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:
Search and click to pin securities to the top
Page 8 of 12
46434G863
Shares:14.9K
Value:$520.8K
46435U663
Shares:12.1K
Value:$466.2K
464287556
Shares:3.4K
Value:$428.6K
92204A207
Shares:1.9K
Value:$422.5K
464286665
Shares:9.2K
Value:$403.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.4K | All Managers (Combined) | $526.7K | |||
(cusip46434G863)✕ | 14.9K | QoQ -2.53% (-388)YoY -1.83% (-279) | All Managers (Combined) | $520.8K | |
8.4K | QoQ 0.00% (+0) | All Managers (Combined) | $513.9K | ||
5.5K | All Managers (Combined) | $512.8K | |||
Salesforce, Inc.(CRMcusip79466L302) | 1.9K | QoQ +0.26% (-5)YoY +0.37% (-7) | All Managers (Combined) | $505.3K | |
8.4K | All Managers (Combined) | $500.2K | |||
5.3K | All Managers (Combined) | $495.5K | |||
5.7K | QoQ -1.84% (-107)YoY -4.45% (-265) | All Managers (Combined) | $488.9K | ||
STARBUCKS CORP(SBUXcusip855244109) | 4.8K | QoQ 0.00% (+0)YoY -2.05% (-101) | All Managers (Combined) | $471.3K | |
(cusip46435U663)✕ | 12.1K | All Managers (Combined) | $466.2K | ||
4.5K | QoQ +3.51% (-152)YoY +6.84% (-287) | All Managers (Combined) | $460.2K | ||
Duke Energy CORP(DUKcusip26441C204) | 3.7K | QoQ -1.55% (-59) | All Managers (Combined) | $455.0K | |
ADOBE INC.(ADBEcusip00724F101) | 1.2K | QoQ -0.17% (-2) | All Managers (Combined) | $445.3K | |
1.4K | QoQ -0.68% (-10)YoY +0.76% (+11) | All Managers (Combined) | $442.4K | ||
9.5K | All Managers (Combined) | $430.0K | |||
(cusip464287556)✕ | 3.4K | QoQ -2.18% (-75) | All Managers (Combined) | $428.6K | |
(cusip92204A207)✕ | 1.9K | QoQ -3.35% (-67) | All Managers (Combined) | $422.5K | |
Phillips 66(PSXcusip718546104) | 3.4K | QoQ -5.48% (-198)YoY -8.74% (-327) | All Managers (Combined) | $421.5K | |
3.8K | QoQ -0.07% (-3)YoY -9.60% (-407) | All Managers (Combined) | $417.6K | ||
(cusip464286665)✕ | 9.2K | All Managers (Combined) | $403.9K |