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 • $1,018,855.004K total value

223 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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46432F834

IXUS|46432F834

Shares:29.8K

Value:$2.1M

922908769

VTI|922908769

Shares:7.3K

Value:$2.0M

UNITED RENTALS, INC.

URI|911363109

Shares:3.2K

Value:$2.0M

Alphabet Inc.

GOOG|02079K107

Shares:12.7K

Value:$2.0M

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.7K

Value:$1.9M

Blackstone Inc.

BX|09260D107

Shares:12.9K

Value:$1.8M

UNION PACIFIC CORP

UNP|907818108

Shares:7.0K

Value:$1.7M

92204A884

Shares:11.0K

Value:$1.6M

Mastercard Inc

MA|57636Q104

Shares:3.0K

Value:$1.6M

COCA COLA CO

KO|191216100

Shares:22.6K

Value:$1.6M

46138G649

Shares:8.4K

Value:$1.6M

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

464287200

IVV|464287200

Shares:2.8K

Value:$1.6M

PEPSICO INC

PEP|713448108

Shares:10.4K

Value:$1.6M

35473P652

Shares:49.0K

Value:$1.5M

SPDR GOLD TRUST

GLD|78463V107

Shares:5.1K

Value:$1.5M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.3K

Value:$1.5M

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:12.8K

Value:$1.4M

81369Y704

Shares:10.7K

Value:$1.4M

DOW INC.

DOW|260557103

Shares:39.9K

Value:$1.4M

Instrument	Shares		Other Manager	Value
(IXUScusip46432F834)	29.8K	QoQ -0.35% (-105) YoY +1.80% (+528)	All Managers (Combined)	$2.1M	QoQ +5.17% (-$102.5K) YoY +4.72% (+$94.0K)
(VTIcusip922908769)	7.3K	QoQ +56.30% (+2.6K) YoY +59.25% (+2.7K)	All Managers (Combined)	$2.0M	QoQ +48.24% (+$656.6K) YoY +68.38% (+$819.3K)
UNITED RENTALS, INC.(URIcusip911363109)	3.2K	QoQ -0.06% (-2) YoY +15.95% (+438)	All Managers (Combined)	$2.0M	QoQ -11.08% (-$248.8K) YoY +0.76% (+$15.2K)
Alphabet Inc.(GOOGcusip02079K107)	12.7K	QoQ +4.47% (-545) YoY +3.48% (+428)	All Managers (Combined)	$2.0M	QoQ -14.28% (-$331.1K) YoY +6.18% (+$115.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	11.7K	QoQ -5.60% (-697) YoY -6.37% (-799)	All Managers (Combined)	$1.9M	QoQ +8.24% (-$148.3K) YoY -1.84% (-$36.6K)
Blackstone Inc.(BXcusip09260D107)	12.9K	QoQ 0.00% (-0) YoY -25.82% (-4.5K)	All Managers (Combined)	$1.8M	QoQ -18.93% (-$421.7K) YoY -21.07% (-$482.4K)
UNION PACIFIC CORP(UNPcusip907818108)	7.0K	QoQ -0.07% (-5) YoY +5.96% (+393)	All Managers (Combined)	$1.7M	QoQ +3.52% (-$56.1K) YoY +1.79% (+$29.1K)
(cusip92204A884)✕	11.0K	QoQ -1.23% (-138) YoY -2.89% (-329)	All Managers (Combined)	$1.6M	QoQ -5.42% (-$93.9K) YoY +9.81% (-$146.3K)
Mastercard Inc(MAcusip57636Q104)	3.0K	QoQ 0.00% (+0) YoY -1.48% (-45)	All Managers (Combined)	$1.6M	QoQ +4.09% (+$64.3K) YoY +12.13% (-$177.0K)
COCA COLA CO(KOcusip191216100)	22.6K	QoQ -4.04% (-952) YoY -12.91% (-3.3K)	All Managers (Combined)	$1.6M	QoQ +10.38% (-$152.1K) YoY +1.94% (-$30.9K)
(cusip46138G649)✕	8.4K	QoQ +3.65% (-295) YoY +12.31% (+917)	All Managers (Combined)	$1.6M	QoQ -4.92% (-$83.5K) YoY +18.67% (+$253.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
(IVVcusip464287200)	2.8K	QoQ +0.17% (-5) YoY -11.75% (-376)	All Managers (Combined)	$1.6M	QoQ -4.36% (-$72.5K) YoY -5.66% (-$95.3K)
PEPSICO INC(PEPcusip713448108)	10.4K	QoQ -5.95% (-660) YoY -8.43% (-960)	All Managers (Combined)	$1.6M	QoQ -7.26% (-$122.5K) YoY -21.55% (-$429.3K)
(cusip35473P652)✕	49.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	QoQ +11.54% (+$156.8K) YoY +3.96% (+$57.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.1K	QoQ -1.08% (-56) YoY -4.03% (-215)	All Managers (Combined)	$1.5M	QoQ +17.71% (-$221.8K) YoY +34.42% (-$377.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.3K	QoQ -2.10% (-70) YoY -2.60% (-87)	All Managers (Combined)	$1.5M	QoQ -10.00% (-$161.8K) YoY -4.34% (-$66.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	12.8K	QoQ -6.39% (-873) YoY -11.68% (-1.7K)	All Managers (Combined)	$1.4M	QoQ +10.90% (-$137.3K) YoY +12.07% (-$150.5K)
(cusip81369Y704)✕	10.7K	QoQ -10.49% (-1.2K) YoY -11.23% (-1.3K)	All Managers (Combined)	$1.4M	QoQ -10.96% (-$171.9K) YoY -7.63% (-$115.5K)
DOW INC.(DOWcusip260557103)	39.9K	QoQ -4.31% (-1.8K) YoY -11.65% (-5.3K)	All Managers (Combined)	$1.4M	QoQ -16.73% (-$279.8K) YoY -46.74% (-$1.2M)