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 • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 12

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RTX Corp

RTX|75513E101

Shares:5.5K

Value:$731.9K

% of Portfolio:0.1% ($731.9K/$1.0B)

97717W315

Shares:17.3K

Value:$727.5K

% of Portfolio:0.1% ($727.5K/$1.0B)

922042742

VT|922042742

Shares:6.2K

Value:$722.3K

% of Portfolio:0.1% ($722.3K/$1.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.0K

Value:$699.2K

% of Portfolio:0.1% ($699.2K/$1.0B)

464287507

IJH|464287507

Shares:11.7K

Value:$679.8K

% of Portfolio:0.1% ($679.8K/$1.0B)

922908363

VOO|922908363

Shares:1.3K

Value:$668.4K

% of Portfolio:0.1% ($668.4K/$1.0B)

921946810

VIGI|921946810

Shares:7.9K

Value:$658.8K

% of Portfolio:0.1% ($658.8K/$1.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.2K

Value:$656.3K

% of Portfolio:0.1% ($656.3K/$1.0B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:14.6K

Value:$653.2K

% of Portfolio:0.1% ($653.2K/$1.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$620.1K

% of Portfolio:0.1% ($620.1K/$1.0B)

46137V357

RSP|46137V357

Shares:3.5K

Value:$610.1K

% of Portfolio:0.1% ($610.1K/$1.0B)

PACCAR INC

PCAR|693718108

Shares:6.2K

Value:$605.0K

% of Portfolio:0.1% ($605.0K/$1.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.4K

Value:$596.8K

% of Portfolio:0.1% ($596.8K/$1.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.3K

Value:$589.0K

% of Portfolio:0.1% ($589.0K/$1.0B)

46434V696

Shares:9.4K

Value:$587.9K

% of Portfolio:0.1% ($587.9K/$1.0B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.8K

Value:$576.1K

% of Portfolio:0.1% ($576.1K/$1.0B)

464287804

IJR|464287804

Shares:5.3K

Value:$551.2K

% of Portfolio:0.1% ($551.2K/$1.0B)

921908844

VIG|921908844

Shares:2.8K

Value:$549.0K

% of Portfolio:0.1% ($549.0K/$1.0B)

464285204

Shares:9.0K

Value:$530.6K

% of Portfolio:0.1% ($530.6K/$1.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.7K

Value:$530.5K

% of Portfolio:0.1% ($530.5K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	5.5K	QoQ -23.74% (-1.7K) YoY -23.75% (-1.7K)	All Managers (Combined)	$731.9K	0.1% ($731.9K/$1.0B)	QoQ -12.70% (-$106.5K) YoY +3.56% (-$25.2K)
(cusip97717W315)✕	17.3K	QoQ -2.03% (-359) YoY -2.33% (-414)	All Managers (Combined)	$727.5K	0.1% ($727.5K/$1.0B)	QoQ +1.81% (-$13.0K) YoY -1.77% (-$13.2K)
(VTcusip922042742)	6.2K	QoQ +0.59% (-37) YoY -5.17% (-340)	All Managers (Combined)	$722.3K	0.1% ($722.3K/$1.0B)	QoQ -0.71% (-$5.2K) YoY -0.49% (-$3.6K)
LOWES COMPANIES INC(LOWcusip548661107)	3.0K	QoQ -0.29% (-9) YoY -0.13% (-4)	All Managers (Combined)	$699.2K	0.1% ($699.2K/$1.0B)	QoQ -5.78% (-$42.9K) YoY -8.56% (-$65.5K)
(IJHcusip464287507)	11.7K	QoQ -0.17% (-21) YoY +4.16% (+466)	All Managers (Combined)	$679.8K	0.1% ($679.8K/$1.0B)	QoQ -6.52% (-$47.4K) YoY +0.06% (+$460)
(VOOcusip922908363)	1.3K	QoQ 0.00% (-0) YoY +33.29% (+325)	All Managers (Combined)	$668.4K	0.1% ($668.4K/$1.0B)	QoQ -4.62% (-$32.4K) YoY +42.52% (+$199.4K)
(VIGIcusip921946810)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$658.8K	0.1% ($658.8K/$1.0B)	QoQ +3.68% (+$23.4K) YoY +1.72% (+$11.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.2K	QoQ -1.46% (-33) YoY +100.08% (+1.1K)	All Managers (Combined)	$656.3K	0.1% ($656.3K/$1.0B)	QoQ +0.21% (-$1.4K) YoY +143.68% (+$386.9K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	14.6K	QoQ +24.70% (+2.9K) YoY NEW(+14.6K)	All Managers (Combined)	$653.2K	0.1% ($653.2K/$1.0B)	QoQ +10.05% (+$59.7K) YoY NEW(+$653.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ -0.69% (-8) YoY +12.15% (+123)	All Managers (Combined)	$620.1K	0.1% ($620.1K/$1.0B)	QoQ -5.26% (-$34.4K) YoY +46.68% (+$197.4K)
(RSPcusip46137V357)	3.5K	QoQ 0.00% (-0) YoY -5.37% (-200)	All Managers (Combined)	$610.1K	0.1% ($610.1K/$1.0B)	QoQ -1.14% (-$7.0K) YoY -3.21% (-$20.3K)
PACCAR INC(PCARcusip693718108)	6.2K	QoQ 0.00% (-0) YoY -1.38% (-87)	All Managers (Combined)	$605.0K	0.1% ($605.0K/$1.0B)	QoQ -6.39% (-$41.3K) YoY -22.49% (-$175.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.4K	QoQ -0.85% (-47) YoY -7.03% (-412)	All Managers (Combined)	$596.8K	0.1% ($596.8K/$1.0B)	QoQ -12.28% (-$83.6K) YoY -10.13% (-$67.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.3K	QoQ -14.01% (-1.4K) YoY -28.94% (-3.4K)	All Managers (Combined)	$589.0K	0.1% ($589.0K/$1.0B)	QoQ -14.97% (-$103.7K) YoY -21.17% (-$158.3K)
(cusip46434V696)✕	9.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$587.9K	0.1% ($587.9K/$1.0B)	QoQ +1.86% (+$10.8K) YoY -1.69% (-$10.1K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$576.1K	0.1% ($576.1K/$1.0B)	QoQ +11.28% (+$58.4K) YoY +24.29% (+$112.6K)
(IJRcusip464287804)	5.3K	QoQ -1.18% (-63) YoY -1.08% (-58)	All Managers (Combined)	$551.2K	0.1% ($551.2K/$1.0B)	QoQ -10.30% (-$63.4K) YoY -6.41% (-$37.8K)
(VIGcusip921908844)	2.8K	QoQ +0.03% (-1) YoY -5.09% (-152)	All Managers (Combined)	$549.0K	0.1% ($549.0K/$1.0B)	QoQ -0.91% (-$5.1K) YoY +0.79% (-$4.4K)
(cusip464285204)✕	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$530.6K	0.1% ($530.6K/$1.0B)	QoQ +19.08% (+$85.0K) YoY +40.34% (+$152.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.7K	QoQ -1.44% (-186) YoY +32.33% (+3.1K)	All Managers (Combined)	$530.5K	0.1% ($530.5K/$1.0B)	QoQ -6.42% (-$36.4K) YoY +45.62% (+$166.2K)