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 3 of 12
81369Y407
Shares:17.1K
Value:$3.4M
808524409
Shares:121.5K
Value:$3.2M
808524706
Shares:106.1K
Value:$2.9M
921932778
Shares:34.8K
Value:$2.9M
92204A603
Shares:9.9K
Value:$2.4M
78468R739
Shares:48.2K
Value:$2.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y407)✕ | 17.1K | All Managers (Combined) | $3.4M | ||
19.0K | QoQ -0.06% (-12)YoY -2.10% (-407) | All Managers (Combined) | $3.2M | ||
(cusip808524409)✕ | 121.5K | All Managers (Combined) | $3.2M | ||
127.5K | All Managers (Combined) | $3.2M | |||
Corteva, Inc.(CTVAcusip22052L104) | 48.5K | QoQ -0.45% (-220)YoY -1.39% (-687) | All Managers (Combined) | $3.1M | |
(cusip808524706)✕ | 106.1K | QoQ -0.82% (-879)YoY +0.83% (+880) | All Managers (Combined) | $2.9M | |
(cusip921932778)✕ | 34.8K | QoQ -0.19% (-68)YoY -2.57% (-920) | All Managers (Combined) | $2.9M | |
6.1K | QoQ +0.40% (-25)YoY -2.80% (-177) | All Managers (Combined) | $2.9M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 23.8K | QoQ -1.35% (-327)YoY -1.09% (-264) | All Managers (Combined) | $2.8M | |
5.0K | All Managers (Combined) | $2.8M | |||
35.6K | All Managers (Combined) | $2.7M | |||
21.4K | QoQ 0.00% (+0) | All Managers (Combined) | $2.6M | ||
AbbVie Inc.(ABBVcusip00287Y109) | 12.0K | QoQ -0.07% (-9) | All Managers (Combined) | $2.5M | |
(cusip92204A603)✕ | 9.9K | QoQ -2.92% (-297)YoY -4.00% (-412) | All Managers (Combined) | $2.4M | |
MCDONALDS CORP(MCDcusip580135101) | 7.6K | All Managers (Combined) | $2.4M | ||
(cusip78468R739)✕ | 48.2K | All Managers (Combined) | $2.3M | ||
36.7K | All Managers (Combined) | $2.3M | |||
27.7K | YoY +0.21% (+60) | All Managers (Combined) | $2.3M | ||
34.7K | All Managers (Combined) | $2.1M | |||
23.8K | All Managers (Combined) | $2.1M |