Private-Portfolio-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "HUM",
  null,
  null,
  "MU",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  null,
  "T",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "LMND",
  null,
  "EVT",
  null,
  null,
  null,
  null,
  "MUJ",
  "FCX",
  "ALT",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "ISRG",
  "HUBS",
  "AMAT",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IONQ",
  null,
  null,
  null,
  "KMI",
  null,
  "GBAB",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  null,
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PEP",
  "IRM",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PPG",
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROST",
  "RTX",
  "GLD",
  null,
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "TGT",
  "TMO",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AGNC",
  "VV",
  "AB",
  "SPH",
  null,
  "VWO",
  "VSS",
  "SIVR",
  null,
  null,
  null,
  "VIG",
  null,
  "IWO",
  null,
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "TT",
  "AXON",
  "AMD",
  "SDY",
  "F",
  "IWP",
  "IWR",
  "VLY",
  "GSLC",
  "AEP",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  "PLUG",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  null,
  null,
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  "SCHD",
  "DVY",
  "NSC",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  null,
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "CE",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "DELL",
  null,
  "RSP",
  "EWJ",
  "EFA",
  "VOD",
  "USMV",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 299
Total Value: 543866442
Accession Number: 0001766520-25-000001
Form Type: 13F-HR
CIK: private-portfolio-partners
Manager Name: Private-Portfolio-Partners

Data Enrichment

65% identified

194 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

299 positions • $543.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00162Q361

Shares:9.8K

Value:$449.4K

% of Portfolio:0.1% ($449.4K/$543.9M)

69374H881

Shares:7.9K

Value:$448.5K

% of Portfolio:0.1% ($448.5K/$543.9M)

74933W460

Shares:8.8K

Value:$442.0K

% of Portfolio:0.1% ($442.0K/$543.9M)

S&P Global Inc.

SPGI|78409V104

Shares:885

Value:$440.8K

% of Portfolio:0.1% ($440.8K/$543.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.7K

Value:$435.5K

% of Portfolio:0.1% ($435.5K/$543.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.4K

Value:$431.8K

% of Portfolio:0.1% ($431.8K/$543.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.4K

Value:$431.8K

% of Portfolio:0.1% ($431.8K/$543.9M)

ROSS STORES, INC.

ROST|778296103

Shares:2.8K

Value:$427.5K

% of Portfolio:0.1% ($427.5K/$543.9M)

921932505

VOOG|921932505

Shares:1.2K

Value:$423.1K

% of Portfolio:0.1% ($423.1K/$543.9M)

33733E302

Shares:1.7K

Value:$419.0K

% of Portfolio:0.1% ($419.0K/$543.9M)

AT&T INC.

T|00206R102

Shares:18.1K

Value:$413.1K

% of Portfolio:0.1% ($413.1K/$543.9M)

ADOBE INC.

ADBE|00724F101

Shares:929

Value:$413.1K

% of Portfolio:0.1% ($413.1K/$543.9M)

33740F755

Shares:13.5K

Value:$412.6K

% of Portfolio:0.1% ($412.6K/$543.9M)

SAP SE

SAP|803054204

Shares:1.7K

Value:$412.5K

% of Portfolio:0.1% ($412.5K/$543.9M)

33734H106

Shares:9.4K

Value:$410.7K

% of Portfolio:0.1% ($410.7K/$543.9M)

33739Q408

Shares:6.8K

Value:$405.7K

% of Portfolio:0.1% ($405.7K/$543.9M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:680

Value:$404.1K

% of Portfolio:0.1% ($404.1K/$543.9M)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$403.4K

% of Portfolio:0.1% ($403.4K/$543.9M)

464288448

Shares:14.7K

Value:$402.0K

% of Portfolio:0.1% ($402.0K/$543.9M)

46436E486

Shares:19.3K

Value:$392.8K

% of Portfolio:0.1% ($392.8K/$543.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q361)✕	9.8K	QoQ -10.61% (-1.2K) YoY-	All Managers (Combined)	$449.4K	0.1% ($449.4K/$543.9M)	QoQ -1.65% (-$7.5K) YoY-
(cusip69374H881)✕	7.9K	QoQ -2.87% (-235) YoY-	All Managers (Combined)	$448.5K	0.1% ($448.5K/$543.9M)	QoQ -5.14% (-$24.3K) YoY-
(cusip74933W460)✕	8.8K	QoQ +30.25% (+2.1K) YoY-	All Managers (Combined)	$442.0K	0.1% ($442.0K/$543.9M)	QoQ +29.83% (+$101.6K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	885	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$440.8K	0.1% ($440.8K/$543.9M)	QoQ -3.59% (-$16.5K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$435.5K	0.1% ($435.5K/$543.9M)	QoQ -10.09% (-$48.9K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.4K	QoQ +1.81% (-61) YoY-	All Managers (Combined)	$431.8K	0.1% ($431.8K/$543.9M)	QoQ -5.82% (-$26.7K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	4.4K	QoQ -2.24% (-100) YoY-	All Managers (Combined)	$431.8K	0.1% ($431.8K/$543.9M)	QoQ -7.91% (-$37.1K) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	2.8K	QoQ +77.51% (+1.2K) YoY-	All Managers (Combined)	$427.5K	0.1% ($427.5K/$543.9M)	QoQ +78.40% (+$187.9K) YoY-
(VOOGcusip921932505)	1.2K	QoQ -0.17% (-2) YoY-	All Managers (Combined)	$423.1K	0.1% ($423.1K/$543.9M)	QoQ +5.82% (-$23.3K) YoY-
(cusip33733E302)✕	1.7K	QoQ +0.05% (+1) YoY-	All Managers (Combined)	$419.0K	0.1% ($419.0K/$543.9M)	QoQ +14.86% (+$54.2K) YoY-
AT&T INC.(Tcusip00206R102)	18.1K	QoQ +4.86% (+841) YoY-	All Managers (Combined)	$413.1K	0.1% ($413.1K/$543.9M)	QoQ +8.53% (+$32.5K) YoY-
ADOBE INC.(ADBEcusip00724F101)	929	QoQ +3.91% (-35) YoY-	All Managers (Combined)	$413.1K	0.1% ($413.1K/$543.9M)	QoQ -10.75% (-$49.8K) YoY-
(cusip33740F755)✕	13.5K	QoQ +29.06% (+3.0K) YoY-	All Managers (Combined)	$412.6K	0.1% ($412.6K/$543.9M)	QoQ +31.56% (+$99.0K) YoY-
SAP SE(SAPcusip803054204)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$412.5K	0.1% ($412.5K/$543.9M)	QoQ +7.46% (+$28.7K) YoY-
(cusip33734H106)✕	9.4K	QoQ +30.52% (+2.2K) YoY-	All Managers (Combined)	$410.7K	0.1% ($410.7K/$543.9M)	QoQ +25.20% (+$82.7K) YoY-
(cusip33739Q408)✕	6.8K	QoQ -33.53% (-3.4K) YoY-	All Managers (Combined)	$405.7K	0.1% ($405.7K/$543.9M)	QoQ -33.64% (-$205.7K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	680	QoQ +0.29% (+2) YoY-	All Managers (Combined)	$404.1K	0.1% ($404.1K/$543.9M)	QoQ +49.16% (+$133.2K) YoY-
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ +14.87% (+145) YoY-	All Managers (Combined)	$403.4K	0.1% ($403.4K/$543.9M)	QoQ +14.57% (+$51.3K) YoY-
(cusip464288448)✕	14.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$402.0K	0.1% ($402.0K/$543.9M)	QoQ -9.42% (-$41.8K) YoY-
(cusip46436E486)✕	19.3K	QoQ +26.14% (+4.0K) YoY-	All Managers (Combined)	$392.8K	0.1% ($392.8K/$543.9M)	QoQ +20.97% (+$68.1K) YoY-