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 5 of 15
92647X830
Shares:35.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$543.9M)
33735K108
Shares:8.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$543.9M)
Shares:2.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$543.9M)
97717W851
Shares:10.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$543.9M)
41653L503
Shares:28.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$543.9M)
02072L409
Shares:17.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$543.9M)
02072L102
Shares:24.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$543.9M)
33740F805
Shares:24.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$543.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92647X830)✕ | 35.4K | YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$543.9M) | YoY- |
(cusip33735K108)✕ | 8.7K | QoQ -1.19% (-105)YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$543.9M) | YoY- |
| 13.5K | QoQ -0.41% (-56)YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$543.9M) | YoY- | |
| 2.8K | QoQ +2.06% (+56)YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$543.9M) | YoY- | |
| 13.2K | QoQ +0.87% (-115)YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$543.9M) | YoY- | |
(cusip97717W851)✕ | 10.6K | QoQ -8.38% (-970)YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$543.9M) | YoY- |
| 5.2K | QoQ +0.01% (+1)YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$543.9M) | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 3.0K | QoQ +2.21% (-64)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$543.9M) | YoY- |
| 21.7K | QoQ +0.95% (+205)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$543.9M) | YoY- | |
(cusip41653L503)✕ | 28.8K | QoQ +3.03% (+849)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$543.9M) | YoY- |
(cusip02072L409)✕ | 17.1K | QoQ +4.42% (+727)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$543.9M) | YoY- |
MORGAN STANLEY(MScusip617446448) | 8.7K | QoQ +0.53% (+46)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$543.9M) | YoY- |
(cusip02072L102)✕ | 24.4K | YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$543.9M) | YoY- |
| 1.2K | QoQ +2.06% (+24)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$543.9M) | YoY- | |
(cusip33740F805)✕ | 24.7K | YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$543.9M) | YoY- |
| 2.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$543.9M) | YoY- | |
| 10.4K | YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$543.9M) | YoY- | |
| 43.7K | YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$543.9M) | YoY- | |
| 5.1K | QoQ +1.58% (-80)YoY- | All Managers (Combined) | $950.1K | 0.2% ($950.1K/$543.9M) | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 1.8K | QoQ +1.12% (+20)YoY- | All Managers (Combined) | $944.9K | 0.2% ($944.9K/$543.9M) | YoY- |