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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Private-Portfolio-Partners
Data Enrichment
65% identified194 identified105 unidentified
Holdings
299 positions • $543.9M total value
Manager:
Search and click to pin securities to the top
Page 4 of 15
464288281
Shares:17.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$543.9M)
92204A876
Shares:9.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$543.9M)
Shares:93.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$543.9M)
46137V472
Shares:13.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$543.9M)
33734X846
Shares:20.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$543.9M)
46137V241
Shares:18.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$543.9M)
336917109
Shares:30.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$543.9M)
33740F888
Shares:49.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$543.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288281)✕ | 17.5K | QoQ -0.27% (-48)YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$543.9M) | YoY- |
| 13.3K | QoQ -3.78% (-521)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$543.9M) | YoY- | |
| 3.6K | QoQ -0.41% (-15)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$543.9M) | YoY- | |
| 8.4K | QoQ -7.27% (-658)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$543.9M) | YoY- | |
(cusip92204A876)✕ | 9.0K | QoQ +2.85% (-249)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$543.9M) | YoY- |
SPDR GOLD TRUST(GLDcusip78463V107) | 6.0K | QoQ +6.42% (+363)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$543.9M) | YoY- |
| 93.1K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$543.9M) | YoY- | |
Broadcom Inc.(AVGOcusip11135F101) | 5.9K | QoQ +8.05% (+437)YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$543.9M) | YoY- |
| 8.1K | QoQ +0.24% (-20)YoY- | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$543.9M) | YoY- | |
(cusip46137V472)✕ | 13.6K | YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$543.9M) | YoY- |
(cusip33734X846)✕ | 20.9K | QoQ +1.73% (+357)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$543.9M) | YoY- |
PFIZER INC(PFEcusip717081103) | 48.9K | YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$543.9M) | YoY- |
| 4.1K | QoQ -6.68% (-291)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$543.9M) | YoY- | |
| 11.9K | QoQ +0.61% (-73)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$543.9M) | YoY- | |
| 22.4K | QoQ -0.57% (-129)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$543.9M) | YoY- | |
(cusip46137V241)✕ | 18.8K | YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$543.9M) | YoY- |
(cusip336917109)✕ | 30.9K | QoQ +0.34% (-107)YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$543.9M) | YoY- |
| 23.6K | YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$543.9M) | YoY- | |
(cusip33740F888)✕ | 49.9K | YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$543.9M) | YoY- |
| 5.5K | QoQ -4.16% (-239)YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$543.9M) | YoY- |