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 7 of 12
97717W315
Shares:17.3K
Value:$727.5K
46434V696
Shares:9.4K
Value:$587.9K
464285204
Shares:9.0K
Value:$530.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.5K | All Managers (Combined) | $731.9K | |||
(cusip97717W315)✕ | 17.3K | QoQ -2.03% (-359)YoY -2.33% (-414) | All Managers (Combined) | $727.5K | |
6.2K | QoQ +0.59% (-37)YoY -5.17% (-340) | All Managers (Combined) | $722.3K | ||
3.0K | QoQ -0.29% (-9)YoY -0.13% (-4) | All Managers (Combined) | $699.2K | ||
11.7K | QoQ -0.17% (-21)YoY +4.16% (+466) | All Managers (Combined) | $679.8K | ||
1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $668.4K | ||
7.9K | All Managers (Combined) | $658.8K | |||
2.2K | All Managers (Combined) | $656.3K | |||
14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $653.2K | YoY NEW(+$653.2K) | |
1.1K | QoQ -0.69% (-8) | All Managers (Combined) | $620.1K | ||
3.5K | QoQ 0.00% (-0)YoY -5.37% (-200) | All Managers (Combined) | $610.1K | ||
PACCAR INC(PCARcusip693718108) | 6.2K | QoQ 0.00% (-0)YoY -1.38% (-87) | All Managers (Combined) | $605.0K | |
5.4K | QoQ -0.85% (-47)YoY -7.03% (-412) | All Managers (Combined) | $596.8K | ||
8.3K | All Managers (Combined) | $589.0K | |||
(cusip46434V696)✕ | 9.4K | All Managers (Combined) | $587.9K | ||
2.8K | All Managers (Combined) | $576.1K | |||
5.3K | QoQ -1.18% (-63)YoY -1.08% (-58) | All Managers (Combined) | $551.2K | ||
2.8K | QoQ +0.03% (-1)YoY -5.09% (-152) | All Managers (Combined) | $549.0K | ||
(cusip464285204)✕ | 9.0K | All Managers (Combined) | $530.6K | ||
12.7K | All Managers (Combined) | $530.5K |