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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WHIRLPOOL CORP /DE/

WHR|963320106

Shares:5.2K

Value:$595.4K

% of Portfolio:0.1% ($595.4K/$543.9M)

IonQ, Inc.

IONQ|46222L108

Shares:14.1K

Value:$590.6K

% of Portfolio:0.1% ($590.6K/$543.9M)

464287515

Shares:5.9K

Value:$585.9K

% of Portfolio:0.1% ($585.9K/$543.9M)

ORACLE CORP

ORCL|68389X105

Shares:3.5K

Value:$585.3K

% of Portfolio:0.1% ($585.3K/$543.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.3K

Value:$583.5K

% of Portfolio:0.1% ($583.5K/$543.9M)

464287242

Shares:5.4K

Value:$573.8K

% of Portfolio:0.1% ($573.8K/$543.9M)

47804J206

Shares:9.6K

Value:$572.8K

% of Portfolio:0.1% ($572.8K/$543.9M)

81369Y704

Shares:4.3K

Value:$565.2K

% of Portfolio:0.1% ($565.2K/$543.9M)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$564.5K

% of Portfolio:0.1% ($564.5K/$543.9M)

464287465

EFA|464287465

Shares:7.4K

Value:$562.2K

% of Portfolio:0.1% ($562.2K/$543.9M)

92189F106

GDX|92189F106

Shares:16.5K

Value:$559.3K

% of Portfolio:0.1% ($559.3K/$543.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:525

Value:$556.6K

% of Portfolio:0.1% ($556.6K/$543.9M)

33734X192

Shares:4.7K

Value:$554.1K

% of Portfolio:0.1% ($554.1K/$543.9M)

464287192

Shares:8.2K

Value:$550.7K

% of Portfolio:0.1% ($550.7K/$543.9M)

92206C706

VGIT|92206C706

Shares:9.4K

Value:$546.6K

% of Portfolio:0.1% ($546.6K/$543.9M)

97717X669

Shares:6.8K

Value:$546.6K

% of Portfolio:0.1% ($546.6K/$543.9M)

46434V621

DGRO|46434V621

Shares:8.9K

Value:$545.5K

% of Portfolio:0.1% ($545.5K/$543.9M)

81369Y605

Shares:11.3K

Value:$544.6K

% of Portfolio:0.1% ($544.6K/$543.9M)

DOW INC.

DOW|260557103

Shares:13.3K

Value:$532.3K

% of Portfolio:0.1% ($532.3K/$543.9M)

33735J101

Shares:6.9K

Value:$527.0K

% of Portfolio:0.1% ($527.0K/$543.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WHIRLPOOL CORP /DE/(WHRcusip963320106)	5.2K	QoQ +0.48% (+25) YoY-	All Managers (Combined)	$595.4K	0.1% ($595.4K/$543.9M)	QoQ +7.50% (+$41.6K) YoY-
IonQ, Inc.(IONQcusip46222L108)	14.1K	QoQ +16.76% (+2.0K) YoY-	All Managers (Combined)	$590.6K	0.1% ($590.6K/$543.9M)	QoQ +458.03% (+$484.8K) YoY-
(cusip464287515)✕	5.9K	QoQ +146.40% (+3.5K) YoY-	All Managers (Combined)	$585.9K	0.1% ($585.9K/$543.9M)	QoQ +176.03% (+$373.6K) YoY-
ORACLE CORP(ORCLcusip68389X105)	3.5K	QoQ +0.89% (-31) YoY-	All Managers (Combined)	$585.3K	0.1% ($585.3K/$543.9M)	QoQ -1.33% (-$7.9K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.3K	QoQ -2.35% (-320) YoY-	All Managers (Combined)	$583.5K	0.1% ($583.5K/$543.9M)	QoQ +8.15% (-$44.0K) YoY-
(cusip464287242)✕	5.4K	QoQ +0.95% (-51) YoY-	All Managers (Combined)	$573.8K	0.1% ($573.8K/$543.9M)	QoQ -4.53% (-$27.2K) YoY-
(cusip47804J206)✕	9.6K	QoQ +0.05% (-5) YoY-	All Managers (Combined)	$572.8K	0.1% ($572.8K/$543.9M)	QoQ -0.73% (-$4.2K) YoY-
(cusip81369Y704)✕	4.3K	QoQ +1.25% (-53) YoY-	All Managers (Combined)	$565.2K	0.1% ($565.2K/$543.9M)	QoQ -1.50% (-$8.6K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ +4.26% (+69) YoY-	All Managers (Combined)	$564.5K	0.1% ($564.5K/$543.9M)	QoQ +27.38% (+$121.4K) YoY-
(EFAcusip464287465)	7.4K	QoQ +0.02% (-2) YoY-	All Managers (Combined)	$562.2K	0.1% ($562.2K/$543.9M)	QoQ -9.56% (-$59.5K) YoY-
(GDXcusip92189F106)	16.5K	QoQ +9.03% (-1.4K) YoY-	All Managers (Combined)	$559.3K	0.1% ($559.3K/$543.9M)	QoQ -7.14% (-$43.1K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	525	QoQ +4.37% (+22) YoY-	All Managers (Combined)	$556.6K	0.1% ($556.6K/$543.9M)	QoQ +23.71% (+$106.7K) YoY-
(cusip33734X192)✕	4.7K	QoQ -1.58% (-75) YoY-	All Managers (Combined)	$554.1K	0.1% ($554.1K/$543.9M)	QoQ +14.63% (-$70.8K) YoY-
(cusip464287192)✕	8.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$550.7K	0.1% ($550.7K/$543.9M)	QoQ -1.94% (-$10.9K) YoY-
(VGITcusip92206C706)	9.4K	QoQ +20.46% (+1.6K) YoY-	All Managers (Combined)	$546.6K	0.1% ($546.6K/$543.9M)	QoQ +15.63% (+$73.9K) YoY-
(cusip97717X669)✕	6.8K	QoQ -0.79% (-54) YoY-	All Managers (Combined)	$546.6K	0.1% ($546.6K/$543.9M)	QoQ -3.51% (-$19.9K) YoY-
(DGROcusip46434V621)	8.9K	QoQ -2.88% (-264) YoY-	All Managers (Combined)	$545.5K	0.1% ($545.5K/$543.9M)	QoQ -4.97% (-$28.6K) YoY-
(cusip81369Y605)✕	11.3K	QoQ -7.32% (-891) YoY-	All Managers (Combined)	$544.6K	0.1% ($544.6K/$543.9M)	QoQ -1.17% (-$6.5K) YoY-
DOW INC.(DOWcusip260557103)	13.3K	QoQ -13.13% (-2.0K) YoY-	All Managers (Combined)	$532.3K	0.1% ($532.3K/$543.9M)	QoQ -36.19% (-$301.9K) YoY-
(cusip33735J101)✕	6.9K	QoQ -9.46% (-721) YoY-	All Managers (Combined)	$527.0K	0.1% ($527.0K/$543.9M)	QoQ -12.52% (-$75.5K) YoY-