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

Page 7 of 10

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VICI PROPERTIES INC.

VICI|925652109

Shares:11.1K

Value:$362.0K

% of Portfolio:0.1% ($362.0K/$510.5M)

921932703

VOOV|921932703

Shares:1.9K

Value:$354.0K

% of Portfolio:0.1% ($354.0K/$510.5M)

Hercules Capital, Inc.

HTGC|427096508

Shares:18.2K

Value:$350.4K

% of Portfolio:0.1% ($350.4K/$510.5M)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$344.9K

% of Portfolio:0.1% ($344.9K/$510.5M)

37954Y483

Shares:20.6K

Value:$343.4K

% of Portfolio:0.1% ($343.4K/$510.5M)

921932505

VOOG|921932505

Shares:1.0K

Value:$342.8K

% of Portfolio:0.1% ($342.8K/$510.5M)

69374H360

Shares:11.1K

Value:$341.8K

% of Portfolio:0.1% ($341.8K/$510.5M)

46138E404

Shares:18.1K

Value:$341.5K

% of Portfolio:0.1% ($341.5K/$510.5M)

81369Y209

Shares:2.3K

Value:$341.1K

% of Portfolio:0.1% ($341.1K/$510.5M)

921943858

VEA|921943858

Shares:6.7K

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$510.5M)

464287655

IWM|464287655

Shares:1.7K

Value:$339.1K

% of Portfolio:0.1% ($339.1K/$510.5M)

S&P Global Inc.

SPGI|78409V104

Shares:653

Value:$331.8K

% of Portfolio:0.1% ($331.8K/$510.5M)

78467V103

Shares:11.5K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$510.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.5K

Value:$323.0K

% of Portfolio:0.1% ($323.0K/$510.5M)

25434V724

Shares:7.7K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$510.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.3K

Value:$309.6K

% of Portfolio:0.1% ($309.6K/$510.5M)

38149W622

Shares:6.6K

Value:$308.3K

% of Portfolio:0.1% ($308.3K/$510.5M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:7.9K

Value:$301.4K

% of Portfolio:0.1% ($301.4K/$510.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.3K

Value:$299.4K

% of Portfolio:0.1% ($299.4K/$510.5M)

37954Y459

Shares:19.8K

Value:$299.0K

% of Portfolio:0.1% ($299.0K/$510.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VICI PROPERTIES INC.(VICIcusip925652109)	11.1K	QoQ +48.60% (+3.6K) YoY NEW(+11.1K)	All Managers (Combined)	$362.0K	0.1% ($362.0K/$510.5M)	QoQ +65.95% (+$143.9K) YoY NEW(+$362.0K)
(VOOVcusip921932703)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$354.0K	0.1% ($354.0K/$510.5M)	QoQ NEW(+$354.0K) YoY NEW(+$354.0K)
Hercules Capital, Inc.(HTGCcusip427096508)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$350.4K	0.1% ($350.4K/$510.5M)	QoQ NEW(+$350.4K) YoY NEW(+$350.4K)
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ -0.43% (-9) YoY +890.38% (+1.9K)	All Managers (Combined)	$344.9K	0.1% ($344.9K/$510.5M)	QoQ -28.09% (-$134.8K) YoY +25.10% (+$69.2K)
(cusip37954Y483)✕	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$343.4K	0.1% ($343.4K/$510.5M)	QoQ NEW(+$343.4K) YoY NEW(+$343.4K)
(VOOGcusip921932505)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$342.8K	0.1% ($342.8K/$510.5M)	QoQ NEW(+$342.8K) YoY NEW(+$342.8K)
(cusip69374H360)✕	11.1K	QoQ -5.68% (-669) YoY -17.41% (-2.3K)	All Managers (Combined)	$341.8K	0.1% ($341.8K/$510.5M)	QoQ -9.36% (-$35.3K) YoY -2.20% (-$7.7K)
(cusip46138E404)✕	18.1K	QoQ -26.67% (-6.6K) YoY -60.22% (-27.4K)	All Managers (Combined)	$341.5K	0.1% ($341.5K/$510.5M)	QoQ -27.86% (-$131.9K) YoY -60.22% (-$517.1K)
(cusip81369Y209)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$341.1K	0.1% ($341.1K/$510.5M)	QoQ NEW(+$341.1K) YoY NEW(+$341.1K)
(VEAcusip921943858)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.3K	0.1% ($339.3K/$510.5M)	QoQ +6.29% (+$20.1K) YoY +1.31% (+$4.4K)
(IWMcusip464287655)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$339.1K	0.1% ($339.1K/$510.5M)	QoQ NEW(+$339.1K) YoY NEW(+$339.1K)
S&P Global Inc.(SPGIcusip78409V104)	653	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$331.8K	0.1% ($331.8K/$510.5M)	QoQ +2.02% (+$6.6K) YoY +19.42% (+$54.0K)
(cusip78467V103)✕	11.5K	QoQ +45.10% (+3.6K) YoY NEW(+11.5K)	All Managers (Combined)	$328.1K	0.1% ($328.1K/$510.5M)	QoQ +53.27% (+$114.0K) YoY NEW(+$328.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.5K	QoQ NEW(+1.5K) YoY +10.41% (+140)	All Managers (Combined)	$323.0K	0.1% ($323.0K/$510.5M)	QoQ NEW(+$323.0K) YoY +21.64% (+$57.5K)
(cusip25434V724)✕	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$510.5M)	QoQ +0.70% (+$2.2K) YoY +0.75% (+$2.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$309.6K	0.1% ($309.6K/$510.5M)	QoQ NEW(+$309.6K) YoY NEW(+$309.6K)
(cusip38149W622)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$308.3K	0.1% ($308.3K/$510.5M)	QoQ NEW(+$308.3K) YoY NEW(+$308.3K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	7.9K	QoQ -14.41% (-1.3K) YoY -32.43% (-3.8K)	All Managers (Combined)	$301.4K	0.1% ($301.4K/$510.5M)	QoQ -13.89% (-$48.6K) YoY -18.77% (-$69.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.3K	QoQ -4.98% (-175) YoY +0.75% (-25)	All Managers (Combined)	$299.4K	0.1% ($299.4K/$510.5M)	QoQ -14.26% (-$49.8K) YoY -31.46% (-$137.4K)
(cusip37954Y459)✕	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$299.0K	0.1% ($299.0K/$510.5M)	QoQ NEW(+$299.0K) YoY NEW(+$299.0K)