Principle-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "RJF",
  "ARW",
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "NMZ",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "RQI",
  "CCI",
  "CMI",
  "DUK",
  "D",
  "DEA",
  "PAGP",
  null,
  "EOG",
  null,
  "GD",
  "TSLX",
  "GILD",
  "GIS",
  "AMBP",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "FULT",
  "QCOM",
  "LAMR",
  null,
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "META",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "PSTL",
  "SWK",
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "KMI",
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "HOLX",
  "NVS",
  null,
  "ODFL",
  null,
  "ADM",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "VHT",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "SPGI",
  null,
  null,
  "NOW",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "VV",
  "OFLX",
  "SCHW",
  "SBLK",
  "VWO",
  "ETV",
  "IWV",
  "PRF",
  null,
  null,
  "VIG",
  "TSM",
  null,
  null,
  "VYM",
  "DD",
  "MSA",
  "GM",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "WEC",
  "WM",
  "IWP",
  null,
  "AEP",
  "ES",
  "IFF",
  "KNTK",
  "PJT",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "SBRA",
  "TPL",
  "CEF",
  null,
  null,
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VYMI",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "MGV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "WASH",
  "WMT",
  "WU",
  "WFC",
  "WPM",
  "WMB",
  null,
  null,
  "XEL",
  "YUM",
  null,
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "OR",
  "SCHA",
  "NSC",
  "MKL",
  "MGM",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "SPYV",
  "GWW",
  null,
  "KMB",
  "ADP",
  "AVTR",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CAE",
  "CG",
  "CARR",
  "CBOE",
  "CVX",
  "CB",
  "CHDN",
  "CHD",
  "CSCO",
  "CLX",
  "CWEN-A",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "RSP",
  "IJT",
  null,
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 340
Total Value: 1399074776
Accession Number: 0001951757-25-000521
Form Type: 13F-HR
CIK: principle-wealth-partners
Manager Name: Principle-Wealth-Partners

Data Enrichment

80% identified

273 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

340 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A508

SPYV|78464A508

Shares:4.5K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$1.4B)

464288513

Shares:2.9K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$1.4B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:540

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$1.4B)

464287689

IWV|464287689

Shares:704

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$1.4B)

464287176

Shares:2.0K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$1.4B)

46138E362

Shares:4.3K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$1.4B)

922042858

VWO|922042858

Shares:4.7K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$1.4B)

46429B697

USMV|46429B697

Shares:2.2K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$1.4B)

97717W570

Shares:3.5K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.4B)

Western Union CO

WU|959802109

Shares:19.5K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$1.4B)

Compass Diversified Holdings

CODI|20451Q104

Shares:10.5K

Value:$196.2K

% of Portfolio:0.0% ($196.2K/$1.4B)

Energy Transfer LP

ET|29273V100

Shares:10.1K

Value:$186.9K

% of Portfolio:0.0% ($186.9K/$1.4B)

Avantor, Inc.

AVTR|05352A100

Shares:11.3K

Value:$183.2K

% of Portfolio:0.0% ($183.2K/$1.4B)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:10.9K

Value:$169.8K

% of Portfolio:0.0% ($169.8K/$1.4B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:12.8K

Value:$169.1K

% of Portfolio:0.0% ($169.1K/$1.4B)

Postal Realty Trust, Inc.

PSTL|73757R102

Shares:11.8K

Value:$168.4K

% of Portfolio:0.0% ($168.4K/$1.4B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:10.4K

Value:$130.3K

% of Portfolio:0.0% ($130.3K/$1.4B)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:41.4K

Value:$124.9K

% of Portfolio:0.0% ($124.9K/$1.4B)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:11.0K

Value:$120.0K

% of Portfolio:0.0% ($120.0K/$1.4B)

Viatris Inc

VTRS|92556V106

Shares:12.2K

Value:$106.6K

% of Portfolio:0.0% ($106.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	4.5K	QoQ -2.45% (-114) YoY NEW(+4.5K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$1.4B)	QoQ -2.58% (-$6.1K) YoY NEW(+$231.6K)
(cusip464288513)✕	2.9K	QoQ +4.38% (+121) YoY +8.63% (+229)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$1.4B)	QoQ +4.70% (+$10.2K) YoY +10.25% (+$21.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	540	QoQ 0.00% (-0) YoY +6.93% (+35)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$1.4B)	QoQ -1.32% (-$3.0K) YoY +12.87% (+$25.9K)
(IWVcusip464287689)	704	QoQ 0.00% (-0) YoY +0.14% (+1)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$1.4B)	QoQ -4.93% (-$11.6K) YoY +6.04% (+$12.8K)
(cusip464287176)✕	2.0K	QoQ +0.30% (+6) YoY +0.30% (+6)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$1.4B)	QoQ +4.57% (+$9.6K) YoY +3.74% (+$7.9K)
(cusip46138E362)✕	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$1.4B)	QoQ +3.97% (+$8.2K) YoY NEW(+$214.6K)
(VWOcusip922042858)	4.7K	QoQ -24.13% (-1.5K) YoY NEW(+4.7K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$1.4B)	QoQ -22.03% (-$60.3K) YoY NEW(+$213.4K)
(USMVcusip46429B697)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$1.4B)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
(cusip97717W570)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.4B)	QoQ -4.65% (-$10.2K) YoY -2.32% (-$5.0K)
Western Union CO(WUcusip959802109)	19.5K	QoQ NEW(+19.5K) YoY +36.80% (+5.2K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$1.4B)	QoQ NEW(+$205.9K) YoY +3.53% (+$7.0K)
Compass Diversified Holdings(CODIcusip20451Q104)	10.5K	QoQ 0.00% (-0) YoY +3.95% (-400)	All Managers (Combined)	$196.2K	0.0% ($196.2K/$1.4B)	QoQ -19.10% (-$46.3K) YoY -19.36% (-$47.1K)
Energy Transfer LP(ETcusip29273V100)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$186.9K	0.0% ($186.9K/$1.4B)	QoQ NEW(+$186.9K) YoY NEW(+$186.9K)
Avantor, Inc.(AVTRcusip05352A100)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$183.2K	0.0% ($183.2K/$1.4B)	QoQ -23.06% (-$54.9K) YoY -36.60% (-$105.8K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	10.9K	QoQ NEW(+10.9K) YoY -18.52% (-2.5K)	All Managers (Combined)	$169.8K	0.0% ($169.8K/$1.4B)	QoQ NEW(+$169.8K) YoY -46.89% (-$150.0K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	12.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$169.1K	0.0% ($169.1K/$1.4B)	QoQ -8.32% (-$15.4K) YoY +2.16% (+$3.6K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	11.8K	QoQ -27.37% (-4.4K) YoY -21.44% (-3.2K)	All Managers (Combined)	$168.4K	0.0% ($168.4K/$1.4B)	QoQ -20.52% (-$43.5K) YoY -21.66% (-$46.6K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$130.3K	0.0% ($130.3K/$1.4B)	QoQ +2.61% (+$3.3K) YoY +3.97% (+$5.0K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	41.4K	QoQ -27.42% (-15.6K) YoY -17.80% (-9.0K)	All Managers (Combined)	$124.9K	0.0% ($124.9K/$1.4B)	QoQ -27.18% (-$46.6K) YoY -27.63% (-$47.7K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.0K	0.0% ($120.0K/$1.4B)	QoQ +0.92% (+$1.1K) YoY +3.31% (+$3.9K)
Viatris Inc(VTRScusip92556V106)	12.2K	QoQ -0.30% (-38) YoY -1.46% (-182)	All Managers (Combined)	$106.6K	0.0% ($106.6K/$1.4B)	QoQ -30.25% (-$46.3K) YoY -28.12% (-$41.7K)