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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032108730

Shares:7.8K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$510.5M)

46654Q724

Shares:3.8K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$510.5M)

464287168

DVY|464287168

Shares:1.6K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$510.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.0K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$510.5M)

922908553

VNQ|922908553

Shares:2.4K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$510.5M)

922908629

VO|922908629

Shares:838

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$510.5M)

81369Y605

Shares:4.3K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$510.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:427

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$510.5M)

78433H303

Shares:4.2K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$510.5M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:15.8K

Value:$198.5K

% of Portfolio:0.0% ($198.5K/$510.5M)

Nuveen Global High Income Fund

JGH|67075G103

Shares:12.7K

Value:$166.1K

% of Portfolio:0.0% ($166.1K/$510.5M)

92535C104

Shares:20.5K

Value:$138.6K

% of Portfolio:0.0% ($138.6K/$510.5M)

HARVARD BIOSCIENCE INC

HBIO|416906105

Shares:198.0K

Value:$112.1K

% of Portfolio:0.0% ($112.1K/$510.5M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:15.2K

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$510.5M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:11.6K

Value:$86.2K

% of Portfolio:0.0% ($86.2K/$510.5M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:14.4K

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$510.5M)

NOKIA CORP

NOK|654902204

Shares:15.5K

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$510.5M)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:20.0K

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$510.5M)

Tesla, Inc.

TSLA|88160R101

Shares:200

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$510.5M)

BOEING CO

BA|097023105

Shares:600

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$510.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip032108730)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$510.5M)	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)
(cusip46654Q724)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$510.5M)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
(DVYcusip464287168)	1.6K	QoQ +0.30% (+5) YoY NEW(+1.6K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$510.5M)	QoQ +2.56% (+$5.5K) YoY NEW(+$221.5K)
Uber Technologies, Inc(UBERcusip90353T100)	3.0K	QoQ NEW(+3.0K) YoY +1409.00% (+2.8K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$510.5M)	QoQ NEW(+$219.9K) YoY +1976.40% (+$209.3K)
(VNQcusip922908553)	2.4K	QoQ -5.17% (-131) YoY -28.38% (-951)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$510.5M)	QoQ -3.62% (-$8.2K) YoY -25.02% (-$72.5K)
(VOcusip922908629)	838	QoQ NEW(+838) YoY NEW(+838)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$510.5M)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
(cusip81369Y605)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$510.5M)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	427	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$510.5M)	QoQ -4.34% (-$9.7K) YoY -14.38% (-$35.7K)
(cusip78433H303)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$510.5M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	15.8K	QoQ -3.17% (-519) YoY +1.92% (+298)	All Managers (Combined)	$198.5K	0.0% ($198.5K/$510.5M)	QoQ -0.64% (-$1.3K) YoY +5.96% (+$11.2K)
Nuveen Global High Income Fund(JGHcusip67075G103)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$166.1K	0.0% ($166.1K/$510.5M)	QoQ NEW(+$166.1K) YoY NEW(+$166.1K)
(cusip92535C104)✕	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$138.6K	0.0% ($138.6K/$510.5M)	QoQ NEW(+$138.6K) YoY NEW(+$138.6K)
HARVARD BIOSCIENCE INC(HBIOcusip416906105)	198.0K	QoQ 0.00% (-0) YoY +14.81% (-25.6K)	All Managers (Combined)	$112.1K	0.0% ($112.1K/$510.5M)	QoQ -73.17% (-$305.8K) YoY -84.67% (-$619.2K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$510.5M)	QoQ NEW(+$91.7K) YoY NEW(+$91.7K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	11.6K	QoQ -23.51% (-3.6K) YoY -23.51% (-3.6K)	All Managers (Combined)	$86.2K	0.0% ($86.2K/$510.5M)	QoQ -33.84% (-$44.1K) YoY -24.42% (-$27.9K)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$86.1K	0.0% ($86.1K/$510.5M)	QoQ NEW(+$86.1K) YoY NEW(+$86.1K)
NOKIA CORP(NOKcusip654902204)	15.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.7K	0.0% ($81.7K/$510.5M)	QoQ +18.96% (+$13.0K) YoY +48.87% (+$26.8K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$510.5M)	QoQ -21.01% (-$16.6K) YoY -29.88% (-$26.6K)
Tesla, Inc.(TSLAcusip88160R101)	200	QoQ -50.00% (-200) YoY -95.70% (-4.5K)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$510.5M)	QoQ -78.13% (-$64.8K) YoY -97.78% (-$800.7K)
BOEING CO(BAcusip097023105)	600	QoQ -68.35% (-1.3K) YoY -71.88% (-1.5K)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$510.5M)	QoQ -98.65% (-$331.1K) YoY -98.90% (-$407.3K)