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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886364835

Shares:15.8K

Value:$484.5K

% of Portfolio:0.1% ($484.5K/$510.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:918

Value:$480.6K

% of Portfolio:0.1% ($480.6K/$510.5M)

26923G772

Shares:9.9K

Value:$472.5K

% of Portfolio:0.1% ($472.5K/$510.5M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:2.7K

Value:$449.3K

% of Portfolio:0.1% ($449.3K/$510.5M)

FEDEX CORP

FDX|31428X106

Shares:1.8K

Value:$446.4K

% of Portfolio:0.1% ($446.4K/$510.5M)

92189F601

Shares:6.1K

Value:$443.5K

% of Portfolio:0.1% ($443.5K/$510.5M)

78464A805

Shares:6.5K

Value:$443.4K

% of Portfolio:0.1% ($443.4K/$510.5M)

NETFLIX INC

NFLX|64110L106

Shares:471

Value:$438.8K

% of Portfolio:0.1% ($438.8K/$510.5M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:20.3K

Value:$436.6K

% of Portfolio:0.1% ($436.6K/$510.5M)

33738R308

Shares:19.9K

Value:$433.9K

% of Portfolio:0.1% ($433.9K/$510.5M)

464287598

IWD|464287598

Shares:2.3K

Value:$431.8K

% of Portfolio:0.1% ($431.8K/$510.5M)

922020748

Shares:5.3K

Value:$409.4K

% of Portfolio:0.1% ($409.4K/$510.5M)

72201R585

Shares:15.4K

Value:$406.3K

% of Portfolio:0.1% ($406.3K/$510.5M)

464287457

Shares:4.8K

Value:$396.3K

% of Portfolio:0.1% ($396.3K/$510.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$388.0K

% of Portfolio:0.1% ($388.0K/$510.5M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$380.2K

% of Portfolio:0.1% ($380.2K/$510.5M)

92206C664

VTWO|92206C664

Shares:4.7K

Value:$379.5K

% of Portfolio:0.1% ($379.5K/$510.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.1K

Value:$372.4K

% of Portfolio:0.1% ($372.4K/$510.5M)

37954Y293

Shares:5.8K

Value:$368.4K

% of Portfolio:0.1% ($368.4K/$510.5M)

SIERRA BANCORP

BSRR|82620P102

Shares:13.2K

Value:$368.0K

% of Portfolio:0.1% ($368.0K/$510.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip886364835)✕	15.8K	QoQ 0.00% (-0) YoY +0.27% (+43)	All Managers (Combined)	$484.5K	0.1% ($484.5K/$510.5M)	QoQ -3.76% (-$19.0K) YoY +7.16% (+$32.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	918	QoQ +7.36% (+63) YoY +8.25% (+70)	All Managers (Combined)	$480.6K	0.1% ($480.6K/$510.5M)	QoQ +11.16% (+$48.3K) YoY +14.61% (+$61.3K)
(cusip26923G772)✕	9.9K	QoQ +2.52% (+245) YoY +4.57% (+435)	All Managers (Combined)	$472.5K	0.1% ($472.5K/$510.5M)	QoQ +13.85% (+$57.5K) YoY +20.58% (+$80.7K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	2.7K	QoQ +0.41% (+11) YoY +0.26% (+7)	All Managers (Combined)	$449.3K	0.1% ($449.3K/$510.5M)	QoQ +8.85% (+$36.5K) YoY +27.67% (+$97.4K)
FEDEX CORP(FDXcusip31428X106)	1.8K	QoQ 0.00% (-0) YoY +2.00% (-36)	All Managers (Combined)	$446.4K	0.1% ($446.4K/$510.5M)	QoQ -13.34% (-$68.8K) YoY -14.17% (-$73.7K)
(cusip92189F601)✕	6.1K	QoQ +29.28% (+1.4K) YoY NEW(+6.1K)	All Managers (Combined)	$443.5K	0.1% ($443.5K/$510.5M)	QoQ +16.45% (+$62.7K) YoY NEW(+$443.5K)
(cusip78464A805)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$443.4K	0.1% ($443.4K/$510.5M)	QoQ NEW(+$443.4K) YoY NEW(+$443.4K)
NETFLIX INC(NFLXcusip64110L106)	471	QoQ +6.08% (+27) YoY -1.05% (-5)	All Managers (Combined)	$438.8K	0.1% ($438.8K/$510.5M)	QoQ +10.99% (+$43.5K) YoY +51.79% (-$149.7K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	20.3K	QoQ +6.10% (+1.2K) YoY -89.00% (-164.6K)	All Managers (Combined)	$436.6K	0.1% ($436.6K/$510.5M)	QoQ +6.40% (+$26.3K) YoY -90.52% (-$4.2M)
(cusip33738R308)✕	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$433.9K	0.1% ($433.9K/$510.5M)	QoQ NEW(+$433.9K) YoY NEW(+$433.9K)
(IWDcusip464287598)	2.3K	QoQ +5.42% (+118) YoY +5.42% (+118)	All Managers (Combined)	$431.8K	0.1% ($431.8K/$510.5M)	QoQ +7.14% (+$28.8K) YoY +10.74% (+$41.9K)
(cusip922020748)✕	5.3K	QoQ +23.03% (+990) YoY +89.12% (+2.5K)	All Managers (Combined)	$409.4K	0.1% ($409.4K/$510.5M)	QoQ +25.67% (+$83.6K) YoY +91.41% (+$195.5K)
(cusip72201R585)✕	15.4K	QoQ +7.47% (+1.1K) YoY -2.57% (-407)	All Managers (Combined)	$406.3K	0.1% ($406.3K/$510.5M)	QoQ +9.26% (+$34.4K) YoY -0.33% (-$1.4K)
(cusip464287457)✕	4.8K	QoQ -16.40% (-940) YoY NEW(+4.8K)	All Managers (Combined)	$396.3K	0.1% ($396.3K/$510.5M)	QoQ -15.63% (-$73.5K) YoY NEW(+$396.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ +0.55% (+18) YoY +0.92% (+30)	All Managers (Combined)	$388.0K	0.1% ($388.0K/$510.5M)	QoQ +11.17% (+$39.0K) YoY +3.28% (+$12.3K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$380.2K	0.1% ($380.2K/$510.5M)	QoQ NEW(+$380.2K) YoY NEW(+$380.2K)
(VTWOcusip92206C664)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$379.5K	0.1% ($379.5K/$510.5M)	QoQ NEW(+$379.5K) YoY NEW(+$379.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.1K	QoQ -0.14% (-3) YoY +49.01% (+697)	All Managers (Combined)	$372.4K	0.1% ($372.4K/$510.5M)	QoQ -8.98% (-$36.8K) YoY +62.09% (+$142.7K)
(cusip37954Y293)✕	5.8K	QoQ -18.29% (-1.3K) YoY NEW(+5.8K)	All Managers (Combined)	$368.4K	0.1% ($368.4K/$510.5M)	QoQ -13.91% (-$59.5K) YoY NEW(+$368.4K)
SIERRA BANCORP(BSRRcusip82620P102)	13.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$368.0K	0.1% ($368.0K/$510.5M)	QoQ -3.59% (-$13.7K) YoY +38.01% (+$101.4K)