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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464287481

IWP|464287481

Shares:6.0K

Value:$759.8K

% of Portfolio:0.1% ($759.8K/$543.9M)

92189F676

Shares:3.1K

Value:$743.5K

% of Portfolio:0.1% ($743.5K/$543.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.6K

Value:$741.9K

% of Portfolio:0.1% ($741.9K/$543.9M)

78464A763

SDY|78464A763

Shares:5.6K

Value:$737.0K

% of Portfolio:0.1% ($737.0K/$543.9M)

46432F339

QUAL|46432F339

Shares:4.1K

Value:$729.3K

% of Portfolio:0.1% ($729.3K/$543.9M)

464287150

ITOT|464287150

Shares:5.6K

Value:$719.7K

% of Portfolio:0.1% ($719.7K/$543.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:25.4K

Value:$696.8K

% of Portfolio:0.1% ($696.8K/$543.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.8K

Value:$684.9K

% of Portfolio:0.1% ($684.9K/$543.9M)

33739E108

Shares:38.6K

Value:$682.7K

% of Portfolio:0.1% ($682.7K/$543.9M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:18.4K

Value:$680.9K

% of Portfolio:0.1% ($680.9K/$543.9M)

464287648

IWO|464287648

Shares:2.3K

Value:$675.4K

% of Portfolio:0.1% ($675.4K/$543.9M)

COCA COLA CO

KO|191216100

Shares:10.4K

Value:$647.3K

% of Portfolio:0.1% ($647.3K/$543.9M)

921937827

BSV|921937827

Shares:8.3K

Value:$645.0K

% of Portfolio:0.1% ($645.0K/$543.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.2K

Value:$640.3K

% of Portfolio:0.1% ($640.3K/$543.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:16.3K

Value:$622.3K

% of Portfolio:0.1% ($622.3K/$543.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.1K

Value:$621.2K

% of Portfolio:0.1% ($621.2K/$543.9M)

46428Q109

Shares:23.4K

Value:$614.9K

% of Portfolio:0.1% ($614.9K/$543.9M)

33733E104

Shares:7.0K

Value:$614.0K

% of Portfolio:0.1% ($614.0K/$543.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.1K

Value:$610.3K

% of Portfolio:0.1% ($610.3K/$543.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.7K

Value:$605.5K

% of Portfolio:0.1% ($605.5K/$543.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$759.8K	0.1% ($759.8K/$543.9M)	QoQ +8.06% (+$56.7K) YoY-
(cusip92189F676)✕	3.1K	QoQ +1.15% (-35) YoY-	All Managers (Combined)	$743.5K	0.1% ($743.5K/$543.9M)	QoQ -0.18% (-$1.4K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.6K	QoQ +0.04% (+5) YoY-	All Managers (Combined)	$741.9K	0.1% ($741.9K/$543.9M)	QoQ +24.39% (+$145.5K) YoY-
(SDYcusip78464A763)	5.6K	QoQ +0.55% (-31) YoY-	All Managers (Combined)	$737.0K	0.1% ($737.0K/$543.9M)	QoQ -6.47% (-$51.0K) YoY-
(QUALcusip46432F339)	4.1K	QoQ +1.68% (+68) YoY-	All Managers (Combined)	$729.3K	0.1% ($729.3K/$543.9M)	QoQ +0.99% (+$7.2K) YoY-
(ITOTcusip464287150)	5.6K	QoQ -1.06% (-60) YoY-	All Managers (Combined)	$719.7K	0.1% ($719.7K/$543.9M)	QoQ +1.30% (-$9.2K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	25.4K	QoQ -0.97% (-250) YoY-	All Managers (Combined)	$696.8K	0.1% ($696.8K/$543.9M)	QoQ +22.83% (-$129.5K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.8K	QoQ -2.64% (-157) YoY-	All Managers (Combined)	$684.9K	0.1% ($684.9K/$543.9M)	QoQ -4.70% (-$33.8K) YoY-
(cusip33739E108)✕	38.6K	QoQ +11.27% (+3.9K) YoY-	All Managers (Combined)	$682.7K	0.1% ($682.7K/$543.9M)	QoQ +8.81% (+$55.3K) YoY-
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	18.4K	QoQ +56.24% (+6.6K) YoY-	All Managers (Combined)	$680.9K	0.1% ($680.9K/$543.9M)	QoQ +66.09% (+$271.0K) YoY-
(IWOcusip464287648)	2.3K	QoQ +0.04% (+1) YoY-	All Managers (Combined)	$675.4K	0.1% ($675.4K/$543.9M)	QoQ +1.36% (+$9.1K) YoY-
COCA COLA CO(KOcusip191216100)	10.4K	QoQ -3.78% (-409) YoY-	All Managers (Combined)	$647.3K	0.1% ($647.3K/$543.9M)	QoQ -16.64% (-$129.2K) YoY-
(BSVcusip921937827)	8.3K	QoQ +22.35% (+1.5K) YoY-	All Managers (Combined)	$645.0K	0.1% ($645.0K/$543.9M)	QoQ +20.13% (+$108.1K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	4.2K	QoQ -1.13% (-48) YoY-	All Managers (Combined)	$640.3K	0.1% ($640.3K/$543.9M)	QoQ -10.68% (-$76.6K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	16.3K	QoQ +15.76% (-2.2K) YoY-	All Managers (Combined)	$622.3K	0.1% ($622.3K/$543.9M)	QoQ -11.69% (-$82.4K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$621.2K	0.1% ($621.2K/$543.9M)	QoQ +5.78% (+$34.0K) YoY-
(cusip46428Q109)✕	23.4K	QoQ +9.23% (+2.0K) YoY-	All Managers (Combined)	$614.9K	0.1% ($614.9K/$543.9M)	QoQ +1.23% (+$7.5K) YoY-
(cusip33733E104)✕	7.0K	QoQ -0.59% (-42) YoY-	All Managers (Combined)	$614.0K	0.1% ($614.0K/$543.9M)	QoQ -3.84% (-$24.6K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	8.1K	QoQ -5.52% (-472) YoY-	All Managers (Combined)	$610.3K	0.1% ($610.3K/$543.9M)	QoQ +92.07% (-$292.5K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	2.7K	QoQ +0.03% (+1) YoY-	All Managers (Combined)	$605.5K	0.1% ($605.5K/$543.9M)	QoQ +7.00% (+$39.6K) YoY-