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 11 of 12

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FEDEX CORP

FDX|31428X106

Shares:987

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$1.0B)

33733B100

Shares:2.4K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$1.0B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$1.0B)

BOEING CO

BA|097023105

Shares:1.4K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$1.0B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.7K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$1.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$1.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$1.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.4K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$1.0B)

Accenture plc

ACN|G1151C101

Shares:719

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$1.0B)

92204A108

Shares:677

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$1.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:444

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$1.0B)

464289875

Shares:4.9K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$1.0B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.2K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$1.0B)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

Shares:20.5K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$1.0B)

Constellation Energy Corp

CEG|21037T109

Shares:1.0K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$1.0B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:973

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$1.0B)

ASML HOLDING NV

ASML|N07059210

Shares:306

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$1.0B)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$1.0B)

VALVOLINE INC

VVV|92047W101

Shares:5.8K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$1.0B)

808524888

Shares:5.6K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	987	QoQ -0.30% (-3) YoY 0.00% (-0)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$1.0B)	QoQ -13.61% (-$37.9K) YoY -15.86% (-$45.4K)
(cusip33733B100)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$1.0B)	QoQ -1.31% (-$3.2K) YoY -1.36% (-$3.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ 0.00% (+0) YoY -23.01% (-299)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$1.0B)	QoQ +0.91% (+$2.1K) YoY -28.46% (-$94.2K)
BOEING CO(BAcusip097023105)	1.4K	QoQ -12.38% (-194) YoY -37.63% (-828)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$1.0B)	QoQ -15.56% (-$43.1K) YoY -44.88% (-$190.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.7K	QoQ 0.00% (-0) YoY +0.10% (+4)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$1.0B)	QoQ -7.11% (-$17.9K) YoY +9.18% (+$19.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ -7.06% (-115) YoY +17.66% (+227)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$1.0B)	QoQ -7.07% (-$17.7K) YoY +6.76% (+$14.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ -10.42% (-123) YoY -8.64% (-100)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$1.0B)	QoQ +6.27% (-$13.6K) YoY +0.60% (-$1.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.4K	QoQ -14.32% (-403) YoY -14.26% (-401)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$1.0B)	QoQ -11.69% (-$29.9K) YoY -10.79% (-$27.3K)
Accenture plc(ACNcusipG1151C101)	719	QoQ -0.13% (-1) YoY +9.27% (-61)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$1.0B)	QoQ -11.42% (-$28.9K) YoY -1.59% (-$3.6K)
(cusip92204A108)✕	677	QoQ 0.00% (-0) YoY -43.48% (-521)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$1.0B)	QoQ -13.28% (-$33.8K) YoY -42.13% (-$160.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	444	QoQ 0.00% (-0) YoY NEW(+444)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$1.0B)	QoQ -5.11% (-$11.9K) YoY NEW(+$219.9K)
(cusip464289875)✕	4.9K	QoQ +0.70% (+34) YoY NEW(+4.9K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$1.0B)	QoQ +1.72% (+$3.6K) YoY NEW(+$213.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$1.0B)	QoQ +0.54% (+$1.1K) YoY NEW(+$209.8K)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	20.5K	QoQ 0.00% (-0) YoY -13.60% (-3.2K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$1.0B)	QoQ -0.97% (-$2.0K) YoY -14.11% (-$34.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$1.0B)	QoQ -9.86% (-$22.6K) YoY NEW(+$206.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	973	QoQ -0.61% (-6) YoY 0.00% (-0)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$1.0B)	QoQ -1.07% (-$2.2K) YoY -1.77% (-$3.7K)
ASML HOLDING NV(ASMLcusipN07059210)	306	QoQ -0.64% (-2) YoY +36.60% (-82)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$1.0B)	QoQ -5.01% (-$10.7K) YoY -6.72% (-$14.6K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ NEW(+2.1K) YoY -19.78% (-506)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$1.0B)	QoQ NEW(+$202.5K) YoY -35.30% (-$110.5K)
VALVOLINE INC(VVVcusip92047W101)	5.8K	QoQ 0.00% (-0) YoY +3.56% (-200)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$1.0B)	QoQ -3.78% (-$8.0K) YoY -19.11% (-$47.9K)
(cusip808524888)✕	5.6K	QoQ NEW(+5.6K) YoY 0.00% (+0)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$1.0B)	QoQ NEW(+$201.8K) YoY +0.22% (+$450)