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

SEC FilingSEC DataHachi Filing

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
CIK: pasadena-private-wealth
Manager Name: Pasadena-Private-Wealth

Data Enrichment

70% identified

128 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $510.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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47103U845

Shares:30.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$510.5M)

38964R203

Shares:88.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$510.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:36.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$510.5M)

Alphabet Inc.

GOOG|02079K107

Shares:9.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$510.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:41.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$510.5M)

808524102

SCHB|808524102

Shares:61.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$510.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$510.5M)

464287150

ITOT|464287150

Shares:10.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$510.5M)

26923G400

Shares:71.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$510.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$510.5M)

37954Y475

Shares:30.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$510.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$510.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:11.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$510.5M)

46641Q332

Shares:20.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$510.5M)

46434V621

DGRO|46434V621

Shares:18.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$510.5M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:5.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$510.5M)

464287804

IJR|464287804

Shares:10.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$510.5M)

AMGEN INC

AMGN|031162100

Shares:3.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$510.5M)

National Storage Affiliates Trust

NSA|637870106

Shares:26.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$510.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$510.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	30.3K	QoQ -23.68% (-9.4K) YoY NEW(+30.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$510.5M)	QoQ -23.68% (-$477.2K) YoY NEW(+$1.5M)
(cusip38964R203)✕	88.9K	QoQ +111.23% (+46.8K) YoY NEW(+88.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$510.5M)	QoQ +15.50% (+$205.6K) YoY NEW(+$1.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	36.3K	QoQ +8.23% (+2.8K) YoY +7.33% (+2.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$510.5M)	QoQ +2.76% (+$40.7K) YoY +18.11% (+$232.2K)
Alphabet Inc.(GOOGcusip02079K107)	9.4K	QoQ +24.25% (+1.8K) YoY +16.86% (+1.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$510.5M)	QoQ +1.93% (+$27.9K) YoY +19.91% (+$243.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	41.6K	QoQ +12.23% (+4.5K) YoY +45.80% (+13.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$510.5M)	QoQ +22.18% (+$257.7K) YoY +70.58% (+$587.3K)
(SCHBcusip808524102)	61.9K	QoQ NEW(+61.9K) YoY NEW(+61.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$510.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ +269.14% (+1.0K) YoY +211.91% (+943)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$510.5M)	QoQ +280.60% (+$967.8K) YoY +302.26% (+$986.4K)
(ITOTcusip464287150)	10.7K	QoQ +5.17% (-527) YoY +63.03% (+4.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$510.5M)	QoQ -0.23% (-$3.0K) YoY +72.51% (+$549.6K)
(cusip26923G400)✕	71.0K	QoQ -7.63% (-5.9K) YoY -9.70% (-7.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$510.5M)	QoQ -9.53% (-$135.6K) YoY -12.46% (-$183.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$510.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip37954Y475)✕	30.1K	QoQ +22.85% (+5.6K) YoY +21.12% (+5.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$510.5M)	QoQ +15.78% (+$161.8K) YoY +17.26% (+$174.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.8K	QoQ +45.89% (+1.5K) YoY +42.81% (+1.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$510.5M)	QoQ +49.28% (+$388.9K) YoY +74.86% (+$504.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	11.2K	QoQ +3.13% (-341) YoY +2144.20% (+10.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$510.5M)	QoQ -12.27% (-$161.3K) YoY +295501.53% (+$1.2M)
(cusip46641Q332)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$510.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(DGROcusip46434V621)	18.0K	QoQ +17.92% (+2.7K) YoY +15.86% (+2.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$510.5M)	QoQ +18.77% (+$175.4K) YoY +23.28% (+$209.7K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	5.1K	QoQ -1.22% (-63) YoY -7.95% (-438)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$510.5M)	QoQ -3.63% (-$41.1K) YoY +6.45% (-$65.9K)
(IJRcusip464287804)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$510.5M)	QoQ -9.24% (-$106.5K) YoY -5.38% (-$59.5K)
AMGEN INC(AMGNcusip031162100)	3.3K	QoQ 0.00% (+0) YoY +16.04% (+459)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$510.5M)	QoQ +19.53% (+$169.0K) YoY +27.17% (+$221.0K)
National Storage Affiliates Trust(NSAcusip637870106)	26.2K	QoQ -0.38% (-102) YoY -8.14% (-2.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$510.5M)	QoQ +3.52% (-$35.1K) YoY -7.57% (-$84.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.0K	QoQ +12.39% (+665) YoY +15.29% (+800)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$510.5M)	QoQ +14.25% (+$128.2K) YoY +21.10% (+$179.1K)