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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464285204

Shares:18.8K

Value:$931.9K

% of Portfolio:0.2% ($931.9K/$543.9M)

Walmart Inc.

WMT|931142103

Shares:10.2K

Value:$924.3K

% of Portfolio:0.2% ($924.3K/$543.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.8K

Value:$923.9K

% of Portfolio:0.2% ($923.9K/$543.9M)

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$916.3K

% of Portfolio:0.2% ($916.3K/$543.9M)

Chubb Ltd

CB|H1467J104

Shares:3.3K

Value:$913.0K

% of Portfolio:0.2% ($913.0K/$543.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:22.8K

Value:$910.1K

% of Portfolio:0.2% ($910.1K/$543.9M)

Eaton Corp plc

ETN|G29183103

Shares:2.7K

Value:$909.0K

% of Portfolio:0.2% ($909.0K/$543.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.7K

Value:$903.2K

% of Portfolio:0.2% ($903.2K/$543.9M)

RTX Corp

RTX|75513E101

Shares:7.7K

Value:$896.2K

% of Portfolio:0.2% ($896.2K/$543.9M)

464288679

Shares:7.9K

Value:$867.4K

% of Portfolio:0.2% ($867.4K/$543.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:7.9K

Value:$839.6K

% of Portfolio:0.2% ($839.6K/$543.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$833.3K

% of Portfolio:0.2% ($833.3K/$543.9M)

EQUINIX INC

EQIX|29444U700

Shares:881

Value:$831.1K

% of Portfolio:0.2% ($831.1K/$543.9M)

33738R506

Shares:14.0K

Value:$830.3K

% of Portfolio:0.2% ($830.3K/$543.9M)

921937819

BIV|921937819

Shares:11.0K

Value:$819.5K

% of Portfolio:0.2% ($819.5K/$543.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.8K

Value:$818.5K

% of Portfolio:0.2% ($818.5K/$543.9M)

381430529

Shares:8.1K

Value:$811.8K

% of Portfolio:0.1% ($811.8K/$543.9M)

33734X176

Shares:5.3K

Value:$788.6K

% of Portfolio:0.1% ($788.6K/$543.9M)

921078101

Shares:30.7K

Value:$775.7K

% of Portfolio:0.1% ($775.7K/$543.9M)

921946794

VYMI|921946794

Shares:11.4K

Value:$772.1K

% of Portfolio:0.1% ($772.1K/$543.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	18.8K	QoQ -0.27% (-51) YoY-	All Managers (Combined)	$931.9K	0.2% ($931.9K/$543.9M)	QoQ -0.65% (-$6.1K) YoY-
Walmart Inc.(WMTcusip931142103)	10.2K	QoQ +0.14% (+15) YoY-	All Managers (Combined)	$924.3K	0.2% ($924.3K/$543.9M)	QoQ +12.05% (+$99.4K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.8K	QoQ +4.85% (+82) YoY-	All Managers (Combined)	$923.9K	0.2% ($923.9K/$543.9M)	QoQ +11.40% (+$94.6K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ -2.83% (-30) YoY-	All Managers (Combined)	$916.3K	0.2% ($916.3K/$543.9M)	QoQ +22.10% (-$165.9K) YoY-
Chubb Ltd(CBcusipH1467J104)	3.3K	QoQ +0.82% (-27) YoY-	All Managers (Combined)	$913.0K	0.2% ($913.0K/$543.9M)	QoQ -3.40% (-$32.1K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	22.8K	QoQ -6.66% (-1.6K) YoY-	All Managers (Combined)	$910.1K	0.2% ($910.1K/$543.9M)	QoQ -16.88% (-$184.9K) YoY-
Eaton Corp plc(ETNcusipG29183103)	2.7K	QoQ +0.25% (+7) YoY-	All Managers (Combined)	$909.0K	0.2% ($909.0K/$543.9M)	QoQ +0.38% (+$3.5K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.7K	QoQ -0.18% (-9) YoY-	All Managers (Combined)	$903.2K	0.2% ($903.2K/$543.9M)	QoQ +13.69% (-$108.8K) YoY-
RTX Corp(RTXcusip75513E101)	7.7K	QoQ -2.01% (-159) YoY-	All Managers (Combined)	$896.2K	0.2% ($896.2K/$543.9M)	QoQ -6.41% (-$61.5K) YoY-
(cusip464288679)✕	7.9K	QoQ -1.73% (-139) YoY-	All Managers (Combined)	$867.4K	0.2% ($867.4K/$543.9M)	QoQ -2.19% (-$19.5K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	7.9K	QoQ -1.25% (-100) YoY-	All Managers (Combined)	$839.6K	0.2% ($839.6K/$543.9M)	QoQ +31.02% (-$198.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ +11.26% (+209) YoY-	All Managers (Combined)	$833.3K	0.2% ($833.3K/$543.9M)	QoQ +71.70% (+$348.0K) YoY-
EQUINIX INC(EQIXcusip29444U700)	881	QoQ -5.77% (-54) YoY-	All Managers (Combined)	$831.1K	0.2% ($831.1K/$543.9M)	QoQ +0.10% (-$886) YoY-
(cusip33738R506)✕	14.0K	QoQ +0.09% (-14) YoY-	All Managers (Combined)	$830.3K	0.2% ($830.3K/$543.9M)	QoQ -0.01% (-$153) YoY-
(BIVcusip921937819)	11.0K	QoQ +6.05% (+626) YoY-	All Managers (Combined)	$819.5K	0.2% ($819.5K/$543.9M)	QoQ +1.12% (+$9.1K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.8K	QoQ +0.40% (-27) YoY-	All Managers (Combined)	$818.5K	0.2% ($818.5K/$543.9M)	QoQ -26.08% (-$288.9K) YoY-
(cusip381430529)✕	8.1K	QoQ -14.25% (-1.4K) YoY-	All Managers (Combined)	$811.8K	0.1% ($811.8K/$543.9M)	QoQ -14.57% (-$138.5K) YoY-
(cusip33734X176)✕	5.3K	QoQ -1.37% (-74) YoY-	All Managers (Combined)	$788.6K	0.1% ($788.6K/$543.9M)	QoQ +5.65% (-$42.2K) YoY-
(cusip921078101)✕	30.7K	QoQ +3.27% (+973) YoY-	All Managers (Combined)	$775.7K	0.1% ($775.7K/$543.9M)	QoQ +2.91% (+$21.9K) YoY-
(VYMIcusip921946794)	11.4K	QoQ +11.25% (+1.2K) YoY-	All Managers (Combined)	$772.1K	0.1% ($772.1K/$543.9M)	QoQ +2.86% (+$21.5K) YoY-