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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78463X509

Shares:5.5K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$543.9M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.3K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$543.9M)

97717W505

Shares:4.1K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$543.9M)

Prologis, Inc.

PLD|74340W103

Shares:2.0K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$543.9M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:22.7K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$543.9M)

922042775

VEU|922042775

Shares:3.6K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$543.9M)

FS KKR Capital Corp

FSK|302635206

Shares:9.5K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$543.9M)

464287432

Shares:2.3K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$543.9M)

FORD MOTOR CO

F|345370860

Shares:20.7K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$543.9M)

46429B598

Shares:3.9K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$543.9M)

Lemonade, Inc.

LMND|52567D107

Shares:5.6K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$543.9M)

46435UAA9

Shares:8.5K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$543.9M)

025072109

Shares:4.4K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$543.9M)

PPG INDUSTRIES INC

PPG|693506107

Shares:1.7K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$543.9M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:14.5K

Value:$131.0K

% of Portfolio:0.0% ($131.0K/$543.9M)

PLUG POWER INC

PLUG|72919P202

Shares:55.7K

Value:$118.6K

% of Portfolio:0.0% ($118.6K/$543.9M)

Altimmune, Inc.

ALT|02155H200

Shares:14.5K

Value:$104.5K

% of Portfolio:0.0% ($104.5K/$543.9M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:11.5K

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$543.9M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:10.5K

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$543.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X509)✕	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.7K	0.0% ($210.7K/$543.9M)	QoQ -7.04% (-$16.0K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$209.8K	0.0% ($209.8K/$543.9M)	QoQ NEW(+$209.8K) YoY-
(cusip97717W505)✕	4.1K	QoQ +1.85% (+75) YoY-	All Managers (Combined)	$209.6K	0.0% ($209.6K/$543.9M)	QoQ +1.53% (+$3.2K) YoY-
Prologis, Inc.(PLDcusip74340W103)	2.0K	QoQ -0.60% (-12) YoY-	All Managers (Combined)	$209.3K	0.0% ($209.3K/$543.9M)	QoQ -16.80% (-$42.3K) YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	22.7K	QoQ +20.76% (+3.9K) YoY-	All Managers (Combined)	$208.9K	0.0% ($208.9K/$543.9M)	QoQ +6.33% (+$12.4K) YoY-
(VEUcusip922042775)	3.6K	QoQ -0.55% (-20) YoY-	All Managers (Combined)	$206.5K	0.0% ($206.5K/$543.9M)	QoQ -9.38% (-$21.4K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$206.1K	0.0% ($206.1K/$543.9M)	QoQ NEW(+$206.1K) YoY-
(cusip464287432)✕	2.3K	QoQ +0.04% (-1) YoY-	All Managers (Combined)	$204.9K	0.0% ($204.9K/$543.9M)	QoQ -10.94% (-$25.2K) YoY-
FORD MOTOR CO(Fcusip345370860)	20.7K	QoQ +9.60% (+1.8K) YoY-	All Managers (Combined)	$204.7K	0.0% ($204.7K/$543.9M)	QoQ +2.75% (+$5.5K) YoY-
(cusip46429B598)✕	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$204.7K	0.0% ($204.7K/$543.9M)	QoQ NEW(+$204.7K) YoY-
Lemonade, Inc.(LMNDcusip52567D107)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$204.1K	0.0% ($204.1K/$543.9M)	QoQ NEW(+$204.1K) YoY-
(cusip46435UAA9)✕	8.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$203.7K	0.0% ($203.7K/$543.9M)	QoQ -1.68% (-$3.5K) YoY-
(cusip025072109)✕	4.4K	QoQ +0.11% (-5) YoY-	All Managers (Combined)	$203.1K	0.0% ($203.1K/$543.9M)	QoQ -4.78% (-$10.2K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.9K	0.0% ($202.9K/$543.9M)	QoQ -9.82% (-$22.1K) YoY-
VALLEY NATIONAL BANCORP(VLYcusip919794107)	14.5K	QoQ +15.67% (+2.0K) YoY-	All Managers (Combined)	$131.0K	0.0% ($131.0K/$543.9M)	QoQ +15.67% (+$17.7K) YoY-
PLUG POWER INC(PLUGcusip72919P202)	55.7K	QoQ +51.77% (+19.0K) YoY-	All Managers (Combined)	$118.6K	0.0% ($118.6K/$543.9M)	QoQ +43.04% (+$35.7K) YoY-
Altimmune, Inc.(ALTcusip02155H200)	14.5K	QoQ +2.11% (+300) YoY-	All Managers (Combined)	$104.5K	0.0% ($104.5K/$543.9M)	QoQ +19.90% (+$17.4K) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	11.5K	QoQ -0.69% (-81) YoY-	All Managers (Combined)	$97.9K	0.0% ($97.9K/$543.9M)	QoQ -15.86% (-$18.5K) YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$71.6K	0.0% ($71.6K/$543.9M)	QoQ NEW(+$71.6K) YoY-