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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Brandywine-Oak-Private-Wealth
Data Enrichment
78% identified175 identified48 unidentified
Holdings
223 positions
Manager:
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Page 11 of 12
33733B100
Shares:2.4K
Value:$237.5K
92204A108
Shares:677
Value:$220.3K
464289875
Shares:4.9K
Value:$213.7K
808524888
Shares:5.6K
Value:$201.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
FEDEX CORP(FDXcusip31428X106) | 987 | QoQ -0.30% (-3)YoY 0.00% (-0) | All Managers (Combined) | $240.6K | |
(cusip33733B100)✕ | 2.4K | All Managers (Combined) | $237.5K | ||
1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $236.9K | ||
1.4K | All Managers (Combined) | $234.0K | |||
3.7K | QoQ 0.00% (-0)YoY +0.10% (+4) | All Managers (Combined) | $233.2K | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 1.5K | All Managers (Combined) | $232.3K | ||
1.1K | All Managers (Combined) | $230.0K | |||
2.4K | All Managers (Combined) | $225.8K | |||
Accenture plc(ACNcusipG1151C101) | 719 | QoQ -0.13% (-1)YoY +9.27% (-61) | All Managers (Combined) | $224.4K | |
(cusip92204A108)✕ | 677 | QoQ 0.00% (-0) | All Managers (Combined) | $220.3K | |
444 | QoQ 0.00% (-0)YoY NEW(+444) | All Managers (Combined) | $219.9K | YoY NEW(+$219.9K) | |
(cusip464289875)✕ | 4.9K | QoQ +0.70% (+34)YoY NEW(+4.9K) | All Managers (Combined) | $213.7K | YoY NEW(+$213.7K) |
1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $209.8K | YoY NEW(+$209.8K) | |
20.5K | QoQ 0.00% (-0) | All Managers (Combined) | $208.5K | ||
1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $206.8K | YoY NEW(+$206.8K) | |
973 | QoQ -0.61% (-6)YoY 0.00% (-0) | All Managers (Combined) | $203.7K | ||
ASML HOLDING NV(ASMLcusipN07059210) | 306 | QoQ -0.64% (-2)YoY +36.60% (-82) | All Managers (Combined) | $202.8K | |
Walt Disney Co(DIScusip254687106) | 2.1K | QoQ NEW(+2.1K) | All Managers (Combined) | $202.5K | QoQ NEW(+$202.5K) |
VALVOLINE INC(VVVcusip92047W101) | 5.8K | QoQ 0.00% (-0)YoY +3.56% (-200) | All Managers (Combined) | $202.5K | |
(cusip808524888)✕ | 5.6K | QoQ NEW(+5.6K) YoY 0.00% (+0) | All Managers (Combined) | $201.8K | QoQ NEW(+$201.8K) |