Brandywine-Oak-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "NGVT",
  "VONG",
  "GOOGL",
  null,
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "COF",
  null,
  null,
  "DUK",
  "POET",
  null,
  "EXPD",
  null,
  "LWLG",
  "GD",
  "GIS",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "ITW",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "BBN",
  null,
  "KMI",
  null,
  "LHX",
  null,
  null,
  "VPV",
  null,
  "MA",
  "MSFT",
  "MS",
  null,
  "GE",
  null,
  "PCAR",
  "BX",
  "IJR",
  "ORCL",
  "VGIT",
  "VHT",
  null,
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "VV",
  null,
  "VWO",
  null,
  "MYD",
  "VCIT",
  null,
  "VIG",
  null,
  "MMD",
  null,
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "DD",
  "SF",
  null,
  "AMD",
  "SDY",
  "DRI",
  "VVV",
  "WEC",
  "AEP",
  "IFF",
  "PEG",
  "VIGI",
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  "VXUS",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "BBEU",
  "SCHG",
  "SCHF",
  "NSC",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  null,
  "IXUS",
  "MTUM",
  "GEV",
  "DGRO",
  "SPYV",
  null,
  "FDX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CDNS",
  "CARR",
  "CC",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DLR",
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 223
Total Value: 1018855004
Accession Number: 0001667731-25-000603
Form Type: 13F-HR
CIK: brandywine-oak-private-wealth
Manager Name: Brandywine-Oak-Private-Wealth

Data Enrichment

78% identified

175 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

223 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

Sort by:

MORGAN STANLEY

MS|617446448

Shares:2.7K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$1.0B)

92189F387

Shares:13.9K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$1.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.2K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$1.0B)

74348A467

Shares:3.0K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$1.0B)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:20.0K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$1.0B)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:18.0K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$1.0B)

Cigna Group

CI|125523100

Shares:910

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$1.0B)

GE Vernova Inc.

GEV|36828A101

Shares:977

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$1.0B)

AT&T INC.

T|00206R102

Shares:10.1K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$1.0B)

00162Q452

Shares:5.5K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$1.0B)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$1.0B)

Zoetis Inc.

ZTS|98978V103

Shares:1.6K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$1.0B)

922042775

VEU|922042775

Shares:4.4K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$1.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$1.0B)

37954Y673

Shares:6.8K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$1.0B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.8K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$1.0B)

78464A763

SDY|78464A763

Shares:1.9K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$1.0B)

Elevance Health, Inc.

ELV|036752103

Shares:577

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$1.0B)

46429B689

EFAV|46429B689

Shares:3.1K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$1.0B)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	2.7K	QoQ 0.00% (-0) YoY +3.00% (+79)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$1.0B)	QoQ -7.19% (-$24.5K) YoY +27.63% (+$68.4K)
(cusip92189F387)✕	13.9K	QoQ 0.00% (+0) YoY -24.08% (-4.4K)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$1.0B)	QoQ +0.04% (+$138) YoY -23.81% (-$97.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.2K	QoQ -27.69% (-2.0K) YoY NEW(+5.2K)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$1.0B)	QoQ -16.99% (-$63.7K) YoY NEW(+$311.1K)
(cusip74348A467)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$1.0B)	QoQ +2.64% (+$7.9K) YoY +0.75% (+$2.3K)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	20.0K	QoQ 0.00% (+0) YoY +42.85% (+6.0K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$1.0B)	QoQ +1.00% (+$3.0K) YoY +31.76% (+$72.7K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	18.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$1.0B)	QoQ +3.47% (+$10.1K) YoY +2.08% (+$6.1K)
Cigna Group(CIcusip125523100)	910	QoQ -0.32% (-3) YoY +0.11% (-1)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$1.0B)	QoQ +18.81% (-$47.4K) YoY -9.37% (-$31.0K)
GE Vernova Inc.(GEVcusip36828A101)	977	QoQ 0.00% (-0) YoY NEW(+977)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$1.0B)	QoQ -7.18% (-$23.1K) YoY NEW(+$298.1K)
AT&T INC.(Tcusip00206R102)	10.1K	QoQ -1.07% (-109) YoY -25.28% (-3.4K)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$1.0B)	QoQ +22.86% (-$53.0K) YoY +20.06% (-$47.6K)
(cusip00162Q452)✕	5.5K	QoQ +0.73% (+40) YoY +2.53% (+135)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$1.0B)	QoQ +8.64% (+$22.6K) YoY +12.21% (+$30.9K)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ +0.05% (-1) YoY +0.77% (+15)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$1.0B)	QoQ -16.05% (-$52.4K) YoY +12.16% (+$29.7K)
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ -9.91% (-181) YoY -10.40% (-191)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$1.0B)	QoQ -8.96% (-$26.7K) YoY -12.81% (-$39.8K)
(VEUcusip922042775)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$1.0B)	QoQ +5.66% (+$14.4K) YoY NEW(+$268.3K)
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ -0.38% (-5) YoY -10.00% (-143)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$1.0B)	QoQ -11.06% (-$32.8K) YoY -26.11% (-$93.3K)
(cusip37954Y673)✕	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$1.0B)	QoQ -6.63% (-$18.3K) YoY -5.22% (-$14.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.8K	QoQ -4.45% (-83) YoY -18.59% (-407)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$1.0B)	QoQ -22.79% (-$75.4K) YoY -19.01% (-$60.0K)
(SDYcusip78464A763)	1.9K	QoQ 0.00% (+0) YoY -25.33% (-633)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$1.0B)	QoQ +2.70% (+$6.7K) YoY -22.80% (-$74.8K)
Elevance Health, Inc.(ELVcusip036752103)	577	QoQ -0.17% (-1) YoY -15.02% (-102)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$1.0B)	QoQ +17.70% (-$37.7K) YoY -28.71% (-$101.1K)
(EFAVcusip46429B689)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$1.0B)	QoQ +10.19% (+$22.5K) YoY +9.93% (+$22.0K)
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ -0.55% (-13) YoY -28.17% (-909)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$1.0B)	QoQ -23.23% (-$73.2K) YoY -57.70% (-$329.9K)