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

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46432F396

MTUM|46432F396

Shares:2.0K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$1.0B)

PFIZER INC

PFE|717081103

Shares:15.6K

Value:$394.9K

% of Portfolio:0.0% ($394.9K/$1.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.6K

Value:$394.6K

% of Portfolio:0.0% ($394.6K/$1.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.8K

Value:$390.3K

% of Portfolio:0.0% ($390.3K/$1.0B)

Ingevity Corp

NGVT|45688C107

Shares:9.8K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$1.0B)

SOUTHERN CO

SO|842587107

Shares:4.2K

Value:$384.3K

% of Portfolio:0.0% ($384.3K/$1.0B)

CSX CORP

CSX|126408103

Shares:13.0K

Value:$383.2K

% of Portfolio:0.0% ($383.2K/$1.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.3K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$1.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:13.2K

Value:$377.7K

% of Portfolio:0.0% ($377.7K/$1.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:740

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$1.0B)

464287226

Shares:3.7K

Value:$367.2K

% of Portfolio:0.0% ($367.2K/$1.0B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:4.7K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$1.0B)

922042874

VGK|922042874

Shares:5.2K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$1.0B)

922908595

VBK|922908595

Shares:1.4K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$1.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$1.0B)

Chemours Co

CC|163851108

Shares:23.7K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$1.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.3K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$1.0B)

92204A801

Shares:1.7K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$1.0B)

301505624

Shares:26.1K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$1.0B)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:30.0K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MTUMcusip46432F396)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$399.0K	0.0% ($399.0K/$1.0B)	QoQ -2.31% (-$9.5K) YoY +7.88% (+$29.2K)
PFIZER INC(PFEcusip717081103)	15.6K	QoQ -9.31% (-1.6K) YoY -43.09% (-11.8K)	All Managers (Combined)	$394.9K	0.0% ($394.9K/$1.0B)	QoQ -13.38% (-$61.0K) YoY -48.03% (-$365.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.6K	QoQ 0.00% (-0) YoY +2.97% (-46)	All Managers (Combined)	$394.6K	0.0% ($394.6K/$1.0B)	QoQ -2.18% (-$8.8K) YoY -4.82% (-$20.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.8K	QoQ -12.61% (-266) YoY -22.40% (-532)	All Managers (Combined)	$390.3K	0.0% ($390.3K/$1.0B)	QoQ -18.08% (-$86.1K) YoY -19.94% (-$97.2K)
Ingevity Corp(NGVTcusip45688C107)	9.8K	QoQ 0.00% (-0) YoY +20.23% (-1.6K)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$1.0B)	QoQ -2.84% (-$11.3K) YoY -0.20% (-$800)
SOUTHERN CO(SOcusip842587107)	4.2K	QoQ 0.00% (+0) YoY -7.17% (-323)	All Managers (Combined)	$384.3K	0.0% ($384.3K/$1.0B)	QoQ +11.69% (+$40.2K) YoY +18.97% (-$61.3K)
CSX CORP(CSXcusip126408103)	13.0K	QoQ -0.04% (-6) YoY -12.92% (-1.9K)	All Managers (Combined)	$383.2K	0.0% ($383.2K/$1.0B)	QoQ -8.84% (-$37.2K) YoY -30.86% (-$171.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.3K	QoQ -0.08% (-2) YoY +2.23% (+50)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$1.0B)	QoQ -16.01% (-$72.4K) YoY +24.74% (+$75.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	13.2K	QoQ -8.87% (-1.3K) YoY -13.22% (-2.0K)	All Managers (Combined)	$377.7K	0.0% ($377.7K/$1.0B)	QoQ -5.11% (-$20.4K) YoY +34.98% (-$97.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	740	QoQ -35.42% (-406) YoY -35.42% (-406)	All Managers (Combined)	$368.2K	0.0% ($368.2K/$1.0B)	QoQ -38.23% (-$228.0K) YoY -44.71% (-$297.8K)
(cusip464287226)✕	3.7K	QoQ +59.86% (+1.4K) YoY NEW(+3.7K)	All Managers (Combined)	$367.2K	0.0% ($367.2K/$1.0B)	QoQ +63.19% (+$142.2K) YoY NEW(+$367.2K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	4.7K	QoQ -0.19% (-9) YoY -1.65% (-79)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$1.0B)	QoQ -8.38% (-$33.3K) YoY -11.24% (-$46.0K)
(VGKcusip922042874)	5.2K	QoQ -40.00% (-3.4K) YoY -47.07% (-4.6K)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$1.0B)	QoQ -33.63% (-$184.0K) YoY -44.81% (-$294.8K)
(VBKcusip922908595)	1.4K	QoQ 0.00% (-0) YoY -2.84% (-42)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$1.0B)	QoQ -10.10% (-$40.5K) YoY -6.18% (-$23.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ -0.23% (-3) YoY -1.39% (-18)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$1.0B)	QoQ -9.55% (-$36.2K) YoY +16.51% (-$48.6K)
Chemours Co(CCcusip163851108)	23.7K	QoQ -0.04% (-10) YoY -3.77% (-930)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$1.0B)	QoQ -19.97% (-$80.2K) YoY -50.42% (-$326.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.3K	QoQ -0.39% (-5) YoY +4.75% (-57)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$1.0B)	QoQ -15.66% (-$59.4K) YoY -14.41% (-$53.8K)
(cusip92204A801)✕	1.7K	QoQ -1.29% (-22) YoY -1.29% (-22)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$1.0B)	QoQ -0.78% (-$2.5K) YoY -8.83% (-$30.7K)
(cusip301505624)✕	26.1K	QoQ 0.00% (-0) YoY +4.92% (-1.2K)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$1.0B)	QoQ -28.12% (-$123.9K) YoY -3.20% (-$10.5K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	30.0K	QoQ 0.00% (+0) YoY +30.43% (+7.0K)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$1.0B)	QoQ +1.53% (+$4.8K) YoY +24.42% (+$62.1K)