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 5 of 12
46137V548
Shares:69.9K
Value:$1.3M
72201R866
Shares:25.1K
Value:$1.3M
46435G524
Shares:17.3K
Value:$1.3M
464287291
Shares:14.9K
Value:$1.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.4K | QoQ +0.63% (-15)YoY -0.75% (-18) | All Managers (Combined) | $1.4M | ||
(cusip46137V548)✕ | 69.9K | All Managers (Combined) | $1.3M | ||
5.3K | QoQ -4.15% (-229)YoY -5.50% (-308) | All Managers (Combined) | $1.3M | ||
(cusip72201R866)✕ | 25.1K | All Managers (Combined) | $1.3M | ||
7.6K | All Managers (Combined) | $1.3M | |||
(cusip46435G524)✕ | 17.3K | QoQ -0.49% (-86) | All Managers (Combined) | $1.3M | |
4.8K | QoQ -0.35% (-17)YoY 0.00% (+0) | All Managers (Combined) | $1.2M | ||
9.5K | All Managers (Combined) | $1.2M | |||
CHEVRON CORP(CVXcusip166764100) | 7.2K | QoQ -5.10% (-390)YoY -6.81% (-530) | All Managers (Combined) | $1.2M | |
6.9K | QoQ 0.00% (-0)YoY -4.89% (-354) | All Managers (Combined) | $1.2M | ||
Walmart Inc.(WMTcusip931142103) | 13.3K | All Managers (Combined) | $1.2M | ||
(cusip464287291)✕ | 14.9K | All Managers (Combined) | $1.1M | ||
8.4K | QoQ -0.03% (-3)YoY -0.04% (-4) | All Managers (Combined) | $1.1M | ||
BlackRock, Inc.(BLKcusip09290D101) | 1.2K | QoQ -0.68% (-8)YoY NEW(+1.2K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
HOME DEPOT, INC.(HDcusip437076102) | 3.0K | QoQ -1.94% (-59)YoY -3.71% (-115) | All Managers (Combined) | $1.1M | |
3.5K | QoQ -1.47% (-52)YoY -3.02% (-108) | All Managers (Combined) | $1.1M | ||
1.1K | All Managers (Combined) | $1.1M | |||
12.7K | QoQ -0.20% (-26)YoY -0.20% (-26) | All Managers (Combined) | $1.0M | ||
3.4K | All Managers (Combined) | $1.0M | |||
Tesla, Inc.(TSLAcusip88160R101) | 4.0K | QoQ -2.99% (-122)YoY -2.00% (-81) | All Managers (Combined) | $1.0M |