Private-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, "VDE", null, "T", "CAT", "WRB", null, null, null, "MCD", "ISRG", "AMAT", "RIVN", null, "IVW", "PMO", "UBFO", null, null, null, null, "MSFT", "ADM", "OKE", null, null, "EEM", null, "IWF", "AAPL", null, "IEFA", null, null, "GLD", null, null, null, null, null, "VWO", "GDV", null, null, null, "PALL", null, "XLB", null, null, null, null, "RRC", "SDY", "DCTH", null, null, "VPL", "VGT", "VFH", "VGK", "VTWO", "VTV", "WMT", null, "EIX", null, null, null, null, null, "BAC", "CVX", "CWBC", "RSP", "EFA", "IWM", "XOM", "LLY", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 82
- Total Value
- 245386878
- Accession Number
- 0001172661-25-001651
- Form Type
- 13F-HR
- Manager Name
- Private-Wealth-Advisors
Data Enrichment
55% identified45 identified37 unidentified
Holdings
82 positions
Manager:
Search and click to pin securities to the top
Page 3 of 5
92204A801
Shares:8.8K
Value:$1.7M
46137V142
Shares:21.5K
Value:$1.4M
92189F817
Shares:98.5K
Value:$1.2M
92204A603
Shares:5.0K
Value:$1.2M
81369Y407
Shares:5.5K
Value:$1.1M
464286608
Shares:13.8K
Value:$733.8K
78470E700
Shares:26.6K
Value:$620.3K
78464A664
Shares:20.2K
Value:$552.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip92204A801)✕ | 8.8K | QoQ +0.40% (+35)YoY +0.11% (-10) | All Managers (Combined) | $1.7M | |
| 12.0K | QoQ +0.23% (+28)YoY -0.74% (-90) | All Managers (Combined) | $1.4M | ||
(cusip46137V142)✕ | 21.5K | QoQ +0.92% (-197)YoY +3.48% (+726) | All Managers (Combined) | $1.4M | |
| 5.5K | QoQ +0.23% (+13)YoY -0.39% (-22) | All Managers (Combined) | $1.4M | ||
(cusip92189F817)✕ | 98.5K | QoQ NEW(+98.5K) YoY NEW(+98.5K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip92204A603)✕ | 5.0K | QoQ +0.28% (-14)YoY +0.44% (+22) | All Managers (Combined) | $1.2M | |
| 12.2K | QoQ +2.20% (+263)YoY NEW(+12.2K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
| 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip81369Y407)✕ | 5.5K | QoQ -0.44% (-25)YoY -8.15% (-491) | All Managers (Combined) | $1.1M | |
| 85.2K | QoQ NEW(+85.2K) YoY NEW(+85.2K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 1.9K | QoQ -5.03% (-103)YoY -9.71% (-209) | All Managers (Combined) | $1.1M | ||
Walmart Inc.(WMTcusip931142103) | 9.2K | QoQ +3.22% (+286)YoY +2.41% (+216) | All Managers (Combined) | $803.6K | |
| 2.2K | All Managers (Combined) | $795.2K | |||
(cusip464286608)✕ | 13.8K | QoQ 0.00% (+0)YoY NEW(+13.8K) | All Managers (Combined) | $733.8K | YoY NEW(+$733.8K) |
| 9.5K | QoQ -4.72% (-469)YoY -7.62% (-781) | All Managers (Combined) | $716.0K | ||
| 15.8K | QoQ +0.13% (-22)YoY -0.72% (-116) | All Managers (Combined) | $658.3K | ||
(cusip78470E700)✕ | 26.6K | QoQ 0.00% (-0)YoY NEW(+26.6K) | All Managers (Combined) | $620.3K | YoY NEW(+$620.3K) |
| 4.5K | QoQ -1.34% (-62)YoY -3.20% (-150) | All Managers (Combined) | $615.2K | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 4.9K | QoQ +0.34% (+17)YoY -0.26% (-13) | All Managers (Combined) | $581.7K | |
(cusip78464A664)✕ | 20.2K | All Managers (Combined) | $552.0K |