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 8 of 10

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464288661

Shares:2.5K

Value:$297.9K

% of Portfolio:0.1% ($297.9K/$510.5M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:6.6K

Value:$295.3K

% of Portfolio:0.1% ($295.3K/$510.5M)

464287440

IEF|464287440

Shares:3.1K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$510.5M)

Walmart Inc.

WMT|931142103

Shares:3.3K

Value:$291.4K

% of Portfolio:0.1% ($291.4K/$510.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$287.9K

% of Portfolio:0.1% ($287.9K/$510.5M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$510.5M)

HOME DEPOT, INC.

HD|437076102

Shares:768

Value:$281.5K

% of Portfolio:0.1% ($281.5K/$510.5M)

922908751

VB|922908751

Shares:1.2K

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$510.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$258.8K

% of Portfolio:0.1% ($258.8K/$510.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.0K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$510.5M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:14.4K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$510.5M)

RCI HOSPITALITY HOLDINGS, INC.

RICK|74934Q108

Shares:5.9K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$510.5M)

Mastercard Inc

MA|57636Q104

Shares:458

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$510.5M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:11.2K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$510.5M)

BlackRock, Inc.

BLK|09290D101

Shares:254

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$510.5M)

Prologis, Inc.

PLD|74340W103

Shares:2.1K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$510.5M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:2.3K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$510.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.0K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$510.5M)

464287465

EFA|464287465

Shares:2.9K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$510.5M)

26884U307

Shares:7.8K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$510.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$297.9K	0.1% ($297.9K/$510.5M)	QoQ NEW(+$297.9K) YoY NEW(+$297.9K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	6.6K	QoQ +13.84% (+800) YoY NEW(+6.6K)	All Managers (Combined)	$295.3K	0.1% ($295.3K/$510.5M)	QoQ +0.47% (+$1.4K) YoY NEW(+$295.3K)
(IEFcusip464287440)	3.1K	QoQ NEW(+3.1K) YoY +20.94% (+536)	All Managers (Combined)	$295.2K	0.1% ($295.2K/$510.5M)	QoQ NEW(+$295.2K) YoY +21.83% (+$52.9K)
Walmart Inc.(WMTcusip931142103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$291.4K	0.1% ($291.4K/$510.5M)	QoQ NEW(+$291.4K) YoY NEW(+$291.4K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ -1.07% (-15) YoY -8.40% (-126)	All Managers (Combined)	$287.9K	0.1% ($287.9K/$510.5M)	QoQ +16.63% (-$41.1K) YoY +5.36% (-$14.7K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ -0.52% (-10) YoY +36.93% (+509)	All Managers (Combined)	$282.9K	0.1% ($282.9K/$510.5M)	QoQ -1.92% (-$5.6K) YoY +17.30% (+$41.7K)
HOME DEPOT, INC.(HDcusip437076102)	768	QoQ +6.07% (-44) YoY +7.11% (+51)	All Managers (Combined)	$281.5K	0.1% ($281.5K/$510.5M)	QoQ -0.05% (-$165) YoY +2.33% (+$6.4K)
(VBcusip922908751)	1.2K	QoQ -34.59% (-631) YoY NEW(+1.2K)	All Managers (Combined)	$264.5K	0.1% ($264.5K/$510.5M)	QoQ -39.65% (-$173.8K) YoY NEW(+$264.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ 0.00% (+0) YoY +4.68% (+50)	All Managers (Combined)	$258.8K	0.1% ($258.8K/$510.5M)	QoQ +14.72% (+$33.2K) YoY +13.69% (+$31.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$510.5M)	QoQ NEW(+$253.2K) YoY NEW(+$253.2K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	14.4K	QoQ +1.53% (+218) YoY -31.56% (-6.6K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$510.5M)	QoQ +2.41% (+$5.9K) YoY -19.05% (-$59.3K)
RCI HOSPITALITY HOLDINGS, INC.(RICKcusip74934Q108)	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$510.5M)	QoQ -25.28% (-$85.1K) YoY -25.96% (-$88.2K)
Mastercard Inc(MAcusip57636Q104)	458	QoQ NEW(+458) YoY NEW(+458)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$510.5M)	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$510.5M)	QoQ NEW(+$250.0K) YoY NEW(+$250.0K)
BlackRock, Inc.(BLKcusip09290D101)	254	QoQ NEW(+254) YoY NEW(+254)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$510.5M)	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
Prologis, Inc.(PLDcusip74340W103)	2.1K	QoQ -18.74% (-494) YoY -35.67% (-1.2K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$510.5M)	QoQ -14.05% (-$39.2K) YoY -44.79% (-$194.2K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$510.5M)	QoQ -0.89% (-$2.1K) YoY NEW(+$238.2K)
UNION PACIFIC CORP(UNPcusip907818108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$510.5M)	QoQ +3.59% (+$8.2K) YoY -3.94% (-$9.7K)
(EFAcusip464287465)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$510.5M)	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)
(cusip26884U307)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$510.5M)	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)