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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SOUTHERN CO

SO|842587107

Shares:3.4K

Value:$282.8K

% of Portfolio:0.1% ($282.8K/$543.9M)

78464A359

Shares:3.6K

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$543.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.3K

Value:$278.8K

% of Portfolio:0.1% ($278.8K/$543.9M)

33740U752

Shares:8.9K

Value:$278.6K

% of Portfolio:0.1% ($278.6K/$543.9M)

Phillips 66

PSX|718546104

Shares:2.4K

Value:$277.2K

% of Portfolio:0.1% ($277.2K/$543.9M)

78463X475

Shares:4.3K

Value:$273.6K

% of Portfolio:0.1% ($273.6K/$543.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:525

Value:$273.1K

% of Portfolio:0.1% ($273.1K/$543.9M)

HUMANA INC

HUM|444859102

Shares:1.1K

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$543.9M)

33737J117

Shares:7.6K

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$543.9M)

464287606

IJK|464287606

Shares:3.0K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$543.9M)

INTEL CORP

INTC|458140100

Shares:13.4K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$543.9M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:9.6K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$543.9M)

46429B663

Shares:2.4K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$543.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$543.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.0K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$543.9M)

78464A789

Shares:4.4K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$543.9M)

Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$543.9M)

464287671

IUSG|464287671

Shares:1.8K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$543.9M)

GE Vernova Inc.

GEV|36828A101

Shares:747

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$543.9M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:10.2K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$543.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	3.4K	QoQ +0.52% (-18) YoY-	All Managers (Combined)	$282.8K	0.1% ($282.8K/$543.9M)	QoQ -8.22% (-$25.3K) YoY-
(cusip78464A359)✕	3.6K	QoQ -6.03% (-230) YoY-	All Managers (Combined)	$279.2K	0.1% ($279.2K/$543.9M)	QoQ -4.43% (-$13.0K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$278.8K	0.1% ($278.8K/$543.9M)	QoQ -9.21% (-$28.3K) YoY-
(cusip33740U752)✕	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$278.6K	0.1% ($278.6K/$543.9M)	QoQ +3.55% (+$9.6K) YoY-
Phillips 66(PSXcusip718546104)	2.4K	QoQ -22.95% (-725) YoY-	All Managers (Combined)	$277.2K	0.1% ($277.2K/$543.9M)	QoQ -33.22% (-$137.9K) YoY-
(cusip78463X475)✕	4.3K	QoQ +14.01% (+531) YoY-	All Managers (Combined)	$273.6K	0.1% ($273.6K/$543.9M)	QoQ +11.46% (+$28.1K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	525	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$273.1K	0.1% ($273.1K/$543.9M)	QoQ -15.89% (-$51.6K) YoY-
HUMANA INC(HUMcusip444859102)	1.1K	QoQ -0.27% (-3) YoY-	All Managers (Combined)	$273.0K	0.1% ($273.0K/$543.9M)	QoQ -20.12% (-$68.8K) YoY-
(cusip33737J117)✕	7.6K	QoQ -1.18% (-91) YoY-	All Managers (Combined)	$272.6K	0.1% ($272.6K/$543.9M)	QoQ -9.11% (-$27.3K) YoY-
(IJKcusip464287606)	3.0K	QoQ +1.26% (+37) YoY-	All Managers (Combined)	$268.8K	0.0% ($268.8K/$543.9M)	QoQ +0.13% (+$371) YoY-
INTEL CORP(INTCcusip458140100)	13.4K	QoQ -7.81% (-1.1K) YoY-	All Managers (Combined)	$268.8K	0.0% ($268.8K/$543.9M)	QoQ -21.21% (-$72.4K) YoY-
abrdn Silver ETF Trust(SIVRcusip003264108)	9.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$265.4K	0.0% ($265.4K/$543.9M)	QoQ -7.32% (-$21.0K) YoY-
(cusip46429B663)✕	2.4K	QoQ +6.56% (+145) YoY-	All Managers (Combined)	$264.3K	0.0% ($264.3K/$543.9M)	QoQ +1.72% (+$4.5K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$258.2K	0.0% ($258.2K/$543.9M)	QoQ -5.55% (-$15.2K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.0K	QoQ +9.15% (+254) YoY-	All Managers (Combined)	$255.7K	0.0% ($255.7K/$543.9M)	QoQ +3.38% (+$8.4K) YoY-
(cusip78464A789)✕	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$250.4K	0.0% ($250.4K/$543.9M)	QoQ -0.40% (-$1.0K) YoY-
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ +8.44% (+113) YoY-	All Managers (Combined)	$250.2K	0.0% ($250.2K/$543.9M)	QoQ +22.10% (+$45.3K) YoY-
(IUSGcusip464287671)	1.8K	QoQ -11.87% (-240) YoY-	All Managers (Combined)	$248.1K	0.0% ($248.1K/$543.9M)	QoQ -6.92% (-$18.5K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	747	QoQ NEW(+747) YoY-	All Managers (Combined)	$245.7K	0.0% ($245.7K/$543.9M)	QoQ NEW(+$245.7K) YoY-
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$244.2K	0.0% ($244.2K/$543.9M)	QoQ -2.59% (-$6.5K) YoY-