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:

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DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.5K

Value:$644.2K

% of Portfolio:0.1% ($644.2K/$467.8M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.7K

Value:$624.7K

% of Portfolio:0.1% ($624.7K/$467.8M)

MCKESSON CORP

MCK|58155Q103

Shares:883

Value:$594.9K

% of Portfolio:0.1% ($594.9K/$467.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.5K

Value:$593.9K

% of Portfolio:0.1% ($593.9K/$467.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.7K

Value:$564.5K

% of Portfolio:0.1% ($564.5K/$467.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.8K

Value:$556.1K

% of Portfolio:0.1% ($556.1K/$467.8M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:4.2K

Value:$554.5K

% of Portfolio:0.1% ($554.5K/$467.8M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:3.8K

Value:$547.7K

% of Portfolio:0.1% ($547.7K/$467.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:50.7K

Value:$543.6K

% of Portfolio:0.1% ($543.6K/$467.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:7.5K

Value:$540.4K

% of Portfolio:0.1% ($540.4K/$467.8M)

Eaton Corp plc

ETN|G29183103

Shares:2.0K

Value:$533.3K

% of Portfolio:0.1% ($533.3K/$467.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.8K

Value:$532.7K

% of Portfolio:0.1% ($532.7K/$467.8M)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$525.5K

% of Portfolio:0.1% ($525.5K/$467.8M)

921908844

VIG|921908844

Shares:2.7K

Value:$520.7K

% of Portfolio:0.1% ($520.7K/$467.8M)

78464A144

Shares:17.2K

Value:$499.5K

% of Portfolio:0.1% ($499.5K/$467.8M)

S&P Global Inc.

SPGI|78409V104

Shares:980

Value:$498.0K

% of Portfolio:0.1% ($498.0K/$467.8M)

464287481

IWP|464287481

Shares:4.2K

Value:$489.5K

% of Portfolio:0.1% ($489.5K/$467.8M)

VICI PROPERTIES INC.

VICI|925652109

Shares:14.6K

Value:$475.0K

% of Portfolio:0.1% ($475.0K/$467.8M)

ELI LILLY & Co

LLY|532457108

Shares:561

Value:$463.3K

% of Portfolio:0.1% ($463.3K/$467.8M)

Extra Space Storage Inc.

EXR|30225T102

Shares:3.1K

Value:$461.7K

% of Portfolio:0.1% ($461.7K/$467.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.5K	QoQ +3.11% (-136) YoY +18.97% (+717)	All Managers (Combined)	$644.2K	0.1% ($644.2K/$467.8M)	QoQ -17.24% (-$134.2K) YoY +18.35% (+$99.9K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.7K	QoQ +0.77% (+13) YoY +27.34% (+364)	All Managers (Combined)	$624.7K	0.1% ($624.7K/$467.8M)	QoQ +8.34% (+$48.1K) YoY +61.48% (+$237.8K)
MCKESSON CORP(MCKcusip58155Q103)	883	QoQ -3.91% (-36) YoY -7.63% (-73)	All Managers (Combined)	$594.9K	0.1% ($594.9K/$467.8M)	QoQ +13.43% (-$70.5K) YoY +15.77% (-$81.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.5K	QoQ +1.06% (+47) YoY +16.77% (+643)	All Managers (Combined)	$593.9K	0.1% ($593.9K/$467.8M)	QoQ +18.52% (+$92.8K) YoY +36.28% (+$158.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.7K	QoQ -3.26% (-124) YoY +4.07% (-144)	All Managers (Combined)	$564.5K	0.1% ($564.5K/$467.8M)	QoQ -3.26% (-$19.1K) YoY -5.56% (-$33.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.8K	QoQ +1.83% (+141) YoY +16.57% (+1.1K)	All Managers (Combined)	$556.1K	0.1% ($556.1K/$467.8M)	QoQ +0.69% (+$3.8K) YoY +29.29% (+$126.0K)
CBRE GROUP, INC.(CBREcusip12504L109)	4.2K	QoQ +2.11% (+88) YoY +15.31% (+563)	All Managers (Combined)	$554.5K	0.1% ($554.5K/$467.8M)	QoQ +1.72% (+$9.4K) YoY +55.08% (+$197.0K)
ELECTRONIC ARTS INC.(EAcusip285512109)	3.8K	QoQ -1.12% (-43) YoY +10.36% (+356)	All Managers (Combined)	$547.7K	0.1% ($547.7K/$467.8M)	QoQ -2.32% (-$13.0K) YoY +20.22% (+$92.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	50.7K	QoQ +0.60% (+304) YoY +55.73% (+18.1K)	All Managers (Combined)	$543.6K	0.1% ($543.6K/$467.8M)	QoQ +2.12% (+$11.3K) YoY +91.41% (+$259.6K)
Vertiv Holdings Co(VRTcusip92537N108)	7.5K	QoQ +102.57% (+3.8K) YoY NEW(+7.5K)	All Managers (Combined)	$540.4K	0.1% ($540.4K/$467.8M)	QoQ +28.73% (+$120.6K) YoY NEW(+$540.4K)
Eaton Corp plc(ETNcusipG29183103)	2.0K	QoQ -2.09% (-42) YoY +156.47% (+1.2K)	All Managers (Combined)	$533.3K	0.1% ($533.3K/$467.8M)	QoQ -19.80% (-$131.7K) YoY +123.06% (+$294.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.8K	QoQ +63.14% (+699) YoY +86.76% (+839)	All Managers (Combined)	$532.7K	0.1% ($532.7K/$467.8M)	QoQ +65.86% (+$211.6K) YoY +125.67% (+$296.7K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ -0.53% (-9) YoY -10.33% (-194)	All Managers (Combined)	$525.5K	0.1% ($525.5K/$467.8M)	QoQ -11.77% (-$70.1K) YoY -19.27% (-$125.5K)
(VIGcusip921908844)	2.7K	QoQ -7.95% (-232) YoY -12.20% (-373)	All Managers (Combined)	$520.7K	0.1% ($520.7K/$467.8M)	QoQ -8.82% (-$50.4K) YoY -6.72% (-$37.5K)
(cusip78464A144)✕	17.2K	QoQ 0.00% (+0) YoY NEW(+17.2K)	All Managers (Combined)	$499.5K	0.1% ($499.5K/$467.8M)	QoQ +1.36% (+$6.7K) YoY NEW(+$499.5K)
S&P Global Inc.(SPGIcusip78409V104)	980	QoQ +2.29% (+22) YoY -5.40% (-56)	All Managers (Combined)	$498.0K	0.1% ($498.0K/$467.8M)	QoQ +4.36% (+$20.8K) YoY +12.97% (-$57.2K)
(IWPcusip464287481)	4.2K	QoQ -8.49% (-387) YoY -8.49% (-387)	All Managers (Combined)	$489.5K	0.1% ($489.5K/$467.8M)	QoQ -15.18% (-$87.6K) YoY -5.81% (-$30.2K)
VICI PROPERTIES INC.(VICIcusip925652109)	14.6K	QoQ +1.65% (+237) YoY +15.98% (+2.0K)	All Managers (Combined)	$475.0K	0.1% ($475.0K/$467.8M)	QoQ +11.87% (+$50.4K) YoY +25.26% (+$95.8K)
ELI LILLY & Co(LLYcusip532457108)	561	QoQ -7.42% (-45) YoY +1.44% (+8)	All Managers (Combined)	$463.3K	0.1% ($463.3K/$467.8M)	QoQ -0.97% (-$4.5K) YoY +7.69% (+$33.1K)
Extra Space Storage Inc.(EXRcusip30225T102)	3.1K	QoQ +2.94% (+89) YoY +18.61% (+488)	All Managers (Combined)	$461.7K	0.1% ($461.7K/$467.8M)	QoQ +2.18% (+$9.9K) YoY +19.82% (+$76.4K)