2.5K) YoY +7.51% (+$12.8K)
(cusip464288240)✕	3.3K	QoQ 0.00% (+0) YoY -10.62% (-387)	All Managers (Combined)	$180.5K	0.0% ($180.5K/$768.4M)	QoQ +6.30% (+$10.7K) YoY -7.17% (-$14.0K)
(IWVcusip464287689)	561	QoQ +56.26% (+202) YoY +56.26% (+202)	All Managers (Combined)	$178.2K	0.0% ($178.2K/$768.4M)	QoQ +48.50% (+$58.2K) YoY +65.41% (+$70.5K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	26.4K	QoQ +84.17% (+12.1K) YoY +96.24% (+13.0K)	All Managers (Combined)	$173.1K	0.0% ($173.1K/$768.4M)	QoQ +69.19% (+$70.8K) YoY +79.77% (+$76.8K)
(cusip35473P108)✕	5.2K	QoQ +0.09% (+5) YoY -0.91% (-48)	All Managers (Combined)	$170.2K	0.0% ($170.2K/$768.4M)	QoQ +8.68% (+$13.6K) YoY +0.31% (-$535)
(cusip46138E354)✕	2.2K	QoQ -11.20% (-280) YoY -17.76% (-479)	All Managers (Combined)	$165.7K	0.0% ($165.7K/$768.4M)	QoQ -5.22% (-$9.1K) YoY -6.71% (-$11.9K)
(IUSVcusip464287663)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$161.5K	0.0% ($161.5K/$768.4M)	QoQ -0.32% (-$525) YoY +2.04% (+$3.2K)
(cusip67092P854)✕	7.6K	QoQ 0.00% (+0) YoY -7.65% (-630)	All Managers (Combined)	$160.9K	0.0% ($160.9K/$768.4M)	QoQ +0.23% (+$379) YoY -7.40% (-$12.9K)
(cusip316092832)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$160.1K	0.0% ($160.1K/$768.4M)	QoQ -2.78% (-$4.6K) YoY +7.30% (+$10.9K)
(cusip46432F859)✕	3.3K	QoQ -16.60% (-653) YoY -45.78% (-2.8K)	All Managers (Combined)	$158.5K	0.0% ($158.5K/$768.4M)	QoQ -15.59% (-$29.3K) YoY -44.74% (-$128.4K)
(cusip78463X509)✕	4.0K	QoQ -1.39% (-56) YoY -17.63% (-848)	All Managers (Combined)	$155.9K	0.0% ($155.9K/$768.4M)	QoQ +1.17% (-$1.8K) YoY -10.39% (-$18.1K)
(cusip46435G672)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$155.5K	0.0% ($155.5K/$768.4M)	QoQ NEW(+$155.5K) YoY NEW(+$155.5K)
(cusip45782C797)✕	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$152.0K	0.0% ($152.0K/$768.4M)	QoQ -1.81% (-$2.8K) YoY NEW(+$152.0K)
(cusip45782C680)✕	3.9K	QoQ +1000.00% (+3.5K) YoY +1000.00% (+3.5K)	All Managers (Combined)	$145.5K	0.0% ($145.5K/$768.4M)	QoQ +979.42% (+$132.0K) YoY +1074.61% (+$133.1K)