Pasadena-Private-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NXRT", "FNDA", "MPLX", "ABT", "ABBV", "OBDC", "PAA", "GOOGL", "BLK", null, "AVDE", "AVGO", null, "ARCC", "RQI", "CLM", null, null, null, null, null, null, null, "U", null, null, "TSLX", "BITB", "HD", null, null, "UNP", null, null, null, null, "META", null, "BSRR", "RA", "ZTR", null, null, "JGH", null, null, "MA", "MSFT", "MAA", null, null, "IJR", "IWD", null, null, null, null, null, "PEP", "PNC", null, "HTGC", "GBDC", "IVV", null, "UNH", "AAPL", "SPY", "BXSL", "NVDA", "INTC", "PLTR", "PG", "MRK", null, null, "MPW", "AMGN", null, "FNDX", "SPGI", null, "SCHX", null, "O", "AMT", "SPLG", "IBM", "TMO", "UBER", "VNQ", "VO", "VOE", "HBIO", "OSIS", null, null, "STAG", null, "NSA", null, null, "VIG", "RICK", null, "IEF", "OHI", null, null, "ARE", null, "AMD", "AVB", "WM", "IWR", "EVLV", "AMZN", "SCHB", null, "SBRA", null, null, "COLD", null, "VEU", "VUG", "VEA", "VYMI", "VONE", "VOOV", "VXUS", "VOOG", "VTWO", "VBK", "VBR", "VB", "VOO", "VTV", "V", "VICI", "WMT", null, "SCHD", "DVY", "HIW", "NOK", null, "SNAP", "SUI", null, "DGRO", null, "PSA", null, "FDX", "BAC", "BRK-B", "BA", "CHRW", "CSCO", "COST", null, "DLR", "RSP", "EWJ", "EFA", "J", "QQQ", "IWM", "EPD", "MDY", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "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
- 2025-05-08
- Total Holdings
- 184
- Total Value
- 510475735
- Accession Number
- 0001760578-25-000003
- Form Type
- 13F-HR
- Manager Name
- Pasadena-Private-Wealth
Data Enrichment
70% identified128 identified56 unidentified
Holdings
184 positions • $510.5M total value
Manager:
Search and click to pin securities to the top
Page 10 of 10
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$510.5M) | ||
INTEL CORP(INTCcusip458140100) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$510.5M) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $860 | 0.0% ($860/$510.5M) | YoY NEW(+$860) | |
MICROSOFT CORP(MSFTcusip594918104) | 1.0K | All Managers (Combined) | $750 | 0.0% ($750/$510.5M) |