Wealthshield-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "GDX", null, null, "FNDF", null, null, "MMM", "ABT", null, "ABBV", "ADBE", "TGTX", null, null, null, null, null, "VONG", null, "GOOGL", "PXF", null, null, null, "AXP", "QQQX", "GDXJ", "SCHH", null, "AIG", null, "BGY", "T", "ASGI", null, null, "CAT", "AVDE", "AVGO", null, "LOW", null, "AVEM", "BTZ", "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", "QCOM", 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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Wealthshield-Partners
Data Enrichment
45% identified236 identified294 unidentified
Holdings
530 positions • $768.4M total value
Manager:
Search and click to pin securities to the top
Page 5 of 27
808524508
Shares:106.4K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$768.4M)
464287226
Shares:27.9K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$768.4M)
025072802
Shares:37.1K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$768.4M)
092528603
Shares:47.8K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$768.4M)
46435G326
Shares:35.8K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$768.4M)
78468R721
Shares:51.1K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$768.4M)
97717Y527
Shares:43.9K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$768.4M)
Shares:26.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$768.4M)
81369Y605
Shares:41.4K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$768.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524508)✕ | 106.4K | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$768.4M) | ||
(cusip464287226)✕ | 27.9K | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$768.4M) | ||
| 95.0K | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$768.4M) | |||
ELI LILLY & Co(LLYcusip532457108) | 3.3K | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$768.4M) | ||
| 32.2K | QoQ 0.00% (+1) | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$768.4M) | ||
| 118.9K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$768.4M) | |||
FISERV INC(FIcusip337738108) | 11.8K | QoQ +3.20% (+367)YoY +8.83% (+960) | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$768.4M) | |
(cusip025072802)✕ | 37.1K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$768.4M) | ||
S&P Global Inc.(SPGIcusip78409V104) | 5.0K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$768.4M) | ||
| 107.3K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$768.4M) | |||
(cusip092528603)✕ | 47.8K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$768.4M) | ||
| 23.8K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$768.4M) | |||
(cusip46435G326)✕ | 35.8K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$768.4M) | ||
Eaton Corp plc(ETNcusipG29183103) | 9.0K | QoQ -0.05% (-5) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$768.4M) | |
| 16.4K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$768.4M) | |||
(cusip78468R721)✕ | 51.1K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$768.4M) | ||
(cusip97717Y527)✕ | 43.9K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$768.4M) | ||
| 26.7K | YoY NEW(+26.7K) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$768.4M) | YoY NEW(+$2.2M) | |
| 30.7K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$768.4M) | |||
(cusip81369Y605)✕ | 41.4K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$768.4M) |