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 6 of 12
46434V738
Shares:16.5K
Value:$994.3K
464288448
Shares:28.8K
Value:$892.9K
78463X772
Shares:23.2K
Value:$890.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434V738)✕ | 16.5K | QoQ 0.00% (+0) | All Managers (Combined) | $994.3K | |
13.5K | All Managers (Combined) | $975.1K | |||
2.8K | QoQ 0.00% (+0)YoY -0.93% (-26) | All Managers (Combined) | $965.4K | ||
4.6K | QoQ +0.04% (-2) | All Managers (Combined) | $954.0K | ||
3.5K | QoQ -0.68% (-24)YoY -0.11% (-4) | All Managers (Combined) | $952.1K | ||
15.4K | QoQ -1.88% (-295)YoY -4.43% (-715) | All Managers (Combined) | $950.8K | ||
(cusip464288448)✕ | 28.8K | QoQ 0.00% (+0)YoY -2.09% (-615) | All Managers (Combined) | $892.9K | |
(cusip78463X772)✕ | 23.2K | All Managers (Combined) | $890.3K | ||
STRYKER CORP(SYKcusip863667101) | 2.3K | QoQ 0.00% (+0)YoY +3.41% (+76) | All Managers (Combined) | $856.2K | |
NETFLIX INC(NFLXcusip64110L106) | 898 | QoQ +1.46% (+13) | All Managers (Combined) | $837.3K | |
CME GROUP INC.(CMEcusip12572Q105) | 3.1K | QoQ -2.26% (-72) | All Managers (Combined) | $822.8K | |
CONOCOPHILLIPS(COPcusip20825C104) | 7.7K | QoQ -2.09% (-164)YoY +2.76% (-206) | All Managers (Combined) | $804.1K | |
1.5K | All Managers (Combined) | $794.3K | |||
3.9K | QoQ 0.00% (+0)YoY +4.97% (+186) | All Managers (Combined) | $785.7K | ||
10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $785.2K | QoQ NEW(+$785.2K) YoY NEW(+$785.2K) | |
3.0K | QoQ 0.00% (+0)YoY +0.47% (-14) | All Managers (Combined) | $783.1K | ||
12.5K | QoQ -4.48% (-585)YoY -5.09% (-669) | All Managers (Combined) | $769.4K | ||
6.3K | All Managers (Combined) | $756.8K | |||
8.9K | QoQ 0.00% (-0)YoY -6.97% (-669) | All Managers (Combined) | $743.5K | ||
6.0K | QoQ +8.44% (+470)YoY -5.42% (-346) | All Managers (Combined) | $736.2K |