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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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.2K

Value:$390.4K

% of Portfolio:0.1% ($390.4K/$543.9M)

NOVO NORDISK A S

NVO|670100205

Shares:4.5K

Value:$390.2K

% of Portfolio:0.1% ($390.2K/$543.9M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.9K

Value:$387.2K

% of Portfolio:0.1% ($387.2K/$543.9M)

852234103

Shares:4.5K

Value:$378.7K

% of Portfolio:0.1% ($378.7K/$543.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$377.7K

% of Portfolio:0.1% ($377.7K/$543.9M)

Celanese Corp

CE|150870103

Shares:5.4K

Value:$374.4K

% of Portfolio:0.1% ($374.4K/$543.9M)

464288760

Shares:2.6K

Value:$373.6K

% of Portfolio:0.1% ($373.6K/$543.9M)

Trane Technologies plc

TT|G8994E103

Shares:1.0K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$543.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$367.8K

% of Portfolio:0.1% ($367.8K/$543.9M)

464288588

Shares:4.0K

Value:$367.3K

% of Portfolio:0.1% ($367.3K/$543.9M)

81369Y407

Shares:1.6K

Value:$362.0K

% of Portfolio:0.1% ($362.0K/$543.9M)

25434V807

Shares:10.1K

Value:$359.2K

% of Portfolio:0.1% ($359.2K/$543.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.1K

Value:$358.6K

% of Portfolio:0.1% ($358.6K/$543.9M)

CATERPILLAR INC

CAT|149123101

Shares:982

Value:$356.2K

% of Portfolio:0.1% ($356.2K/$543.9M)

78468R788

Shares:8.2K

Value:$354.6K

% of Portfolio:0.1% ($354.6K/$543.9M)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:31.8K

Value:$351.7K

% of Portfolio:0.1% ($351.7K/$543.9M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.1K

Value:$351.7K

% of Portfolio:0.1% ($351.7K/$543.9M)

381430503

GSLC|381430503

Shares:3.0K

Value:$350.5K

% of Portfolio:0.1% ($350.5K/$543.9M)

72201R775

Shares:3.8K

Value:$346.6K

% of Portfolio:0.1% ($346.6K/$543.9M)

921937835

BND|921937835

Shares:4.8K

Value:$342.3K

% of Portfolio:0.1% ($342.3K/$543.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.2K	QoQ -27.46% (-3.9K) YoY-	All Managers (Combined)	$390.4K	0.1% ($390.4K/$543.9M)	QoQ -33.70% (-$198.5K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	4.5K	QoQ +1.63% (-73) YoY-	All Managers (Combined)	$390.2K	0.1% ($390.2K/$543.9M)	QoQ -26.57% (-$141.2K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$387.2K	0.1% ($387.2K/$543.9M)	QoQ +0.17% (+$679) YoY-
(cusip852234103)✕	4.5K	QoQ -23.60% (-1.4K) YoY-	All Managers (Combined)	$378.7K	0.1% ($378.7K/$543.9M)	QoQ -3.28% (-$12.9K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ -13.46% (-198) YoY-	All Managers (Combined)	$377.7K	0.1% ($377.7K/$543.9M)	QoQ -5.31% (-$21.2K) YoY-
Celanese Corp(CEcusip150870103)	5.4K	QoQ +206.86% (+3.6K) YoY-	All Managers (Combined)	$374.4K	0.1% ($374.4K/$543.9M)	QoQ +56.20% (+$134.7K) YoY-
(cusip464288760)✕	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$373.6K	0.1% ($373.6K/$543.9M)	QoQ -2.86% (-$11.0K) YoY-
Trane Technologies plc(TTcusipG8994E103)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$372.7K	0.1% ($372.7K/$543.9M)	QoQ -4.98% (-$19.6K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ +29.98% (+248) YoY-	All Managers (Combined)	$367.8K	0.1% ($367.8K/$543.9M)	QoQ +58.57% (+$135.9K) YoY-
(cusip464288588)✕	4.0K	QoQ +16.18% (+558) YoY-	All Managers (Combined)	$367.3K	0.1% ($367.3K/$543.9M)	QoQ +11.17% (+$36.9K) YoY-
(cusip81369Y407)✕	1.6K	QoQ +4.53% (+70) YoY-	All Managers (Combined)	$362.0K	0.1% ($362.0K/$543.9M)	QoQ +16.98% (+$52.6K) YoY-
(cusip25434V807)✕	10.1K	QoQ +8.58% (+800) YoY-	All Managers (Combined)	$359.2K	0.1% ($359.2K/$543.9M)	QoQ +1.16% (+$4.1K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.1K	QoQ -9.78% (-657) YoY-	All Managers (Combined)	$358.6K	0.1% ($358.6K/$543.9M)	QoQ +0.35% (-$1.3K) YoY-
CATERPILLAR INC(CATcusip149123101)	982	QoQ -3.06% (-31) YoY-	All Managers (Combined)	$356.2K	0.1% ($356.2K/$543.9M)	QoQ -10.06% (-$39.9K) YoY-
(cusip78468R788)✕	8.2K	QoQ +4.07% (-321) YoY-	All Managers (Combined)	$354.6K	0.1% ($354.6K/$543.9M)	QoQ -1.41% (-$5.1K) YoY-
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	31.8K	QoQ -26.91% (-11.7K) YoY-	All Managers (Combined)	$351.7K	0.1% ($351.7K/$543.9M)	QoQ -33.30% (-$175.6K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	3.1K	QoQ +50.56% (+1.0K) YoY-	All Managers (Combined)	$351.7K	0.1% ($351.7K/$543.9M)	QoQ +46.40% (+$111.5K) YoY-
(GSLCcusip381430503)	3.0K	QoQ +7.03% (+200) YoY-	All Managers (Combined)	$350.5K	0.1% ($350.5K/$543.9M)	QoQ +9.15% (+$29.4K) YoY-
(cusip72201R775)✕	3.8K	QoQ +29.01% (+862) YoY-	All Managers (Combined)	$346.6K	0.1% ($346.6K/$543.9M)	QoQ +23.31% (+$65.5K) YoY-
(BNDcusip921937835)	4.8K	QoQ +58.56% (+1.8K) YoY-	All Managers (Combined)	$342.3K	0.1% ($342.3K/$543.9M)	QoQ +51.82% (+$116.8K) YoY-