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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HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:21.4K

Value:$633.5K

% of Portfolio:0.1% ($633.5K/$510.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.7K

Value:$612.5K

% of Portfolio:0.1% ($612.5K/$510.5M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:5.0K

Value:$610.1K

% of Portfolio:0.1% ($610.1K/$510.5M)

92189F411

Shares:35.4K

Value:$593.0K

% of Portfolio:0.1% ($593.0K/$510.5M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:29.6K

Value:$592.8K

% of Portfolio:0.1% ($592.8K/$510.5M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.1K

Value:$592.7K

% of Portfolio:0.1% ($592.7K/$510.5M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:40.1K

Value:$587.8K

% of Portfolio:0.1% ($587.8K/$510.5M)

46138G508

Shares:27.1K

Value:$562.0K

% of Portfolio:0.1% ($562.0K/$510.5M)

81369Y803

XLK|81369Y803

Shares:2.7K

Value:$559.6K

% of Portfolio:0.1% ($559.6K/$510.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.1K

Value:$558.5K

% of Portfolio:0.1% ($558.5K/$510.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:24.8K

Value:$548.5K

% of Portfolio:0.1% ($548.5K/$510.5M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:36.0K

Value:$545.0K

% of Portfolio:0.1% ($545.0K/$510.5M)

808524201

SCHX|808524201

Shares:24.6K

Value:$544.0K

% of Portfolio:0.1% ($544.0K/$510.5M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:5.8K

Value:$540.8K

% of Portfolio:0.1% ($540.8K/$510.5M)

SUN COMMUNITIES INC

SUI|866674104

Shares:4.2K

Value:$535.4K

% of Portfolio:0.1% ($535.4K/$510.5M)

921946794

VYMI|921946794

Shares:7.3K

Value:$535.2K

% of Portfolio:0.1% ($535.2K/$510.5M)

55285N109

Shares:85.2K

Value:$524.8K

% of Portfolio:0.1% ($524.8K/$510.5M)

Meta Platforms, Inc.

META|30303M102

Shares:908

Value:$523.2K

% of Portfolio:0.1% ($523.2K/$510.5M)

Public Storage

PSA|74460D109

Shares:1.7K

Value:$502.7K

% of Portfolio:0.1% ($502.7K/$510.5M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:37.1K

Value:$487.8K

% of Portfolio:0.1% ($487.8K/$510.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	21.4K	QoQ +1.39% (-295) YoY -11.90% (-2.9K)	All Managers (Combined)	$633.5K	0.1% ($633.5K/$510.5M)	QoQ -1.71% (-$11.1K) YoY -0.26% (-$1.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.7K	QoQ +64.06% (+1.4K) YoY +111.75% (+1.9K)	All Managers (Combined)	$612.5K	0.1% ($612.5K/$510.5M)	QoQ +88.12% (+$286.9K) YoY +122.04% (+$336.6K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	5.0K	QoQ 0.00% (-0) YoY -0.15% (-8)	All Managers (Combined)	$610.1K	0.1% ($610.1K/$510.5M)	QoQ -9.52% (-$64.2K) YoY -21.48% (-$167.0K)
(cusip92189F411)✕	35.4K	QoQ NEW(+35.4K) YoY NEW(+35.4K)	All Managers (Combined)	$593.0K	0.1% ($593.0K/$510.5M)	QoQ NEW(+$593.0K) YoY NEW(+$593.0K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$592.8K	0.1% ($592.8K/$510.5M)	QoQ NEW(+$592.8K) YoY NEW(+$592.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.1K	QoQ -3.25% (-139) YoY -19.84% (-1.0K)	All Managers (Combined)	$592.7K	0.1% ($592.7K/$510.5M)	QoQ -21.81% (-$165.3K) YoY -20.25% (-$150.5K)
Blue Owl Capital Corp(OBDCcusip69121K104)	40.1K	QoQ +16.58% (+5.7K) YoY +107.62% (+20.8K)	All Managers (Combined)	$587.8K	0.1% ($587.8K/$510.5M)	QoQ +13.03% (+$67.8K) YoY +97.90% (+$290.8K)
(cusip46138G508)✕	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$562.0K	0.1% ($562.0K/$510.5M)	QoQ NEW(+$562.0K) YoY NEW(+$562.0K)
(XLKcusip81369Y803)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$559.6K	0.1% ($559.6K/$510.5M)	QoQ NEW(+$559.6K) YoY NEW(+$559.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.1K	QoQ +10.29% (+845) YoY +1.54% (+138)	All Managers (Combined)	$558.5K	0.1% ($558.5K/$510.5M)	QoQ +14.97% (+$72.7K) YoY +25.55% (+$113.7K)
ARES CAPITAL CORP(ARCCcusip04010L103)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$548.5K	0.1% ($548.5K/$510.5M)	QoQ NEW(+$548.5K) YoY NEW(+$548.5K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$545.0K	0.1% ($545.0K/$510.5M)	QoQ NEW(+$545.0K) YoY NEW(+$545.0K)
(SCHXcusip808524201)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$544.0K	0.1% ($544.0K/$510.5M)	QoQ NEW(+$544.0K) YoY NEW(+$544.0K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	5.8K	QoQ -5.42% (-335) YoY -37.40% (-3.5K)	All Managers (Combined)	$540.8K	0.1% ($540.8K/$510.5M)	QoQ -10.29% (-$62.1K) YoY -55.07% (-$663.0K)
SUN COMMUNITIES INC(SUIcusip866674104)	4.2K	QoQ -4.14% (-180) YoY -9.77% (-451)	All Managers (Combined)	$535.4K	0.1% ($535.4K/$510.5M)	QoQ +0.28% (-$1.5K) YoY -9.72% (-$57.7K)
(VYMIcusip921946794)	7.3K	QoQ -11.82% (-974) YoY +3.16% (+223)	All Managers (Combined)	$535.2K	0.1% ($535.2K/$510.5M)	QoQ -4.27% (-$23.9K) YoY +10.50% (+$50.9K)
(cusip55285N109)✕	85.2K	QoQ 0.00% (-0) YoY +13.60% (-10.2K)	All Managers (Combined)	$524.8K	0.1% ($524.8K/$510.5M)	QoQ -2.23% (-$12.0K) YoY -31.73% (-$244.0K)
Meta Platforms, Inc.(METAcusip30303M102)	908	QoQ +3.06% (+27) YoY -5.71% (-55)	All Managers (Combined)	$523.2K	0.1% ($523.2K/$510.5M)	QoQ +1.45% (+$7.5K) YoY +11.91% (-$55.7K)
Public Storage(PSAcusip74460D109)	1.7K	QoQ -5.03% (-89) YoY -6.92% (-125)	All Managers (Combined)	$502.7K	0.1% ($502.7K/$510.5M)	QoQ -5.12% (-$27.2K) YoY -4.00% (-$21.0K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$487.8K	0.1% ($487.8K/$510.5M)	QoQ NEW(+$487.8K) YoY NEW(+$487.8K)