Leeward-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "RRX",
  null,
  "ABT",
  "ADBE",
  "GOOGL",
  "AVGO",
  "LOW",
  "CLS",
  "ADPT",
  "IBKR",
  "HD",
  "MCD",
  null,
  "MUB",
  "META",
  null,
  "MSFT",
  "MS",
  "PCAR",
  "ANET",
  "ORCL",
  "VHT",
  null,
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "NOW",
  "SHOP",
  "SBUX",
  "BIV",
  "VNQ",
  "VV",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "VRTX",
  "VRT",
  "AXON",
  "DECK",
  "AJG",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  null,
  "SCHG",
  "SCHF",
  null,
  "ADP",
  "BRK-B",
  "BA",
  "CMG",
  "COST",
  null,
  "DCI",
  "MAR",
  "QQQ",
  "ETN",
  "LLY",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 86
Total Value: 267713930
Accession Number: 0001941040-25-000275
Form Type: 13F-HR
CIK: leeward-financial-partners
Manager Name: Leeward-Financial-Partners

Data Enrichment

86% identified

74 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $267.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:14.2K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$267.7M)

808524409

Shares:170.2K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$267.7M)

ECOLAB INC.

ECL|278865100

Shares:17.6K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$267.7M)

92206C771

Shares:80.0K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$267.7M)

921937835

BND|921937835

Shares:49.5K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$267.7M)

922908553

VNQ|922908553

Shares:40.1K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$267.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:21.2K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$267.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:25.5K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$267.7M)

464288414

MUB|464288414

Shares:31.6K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$267.7M)

464287200

IVV|464287200

Shares:5.8K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$267.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:42.3K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$267.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.2K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$267.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.3K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$267.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:7.2K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$267.7M)

921937827

BSV|921937827

Shares:31.5K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$267.7M)

921908844

VIG|921908844

Shares:12.6K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$267.7M)

Eaton Corp plc

ETN|G29183103

Shares:8.7K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$267.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:13.1K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$267.7M)

78467V848

Shares:54.4K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$267.7M)

464287721

Shares:15.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$267.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	14.2K	QoQ -6.45% (-979) YoY +2.88% (+398)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$267.7M)	QoQ +3.73% (-$178.7K) YoY +29.20% (+$1.1M)
(cusip808524409)✕	170.2K	QoQ +0.35% (+604) YoY +168.20% (-106.8K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$267.7M)	QoQ +2.31% (+$102.6K) YoY -6.17% (-$297.6K)
ECOLAB INC.(ECLcusip278865100)	17.6K	QoQ -4.59% (-847) YoY +12.05% (+1.9K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$267.7M)	QoQ +3.22% (-$139.3K) YoY +23.03% (+$835.1K)
(cusip92206C771)✕	80.0K	QoQ +9.46% (+6.9K) YoY +27.30% (+17.2K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$267.7M)	QoQ +11.80% (+$391.5K) YoY +29.25% (+$839.0K)
(BNDcusip921937835)	49.5K	QoQ +18.87% (+7.9K) YoY +48.56% (+16.2K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$267.7M)	QoQ +21.41% (+$641.5K) YoY +50.24% (+$1.2M)
(VNQcusip922908553)	40.1K	QoQ +1298.49% (+37.2K) YoY +0.54% (+219)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$267.7M)	QoQ +1321.63% (+$3.4M) YoY +5.27% (+$181.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$267.7M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$267.7M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(MUBcusip464288414)	31.6K	QoQ +2.92% (+896) YoY +12.27% (+3.5K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$267.7M)	QoQ +1.85% (+$60.5K) YoY +10.02% (+$303.1K)
(IVVcusip464287200)	5.8K	QoQ -13.30% (-893) YoY +5.07% (+281)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$267.7M)	QoQ -17.24% (-$681.6K) YoY +12.30% (+$358.3K)
Vertiv Holdings Co(VRTcusip92537N108)	42.3K	QoQ +33.87% (-10.7K) YoY NEW(+42.3K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$267.7M)	QoQ -14.92% (-$535.0K) YoY NEW(+$3.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.2K	QoQ -3.51% (-190) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$267.7M)	QoQ -7.90% (-$250.5K) YoY +6.94% (+$189.4K)
ServiceNow, Inc.(NOWcusip81762P102)	3.3K	QoQ +2.57% (-82) YoY +26.76% (+689)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$267.7M)	QoQ -22.96% (-$774.4K) YoY +32.37% (+$635.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	7.2K	QoQ -12.44% (-1.0K) YoY -4.33% (-327)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$267.7M)	QoQ +6.48% (-$151.9K) YoY +32.08% (-$605.7K)
(BSVcusip921937827)	31.5K	QoQ +9.62% (+2.8K) YoY +19.02% (+5.0K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$267.7M)	QoQ +11.06% (+$245.8K) YoY +21.52% (+$437.1K)
(VIGcusip921908844)	12.6K	QoQ -19.15% (-3.0K) YoY -19.15% (-3.0K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$267.7M)	QoQ -19.91% (-$606.3K) YoY -14.12% (-$400.9K)
Eaton Corp plc(ETNcusipG29183103)	8.7K	QoQ -52.72% (-9.7K) YoY -52.62% (-9.7K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$267.7M)	QoQ -61.28% (-$3.7M) YoY -58.81% (-$3.4M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	13.1K	QoQ +1.91% (-245) YoY -42.37% (-9.6K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$267.7M)	QoQ -7.11% (-$176.0K) YoY -37.32% (-$1.4M)
(cusip78467V848)✕	54.4K	QoQ +16.47% (+7.7K) YoY +38.46% (+15.1K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$267.7M)	QoQ +19.13% (+$352.2K) YoY +39.29% (+$618.5K)
(cusip464287721)✕	15.5K	QoQ +0.98% (-150) YoY +0.98% (+150)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$267.7M)	QoQ -11.09% (-$270.9K) YoY +5.00% (+$103.4K)