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

Page 9 of 15

Sort by:

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.3K

Value:$526.7K

% of Portfolio:0.1% ($526.7K/$543.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.1K

Value:$525.2K

% of Portfolio:0.1% ($525.2K/$543.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.5K

Value:$515.8K

% of Portfolio:0.1% ($515.8K/$543.9M)

47804J842

Shares:12.9K

Value:$512.8K

% of Portfolio:0.1% ($512.8K/$543.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$508.2K

% of Portfolio:0.1% ($508.2K/$543.9M)

464287622

IWB|464287622

Shares:1.6K

Value:$504.5K

% of Portfolio:0.1% ($504.5K/$543.9M)

PEPSICO INC

PEP|713448108

Shares:3.3K

Value:$499.8K

% of Portfolio:0.1% ($499.8K/$543.9M)

46432F842

IEFA|46432F842

Shares:7.1K

Value:$498.7K

% of Portfolio:0.1% ($498.7K/$543.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$490.2K

% of Portfolio:0.1% ($490.2K/$543.9M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:28.4K

Value:$487.8K

% of Portfolio:0.1% ($487.8K/$543.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:852

Value:$487.6K

% of Portfolio:0.1% ($487.6K/$543.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:13.0K

Value:$484.8K

% of Portfolio:0.1% ($484.8K/$543.9M)

74933W452

Shares:9.7K

Value:$483.9K

% of Portfolio:0.1% ($483.9K/$543.9M)

37954Y673

Shares:12.0K

Value:$483.4K

% of Portfolio:0.1% ($483.4K/$543.9M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:4.5K

Value:$470.9K

% of Portfolio:0.1% ($470.9K/$543.9M)

46435U325

Shares:18.2K

Value:$458.3K

% of Portfolio:0.1% ($458.3K/$543.9M)

33739Q705

Shares:9.0K

Value:$454.4K

% of Portfolio:0.1% ($454.4K/$543.9M)

74933W478

Shares:9.1K

Value:$453.3K

% of Portfolio:0.1% ($453.3K/$543.9M)

464287309

IVW|464287309

Shares:4.5K

Value:$453.1K

% of Portfolio:0.1% ($453.1K/$543.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$449.4K

% of Portfolio:0.1% ($449.4K/$543.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	6.3K	QoQ -1.74% (-111) YoY-	All Managers (Combined)	$526.7K	0.1% ($526.7K/$543.9M)	QoQ -20.26% (-$133.8K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	3.1K	QoQ -0.09% (-3) YoY-	All Managers (Combined)	$525.2K	0.1% ($525.2K/$543.9M)	QoQ -11.62% (-$69.1K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.5K	QoQ +28.01% (+2.1K) YoY-	All Managers (Combined)	$515.8K	0.1% ($515.8K/$543.9M)	QoQ +51.76% (+$175.9K) YoY-
(cusip47804J842)✕	12.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$512.8K	0.1% ($512.8K/$543.9M)	QoQ -0.99% (-$5.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$508.2K	0.1% ($508.2K/$543.9M)	QoQ -4.75% (-$25.4K) YoY-
(IWBcusip464287622)	1.6K	QoQ +13.06% (+181) YoY-	All Managers (Combined)	$504.5K	0.1% ($504.5K/$543.9M)	QoQ +15.86% (+$69.1K) YoY-
PEPSICO INC(PEPcusip713448108)	3.3K	QoQ +3.95% (-125) YoY-	All Managers (Combined)	$499.8K	0.1% ($499.8K/$543.9M)	QoQ -7.04% (-$37.9K) YoY-
(IEFAcusip46432F842)	7.1K	QoQ +4.04% (-276) YoY-	All Managers (Combined)	$498.7K	0.1% ($498.7K/$543.9M)	QoQ -6.31% (-$33.6K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ +0.23% (+5) YoY-	All Managers (Combined)	$490.2K	0.1% ($490.2K/$543.9M)	QoQ +9.53% (+$42.7K) YoY-
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	28.4K	QoQ +85.42% (+13.1K) YoY-	All Managers (Combined)	$487.8K	0.1% ($487.8K/$543.9M)	QoQ +77.77% (+$213.4K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	852	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$487.6K	0.1% ($487.6K/$543.9M)	QoQ +15.65% (+$66.0K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	13.0K	QoQ -0.48% (-64) YoY-	All Managers (Combined)	$484.8K	0.1% ($484.8K/$543.9M)	QoQ -30.70% (-$214.8K) YoY-
(cusip74933W452)✕	9.7K	QoQ +23.17% (+1.8K) YoY-	All Managers (Combined)	$483.9K	0.1% ($483.9K/$543.9M)	QoQ +22.74% (+$89.7K) YoY-
(cusip37954Y673)✕	12.0K	QoQ -3.62% (-450) YoY-	All Managers (Combined)	$483.4K	0.1% ($483.4K/$543.9M)	QoQ -5.38% (-$27.5K) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$470.9K	0.1% ($470.9K/$543.9M)	QoQ -11.54% (-$61.5K) YoY-
(cusip46435U325)✕	18.2K	QoQ +28.16% (+4.0K) YoY-	All Managers (Combined)	$458.3K	0.1% ($458.3K/$543.9M)	QoQ +25.91% (+$94.3K) YoY-
(cusip33739Q705)✕	9.0K	QoQ +42.68% (+2.7K) YoY-	All Managers (Combined)	$454.4K	0.1% ($454.4K/$543.9M)	QoQ +31.49% (+$108.8K) YoY-
(cusip74933W478)✕	9.1K	QoQ +31.07% (+2.1K) YoY-	All Managers (Combined)	$453.3K	0.1% ($453.3K/$543.9M)	QoQ +30.54% (+$106.0K) YoY-
(IVWcusip464287309)	4.5K	QoQ +0.56% (+25) YoY-	All Managers (Combined)	$453.1K	0.1% ($453.1K/$543.9M)	QoQ +6.63% (+$28.2K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$449.4K	0.1% ($449.4K/$543.9M)	QoQ -7.43% (-$36.1K) YoY-