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

Page 14 of 15

Sort by:

AMGEN INC

AMGN|031162100

Shares:936

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$543.9M)

61774R841

Shares:4.9K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$543.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:502

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$543.9M)

33734X853

Shares:5.1K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$543.9M)

92189H821

Shares:16.8K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$543.9M)

92206C409

Shares:3.1K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$543.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$543.9M)

COMCAST CORP

CMCSA|20030N101

Shares:6.3K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$543.9M)

81369Y860

Shares:5.8K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$543.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$543.9M)

92189H607

Shares:855

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$543.9M)

78464A821

Shares:2.7K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$543.9M)

46137V100

Shares:2.0K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$543.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.6K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$543.9M)

464287473

IWS|464287473

Shares:1.7K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$543.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:899

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$543.9M)

464287408

IVE|464287408

Shares:1.1K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$543.9M)

HUBSPOT INC

HUBS|443573100

Shares:311

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$543.9M)

37954Y293

Shares:3.6K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$543.9M)

464287721

Shares:1.3K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$543.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	936	QoQ -0.42% (-4) YoY-	All Managers (Combined)	$243.9K	0.0% ($243.9K/$543.9M)	QoQ -19.46% (-$58.9K) YoY-
(cusip61774R841)✕	4.9K	QoQ -4.67% (-240) YoY-	All Managers (Combined)	$243.9K	0.0% ($243.9K/$543.9M)	QoQ -8.24% (-$21.9K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	502	QoQ +4.80% (-23) YoY-	All Managers (Combined)	$243.8K	0.0% ($243.8K/$543.9M)	QoQ -12.86% (-$36.0K) YoY-
(cusip33734X853)✕	5.1K	QoQ -19.69% (-1.3K) YoY-	All Managers (Combined)	$242.2K	0.0% ($242.2K/$543.9M)	QoQ -21.70% (-$67.1K) YoY-
(cusip92189H821)✕	16.8K	QoQ +33.33% (+4.2K) YoY-	All Managers (Combined)	$241.4K	0.0% ($241.4K/$543.9M)	QoQ +62.92% (+$93.2K) YoY-
(cusip92206C409)✕	3.1K	QoQ -11.52% (-401) YoY-	All Managers (Combined)	$240.1K	0.0% ($240.1K/$543.9M)	QoQ -13.08% (-$36.2K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ +15.99% (-201) YoY-	All Managers (Combined)	$237.0K	0.0% ($237.0K/$543.9M)	QoQ -6.67% (-$16.9K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	6.3K	QoQ +3.48% (-211) YoY-	All Managers (Combined)	$235.4K	0.0% ($235.4K/$543.9M)	QoQ -7.02% (-$17.8K) YoY-
(cusip81369Y860)✕	5.8K	QoQ +0.19% (-11) YoY-	All Managers (Combined)	$234.6K	0.0% ($234.6K/$543.9M)	QoQ -8.76% (-$22.5K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ +0.88% (+17) YoY-	All Managers (Combined)	$232.1K	0.0% ($232.1K/$543.9M)	QoQ +0.04% (+$96) YoY-
(cusip92189H607)✕	855	QoQ -8.84% (-83) YoY-	All Managers (Combined)	$232.0K	0.0% ($232.0K/$543.9M)	QoQ -12.82% (-$34.1K) YoY-
(cusip78464A821)✕	2.7K	QoQ -1.94% (-53) YoY-	All Managers (Combined)	$231.9K	0.0% ($231.9K/$543.9M)	QoQ -2.88% (-$6.9K) YoY-
(cusip46137V100)✕	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$231.8K	0.0% ($231.8K/$543.9M)	QoQ NEW(+$231.8K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$231.6K	0.0% ($231.6K/$543.9M)	QoQ -7.23% (-$18.1K) YoY-
(IWScusip464287473)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$222.3K	0.0% ($222.3K/$543.9M)	QoQ -2.16% (-$4.9K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	899	QoQ +0.11% (-1) YoY-	All Managers (Combined)	$221.8K	0.0% ($221.8K/$543.9M)	QoQ -8.80% (-$21.4K) YoY-
(IVEcusip464287408)	1.1K	QoQ +0.08% (-1) YoY-	All Managers (Combined)	$218.5K	0.0% ($218.5K/$543.9M)	QoQ -3.09% (-$7.0K) YoY-
HUBSPOT INC(HUBScusip443573100)	311	QoQ NEW(+311) YoY-	All Managers (Combined)	$216.7K	0.0% ($216.7K/$543.9M)	QoQ NEW(+$216.7K) YoY-
(cusip37954Y293)✕	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$215.7K	0.0% ($215.7K/$543.9M)	QoQ NEW(+$215.7K) YoY-
(cusip464287721)✕	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$211.8K	0.0% ($211.8K/$543.9M)	QoQ +5.21% (+$10.5K) YoY-