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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921943858

VEA|921943858

Shares:119.0K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$543.9M)

46434G822

EWJ|46434G822

Shares:73.6K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$543.9M)

AMAZON COM INC

AMZN|023135106

Shares:21.0K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$543.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:41.4K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$543.9M)

464287234

EEM|464287234

Shares:105.6K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$543.9M)

92189F643

Shares:47.3K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$543.9M)

808524797

SCHD|808524797

Shares:154.1K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$543.9M)

92204A702

VGT|92204A702

Shares:6.4K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$543.9M)

464287457

Shares:46.8K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$543.9M)

97717Y527

Shares:75.5K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$543.9M)

922908769

VTI|922908769

Shares:12.2K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$543.9M)

464287200

IVV|464287200

Shares:5.8K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$543.9M)

921908844

VIG|921908844

Shares:17.1K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$543.9M)

464287507

IJH|464287507

Shares:53.3K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$543.9M)

922908637

VV|922908637

Shares:11.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$543.9M)

808524102

SCHB|808524102

Shares:139.2K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$543.9M)

81369Y506

Shares:34.5K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$543.9M)

78468R523

Shares:29.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$543.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.8K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$543.9M)

921946406

VYM|921946406

Shares:20.8K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$543.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	119.0K	QoQ +2.82% (-3.3K) YoY-	All Managers (Combined)	$5.7M	1.0% ($5.7M/$543.9M)	QoQ -6.89% (-$421.2K) YoY-
(EWJcusip46434G822)	73.6K	QoQ +4.73% (-3.3K) YoY-	All Managers (Combined)	$4.9M	0.9% ($4.9M/$543.9M)	QoQ -1.76% (-$88.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	21.0K	QoQ +2.13% (+440) YoY-	All Managers (Combined)	$4.6M	0.8% ($4.6M/$543.9M)	QoQ +20.25% (+$777.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	41.4K	QoQ -0.81% (-340) YoY-	All Managers (Combined)	$4.4M	0.8% ($4.4M/$543.9M)	QoQ -8.97% (-$439.0K) YoY-
(EEMcusip464287234)	105.6K	QoQ +0.54% (-576) YoY-	All Managers (Combined)	$4.4M	0.8% ($4.4M/$543.9M)	QoQ -8.30% (-$400.1K) YoY-
(cusip92189F643)✕	47.3K	QoQ +0.63% (-299) YoY-	All Managers (Combined)	$4.4M	0.8% ($4.4M/$543.9M)	QoQ -3.75% (-$171.0K) YoY-
(SCHDcusip808524797)	154.1K	QoQ +204.39% (-103.5K) YoY-	All Managers (Combined)	$4.2M	0.8% ($4.2M/$543.9M)	QoQ -1.61% (-$69.3K) YoY-
(VGTcusip92204A702)	6.4K	QoQ +2.09% (+131) YoY-	All Managers (Combined)	$4.0M	0.7% ($4.0M/$543.9M)	QoQ +8.23% (+$302.4K) YoY-
(cusip464287457)✕	46.8K	QoQ +0.94% (-439) YoY-	All Managers (Combined)	$3.8M	0.7% ($3.8M/$543.9M)	QoQ -0.47% (-$18.2K) YoY-
(cusip97717Y527)✕	75.5K	QoQ -2.94% (-2.3K) YoY-	All Managers (Combined)	$3.8M	0.7% ($3.8M/$543.9M)	QoQ -2.74% (-$107.4K) YoY-
(VTIcusip922908769)	12.2K	QoQ +1.36% (+165) YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$543.9M)	QoQ +3.74% (+$128.2K) YoY-
(IVVcusip464287200)	5.8K	QoQ +3.55% (+199) YoY-	All Managers (Combined)	$3.4M	0.6% ($3.4M/$543.9M)	QoQ +5.68% (+$183.4K) YoY-
(VIGcusip921908844)	17.1K	QoQ -3.01% (-530) YoY-	All Managers (Combined)	$3.3M	0.6% ($3.3M/$543.9M)	QoQ -4.10% (-$142.9K) YoY-
(IJHcusip464287507)	53.3K	QoQ +0.63% (+335) YoY-	All Managers (Combined)	$3.3M	0.6% ($3.3M/$543.9M)	QoQ +0.61% (+$20.3K) YoY-
(VVcusip922908637)	11.8K	QoQ -0.38% (-45) YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$543.9M)	QoQ +2.04% (-$63.7K) YoY-
(SCHBcusip808524102)	139.2K	QoQ +202.14% (+93.1K) YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$543.9M)	QoQ +3.10% (+$95.3K) YoY-
(cusip81369Y506)✕	34.5K	QoQ +2.52% (+851) YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$543.9M)	QoQ +0.02% (+$825) YoY-
(cusip78468R523)✕	29.8K	QoQ -31.66% (-13.8K) YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$543.9M)	QoQ -31.96% (-$1.4M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	14.8K	QoQ +2.67% (+385) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$543.9M)	QoQ +17.18% (+$410.9K) YoY-
(VYMcusip921946406)	20.8K	QoQ +2.70% (+548) YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$543.9M)	QoQ +2.21% (+$57.6K) YoY-