Prestige-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "RGEN",
  "TREX",
  "PIPR",
  "TEM",
  "GTX",
  "MPWR",
  "MGY",
  "FN",
  "MTCH",
  "ARGX",
  "RXO",
  "JAZZ",
  "PLMR",
  "RRX",
  null,
  "MASI",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  null,
  "NBR",
  "ARW",
  "AAL",
  "WGS",
  "AMED",
  "AKAM",
  "OLLI",
  "HUM",
  "CVBF",
  "MP",
  "PCG",
  "RF",
  "SMCI",
  "SNOW",
  "MU",
  "LBRT",
  "ACN",
  "ZS",
  "ITT",
  "PBH",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "TGTX",
  "MAIN",
  "JEF",
  null,
  "SHOO",
  "KTB",
  "ALL",
  "ARWR",
  "GOOGL",
  "ALNY",
  "ATGE",
  "ASIX",
  "VYX",
  "VTS",
  null,
  "AXP",
  "UNIT",
  "ADMA",
  "SCHH",
  null,
  "AMG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "AYI",
  "QDEL",
  null,
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  null,
  "LOW",
  "BRO",
  "KMX",
  "ROCK",
  "FCPT",
  "FELE",
  "FUL",
  "BIDU",
  "GRX",
  "WRB",
  "BOH",
  "GME",
  null,
  "BSX",
  "IART",
  "HTZ",
  null,
  "CRON",
  "VTLE",
  "LXP",
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "PHG",
  "LNC",
  "LMND",
  "DUK",
  "PECO",
  "NVAX",
  "OMCL",
  "D",
  "DEA",
  "DT",
  "MARA",
  "NNI",
  "ROKU",
  "PFS",
  "ESS",
  "REZI",
  "PRME",
  "EHC",
  "KWR",
  "EBAY",
  "POWL",
  "RGTI",
  "RL",
  "PII",
  null,
  "ECG",
  "SKYW",
  "EOG",
  "TDS",
  "STRA",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  "HELE",
  "PNR",
  "ADNT",
  "FCX",
  "ADPT",
  "ALGT",
  null,
  "FITB",
  "IBKR",
  "RES",
  "RMR",
  null,
  "DDD",
  "GD",
  null,
  "GILD",
  "IRDM",
  "AGL",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "QBTS",
  "RPM",
  "FIVE",
  "FBIN",
  "UNP",
  "MATV",
  "QCOM",
  "GLPI",
  null,
  null,
  "LAMR",
  "ISRG",
  "GIII",
  "AGM",
  null,
  "HUBB",
  "HUBS",
  null,
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  "MCS",
  "VMO",
  "MRCY",
  "VKQ",
  "NXJ",
  null,
  "OTLK",
  "PK",
  null,
  "SEDG",
  null,
  "SWK",
  "SRDX",
  "UHAL",
  "TGI",
  "TRST",
  "WBTN",
  "IQV",
  "ESBA",
  null,
  "DSM",
  null,
  "LEO",
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "L",
  "MPC",
  null,
  "WDFC",
  "MMC",
  "TLRY",
  null,
  "MRVL",
  "DTF",
  null,
  "MA",
  "RAMP",
  "PODD",
  "MDT",
  "AHCO",
  "ALE",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DOCS",
  "NEOG",
  "NDAQ",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "EZPW",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "FYBR",
  "FTV",
  "FL",
  "GAB",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HLX",
  "HXL",
  "HQY",
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  "DOC",
  "NNN",
  null,
  "IWF",
  "PHI",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MPW",
  "AMGN",
  "MAS",
  "PKG",
  "ORA",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SLVM",
  "TMDX",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "AA",
  "NEM",
  "PNFP",
  "LAZR",
  "MET",
  "UHAL-B",
  "SM",
  "DTM",
  "NATL",
  "EYE",
  "PCH",
  "SAMG",
  "SOUN",
  "SDGR",
  "RCL",
  "FCFS",
  "SNV",
  "VOE",
  "OGE",
  "MRNA",
  "VRTS",
  "SCHW",
  "MNST",
  "EWBC",
  "MDU",
  "PUMP",
  "PHIN",
  "POR",
  "ALC",
  null,
  "PNW",
  null,
  "VWO",
  "LKQ",
  "NSA",
  "IWV",
  "HR",
  "SBAC",
  null,
  null,
  "UVV",
  "EXP",
  "EME",
  "VIG",
  "LAD",
  "RSKD",
  "LSCC",
  "TTE",
  "VVX",
  null,
  "AGO",
  null,
  null,
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "XLB",
  "GT",
  "SKX",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "PRG",
  "WGO",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "AHR",
  null,
  "GRWG",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "HAE",
  "GES",
  "SLM",
  "R",
  "MUR",
  "SAIA",
  "QLYS",
  "MTG",
  "MTDR",
  "RYN",
  "SLGN",
  "SEIC",
  "LECO",
  "MKSI",
  "NFG",
  "RH",
  "LITE",
  "MUSA",
  "PSN",
  "MAT",
  "TCBI",
  "UGI",
  "VOYA",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "ACGL",
  "TEX",
  null,
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "CSAN",
  "NVST",
  "ENVA",
  "ECOR",
  "FVRR",
  "FOXF",
  "FTRE",
  "GOOD",
  "INDB",
  "IPG",
  "IFF",
  "JBLU",
  "KALU",
  "INVH",
  "KNF",
  "KW",
  "IDXX",
  "LSTR",
  "IEX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  "TTWO",
  "CMS",
  "CLF",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "OVV",
  "RMBS",
  "ACIW",
  null,
  "DKS",
  "HII",
  "KD",
  "HIMS",
  null,
  "AMTM",
  "FAF",
  "NWSA",
  "NTES",
  "OGS",
  "TDC",
  null,
  "HBAN",
  "RGA",
  "ACM",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VOOV",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  "VSAT",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VFF",
  "VSH",
  "VSCO",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WELL",
  "WHR",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  null,
  "WDS",
  "KLG",
  "XHR",
  "XEL",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "ZIMV",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "UMC",
  "DTE",
  "OSUR",
  "OC",
  "GRMN",
  "PTC",
  "HI",
  null,
  "NOG",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "KNX",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "KEY",
  "VAC",
  "NOK",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  null,
  "TER",
  "SO",
  "ON",
  "TNDM",
  "SJM",
  "PPL",
  null,
  "OTIS",
  "RYAM",
  "PB",
  "SLG",
  "PSX",
  "SSD",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  null,
  "SCI",
  "SIG",
  null,
  "TDY",
  null,
  "SANM",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "TFX",
  "SPOT",
  null,
  null,
  "DINO",
  "MANH",
  "LYV",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "NVT",
  null,
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  null,
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "STLA",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AZTA",
  "CAR",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BKU",
  "BANC",
  "OZK",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BCBP",
  "BHP",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  "BLNK",
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BDN",
  "BC",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "BXP",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CCS",
  "CNC",
  "CELH",
  "CC",
  "CHGG",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CHCO",
  "CNX",
  "CME",
  "KO",
  "CGNX",
  "CCOI",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CXT",
  "CROX",
  "CUZ",
  "CR",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,295
Total Value: 467812107
Accession Number: 0001772715-25-000003
Form Type: 13F-HR
CIK: prestige-wealth-management-group
Manager Name: Prestige-Wealth-Management-Group

Data Enrichment

93% identified

1,209 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,295 positions • $467.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 51

Sort by:

25434V401

Shares:15.6K

Value:$942.3K

% of Portfolio:0.2% ($942.3K/$467.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.5K

Value:$936.0K

% of Portfolio:0.2% ($936.0K/$467.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.7K

Value:$905.3K

% of Portfolio:0.2% ($905.3K/$467.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.9K

Value:$901.7K

% of Portfolio:0.2% ($901.7K/$467.8M)

COCA COLA CO

KO|191216100

Shares:11.7K

Value:$844.8K

% of Portfolio:0.2% ($844.8K/$467.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$831.8K

% of Portfolio:0.2% ($831.8K/$467.8M)

921910816

MGK|921910816

Shares:2.6K

Value:$791.4K

% of Portfolio:0.2% ($791.4K/$467.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.0K

Value:$790.0K

% of Portfolio:0.2% ($790.0K/$467.8M)

REALTY INCOME CORP

O|756109104

Shares:13.0K

Value:$754.5K

% of Portfolio:0.2% ($754.5K/$467.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.5K

Value:$745.1K

% of Portfolio:0.2% ($745.1K/$467.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$744.4K

% of Portfolio:0.2% ($744.4K/$467.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.1K

Value:$725.2K

% of Portfolio:0.2% ($725.2K/$467.8M)

Walt Disney Co

DIS|254687106

Shares:7.3K

Value:$718.6K

% of Portfolio:0.2% ($718.6K/$467.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.3K

Value:$716.5K

% of Portfolio:0.2% ($716.5K/$467.8M)

Public Storage

PSA|74460D109

Shares:2.3K

Value:$694.4K

% of Portfolio:0.1% ($694.4K/$467.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.2K

Value:$689.3K

% of Portfolio:0.1% ($689.3K/$467.8M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:3.2K

Value:$672.7K

% of Portfolio:0.1% ($672.7K/$467.8M)

97717Y527

Shares:13.1K

Value:$661.2K

% of Portfolio:0.1% ($661.2K/$467.8M)

CROWN CASTLE INC.

CCI|22822V101

Shares:6.3K

Value:$660.4K

% of Portfolio:0.1% ($660.4K/$467.8M)

PEPSICO INC

PEP|713448108

Shares:4.4K

Value:$652.7K

% of Portfolio:0.1% ($652.7K/$467.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	15.6K	QoQ -2.80% (-450) YoY -2.80% (-450)	All Managers (Combined)	$942.3K	0.2% ($942.3K/$467.8M)	QoQ -7.79% (-$79.6K) YoY +3.16% (-$28.9K)
AbbVie Inc.(ABBVcusip00287Y109)	4.5K	QoQ +2.26% (+99) YoY +592.55% (+3.8K)	All Managers (Combined)	$936.0K	0.2% ($936.0K/$467.8M)	QoQ +20.58% (+$159.8K) YoY +696.86% (+$818.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.7K	QoQ -0.12% (-2) YoY -9.10% (-166)	All Managers (Combined)	$905.3K	0.2% ($905.3K/$467.8M)	QoQ -4.71% (-$44.8K) YoY +18.88% (-$143.8K)
MCDONALDS CORP(MCDcusip580135101)	2.9K	QoQ +0.55% (+16) YoY -11.90% (-390)	All Managers (Combined)	$901.7K	0.2% ($901.7K/$467.8M)	QoQ +8.35% (+$69.5K) YoY -2.42% (-$22.4K)
COCA COLA CO(KOcusip191216100)	11.7K	QoQ +1.70% (+196) YoY +21.89% (+2.1K)	All Managers (Combined)	$844.8K	0.2% ($844.8K/$467.8M)	QoQ +17.82% (+$127.8K) YoY +42.47% (+$251.9K)
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ +0.35% (-9) YoY -4.17% (-110)	All Managers (Combined)	$831.8K	0.2% ($831.8K/$467.8M)	QoQ -8.75% (-$79.9K) YoY -13.75% (-$132.7K)
(MGKcusip921910816)	2.6K	QoQ -10.70% (-307) YoY -10.70% (-307)	All Managers (Combined)	$791.4K	0.2% ($791.4K/$467.8M)	QoQ -19.67% (-$193.9K) YoY -3.76% (-$30.9K)
T-Mobile US, Inc.(TMUScusip872590104)	3.0K	QoQ -4.60% (-143) YoY -23.38% (-904)	All Managers (Combined)	$790.0K	0.2% ($790.0K/$467.8M)	QoQ +15.26% (-$104.6K) YoY +25.19% (-$159.0K)
REALTY INCOME CORP(Ocusip756109104)	13.0K	QoQ +1.92% (+246) YoY +19.81% (+2.2K)	All Managers (Combined)	$754.5K	0.2% ($754.5K/$467.8M)	QoQ +10.70% (+$73.0K) YoY +27.86% (+$164.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.5K	QoQ +2.02% (-70) YoY +38.10% (+971)	All Managers (Combined)	$745.1K	0.2% ($745.1K/$467.8M)	QoQ -4.35% (-$33.9K) YoY +42.49% (+$222.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ +0.42% (-7) YoY +1.03% (-17)	All Managers (Combined)	$744.4K	0.2% ($744.4K/$467.8M)	QoQ -7.68% (-$62.0K) YoY -0.77% (-$5.8K)
UNION PACIFIC CORP(UNPcusip907818108)	3.1K	QoQ +1.82% (+55) YoY +1.82% (-55)	All Managers (Combined)	$725.2K	0.2% ($725.2K/$467.8M)	QoQ +5.48% (+$37.7K) YoY -2.18% (-$16.2K)
Walt Disney Co(DIScusip254687106)	7.3K	QoQ -9.14% (-733) YoY -16.74% (-1.5K)	All Managers (Combined)	$718.6K	0.2% ($718.6K/$467.8M)	QoQ -19.82% (-$177.7K) YoY -32.84% (-$351.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.3K	QoQ +2.00% (-85) YoY +9.91% (+389)	All Managers (Combined)	$716.5K	0.2% ($716.5K/$467.8M)	QoQ -1.62% (-$11.8K) YoY +16.64% (+$102.2K)
Public Storage(PSAcusip74460D109)	2.3K	QoQ +2.83% (+64) YoY +16.70% (+332)	All Managers (Combined)	$694.4K	0.1% ($694.4K/$467.8M)	QoQ +2.78% (+$18.8K) YoY +20.41% (+$117.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.2K	QoQ +1.77% (+195) YoY +1.49% (+164)	All Managers (Combined)	$689.3K	0.1% ($689.3K/$467.8M)	QoQ +6.09% (+$39.6K) YoY +25.48% (+$140.0K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	3.2K	QoQ -8.58% (-305) YoY +51.39% (+1.1K)	All Managers (Combined)	$672.7K	0.1% ($672.7K/$467.8M)	QoQ +2.91% (-$19.1K) YoY +111.31% (+$354.4K)
(cusip97717Y527)✕	13.1K	QoQ -0.75% (-100) YoY -81.25% (-57.0K)	All Managers (Combined)	$661.2K	0.1% ($661.2K/$467.8M)	QoQ -0.73% (-$4.9K) YoY -81.24% (-$2.9M)
CROWN CASTLE INC.(CCIcusip22822V101)	6.3K	QoQ +1.40% (+88) YoY +14.45% (+800)	All Managers (Combined)	$660.4K	0.1% ($660.4K/$467.8M)	QoQ +16.45% (+$93.3K) YoY +12.72% (+$74.5K)
PEPSICO INC(PEPcusip713448108)	4.4K	QoQ +2.27% (+97) YoY +13.18% (-507)	All Managers (Combined)	$652.7K	0.1% ($652.7K/$467.8M)	QoQ +0.10% (+$663) YoY -3.74% (-$25.4K)