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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26923G822

Shares:48.3K

Value:$1.0M

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

MPLX LP

MPLX|55336V100

Shares:18.3K

Value:$978.3K

% of Portfolio:0.2% ($978.3K/$510.5M)

OSI SYSTEMS INC

OSIS|671044105

Shares:4.8K

Value:$938.5K

% of Portfolio:0.2% ($938.5K/$510.5M)

NVIDIA CORP

NVDA|67066G104

Shares:8.6K

Value:$934.4K

% of Portfolio:0.2% ($934.4K/$510.5M)

464287200

IVV|464287200

Shares:1.6K

Value:$910.2K

% of Portfolio:0.2% ($910.2K/$510.5M)

46432F339

QUAL|46432F339

Shares:5.2K

Value:$883.4K

% of Portfolio:0.2% ($883.4K/$510.5M)

72201R627

Shares:17.5K

Value:$880.4K

% of Portfolio:0.2% ($880.4K/$510.5M)

921908844

VIG|921908844

Shares:4.5K

Value:$879.9K

% of Portfolio:0.2% ($879.9K/$510.5M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:26.0K

Value:$840.7K

% of Portfolio:0.2% ($840.7K/$510.5M)

46654Q203

Shares:16.0K

Value:$828.2K

% of Portfolio:0.2% ($828.2K/$510.5M)

46137V357

RSP|46137V357

Shares:4.8K

Value:$825.4K

% of Portfolio:0.2% ($825.4K/$510.5M)

STAG Industrial, Inc.

STAG|85254J102

Shares:22.1K

Value:$798.6K

% of Portfolio:0.2% ($798.6K/$510.5M)

921909768

VXUS|921909768

Shares:12.8K

Value:$793.9K

% of Portfolio:0.2% ($793.9K/$510.5M)

46436E338

Shares:30.4K

Value:$730.6K

% of Portfolio:0.1% ($730.6K/$510.5M)

46434V456

Shares:18.1K

Value:$719.0K

% of Portfolio:0.1% ($719.0K/$510.5M)

REALTY INCOME CORP

O|756109104

Shares:12.3K

Value:$711.5K

% of Portfolio:0.1% ($711.5K/$510.5M)

46137V563

Shares:32.9K

Value:$706.0K

% of Portfolio:0.1% ($706.0K/$510.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.6K

Value:$654.0K

% of Portfolio:0.1% ($654.0K/$510.5M)

922908512

VOE|922908512

Shares:4.0K

Value:$649.7K

% of Portfolio:0.1% ($649.7K/$510.5M)

ELI LILLY & Co

LLY|532457108

Shares:786

Value:$649.2K

% of Portfolio:0.1% ($649.2K/$510.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26923G822)✕	48.3K	QoQ -3.44% (-1.7K) YoY -17.91% (-10.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$510.5M)	QoQ -6.48% (-$71.1K) YoY -16.89% (-$208.2K)
MPLX LP(MPLXcusip55336V100)	18.3K	QoQ +0.47% (+87) YoY -5.27% (-1.0K)	All Managers (Combined)	$978.3K	0.2% ($978.3K/$510.5M)	QoQ +12.36% (+$107.6K) YoY +21.99% (-$176.4K)
OSI SYSTEMS INC(OSIScusip671044105)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$938.5K	0.2% ($938.5K/$510.5M)	QoQ +16.07% (+$129.9K) YoY +36.07% (+$248.8K)
NVIDIA CORP(NVDAcusip67066G104)	8.6K	QoQ +7.61% (-610) YoY +1167.94% (+7.9K)	All Managers (Combined)	$934.4K	0.2% ($934.4K/$510.5M)	QoQ -13.14% (-$141.5K) YoY +52.07% (+$320.0K)
(IVVcusip464287200)	1.6K	QoQ +352.51% (+1.3K) YoY NEW(+1.6K)	All Managers (Combined)	$910.2K	0.2% ($910.2K/$510.5M)	QoQ +332.05% (+$699.5K) YoY NEW(+$910.2K)
(QUALcusip46432F339)	5.2K	QoQ +22.33% (+944) YoY +17.50% (+770)	All Managers (Combined)	$883.4K	0.2% ($883.4K/$510.5M)	QoQ +17.40% (+$130.9K) YoY +22.17% (+$160.4K)
(cusip72201R627)✕	17.5K	QoQ -6.77% (-1.3K) YoY NEW(+17.5K)	All Managers (Combined)	$880.4K	0.2% ($880.4K/$510.5M)	QoQ -8.08% (-$77.4K) YoY NEW(+$880.4K)
(VIGcusip921908844)	4.5K	QoQ +20.22% (+763) YoY +22.06% (+820)	All Managers (Combined)	$879.9K	0.2% ($879.9K/$510.5M)	QoQ +19.09% (+$141.1K) YoY +29.67% (+$201.4K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	26.0K	QoQ +61.42% (+9.9K) YoY +67.23% (+10.4K)	All Managers (Combined)	$840.7K	0.2% ($840.7K/$510.5M)	QoQ +61.67% (+$320.7K) YoY +73.73% (+$356.8K)
(cusip46654Q203)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$828.2K	0.2% ($828.2K/$510.5M)	QoQ NEW(+$828.2K) YoY NEW(+$828.2K)
(RSPcusip46137V357)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$825.4K	0.2% ($825.4K/$510.5M)	QoQ NEW(+$825.4K) YoY NEW(+$825.4K)
STAG Industrial, Inc.(STAGcusip85254J102)	22.1K	QoQ +4.67% (+987) YoY +26.01% (+4.6K)	All Managers (Combined)	$798.6K	0.2% ($798.6K/$510.5M)	QoQ +11.79% (+$84.3K) YoY +18.41% (+$124.2K)
(VXUScusip921909768)	12.8K	QoQ +40.74% (+3.7K) YoY +17.60% (+1.9K)	All Managers (Combined)	$793.9K	0.2% ($793.9K/$510.5M)	QoQ +48.31% (+$258.6K) YoY +21.12% (+$138.4K)
(cusip46436E338)✕	30.4K	QoQ NEW(+30.4K) YoY +203.80% (+20.4K)	All Managers (Combined)	$730.6K	0.1% ($730.6K/$510.5M)	QoQ NEW(+$730.6K) YoY +173.77% (+$463.7K)
(cusip46434V456)✕	18.1K	QoQ -9.76% (-2.0K) YoY +0.13% (+25)	All Managers (Combined)	$719.0K	0.1% ($719.0K/$510.5M)	QoQ -3.51% (-$26.2K) YoY +0.21% (+$1.5K)
REALTY INCOME CORP(Ocusip756109104)	12.3K	QoQ -41.08% (-8.6K) YoY -22.91% (-3.6K)	All Managers (Combined)	$711.5K	0.1% ($711.5K/$510.5M)	QoQ -36.00% (-$400.3K) YoY -17.33% (-$149.2K)
(cusip46137V563)✕	32.9K	QoQ -1.96% (-660) YoY +19.74% (+5.4K)	All Managers (Combined)	$706.0K	0.1% ($706.0K/$510.5M)	QoQ -0.99% (-$7.1K) YoY +24.50% (+$139.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.6K	QoQ +36.41% (+702) YoY -6.33% (-178)	All Managers (Combined)	$654.0K	0.1% ($654.0K/$510.5M)	QoQ +54.30% (+$230.1K) YoY +21.96% (-$117.8K)
(VOEcusip922908512)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$649.7K	0.1% ($649.7K/$510.5M)	QoQ NEW(+$649.7K) YoY NEW(+$649.7K)
ELI LILLY & Co(LLYcusip532457108)	786	QoQ 0.00% (+0) YoY +0.64% (+5)	All Managers (Combined)	$649.2K	0.1% ($649.2K/$510.5M)	QoQ +6.98% (+$42.4K) YoY +6.84% (+$41.6K)