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:
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464287523
Shares:2.2K
Value:$409.1K
464287192
Shares:4.6K
Value:$295.4K
78468R101
Shares:8.5K
Value:$248.9K
78464A888
Shares:2.3K
Value:$218.1K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 6.5K | QoQ -3.42% (-232)YoY NEW(+6.5K) | All Managers (Combined) | $527.0K | YoY NEW(+$527.0K) | |
| 38.9K | All Managers (Combined) | $484.3K | |||
| 51.5K | All Managers (Combined) | $461.6K | |||
ELI LILLY & Co(LLYcusip532457108) | 538 | QoQ +0.18% (+1)YoY -2.53% (-14) | All Managers (Combined) | $444.7K | |
| 2.5K | QoQ +0.47% (-12)YoY NEW(+2.5K) | All Managers (Combined) | $439.0K | YoY NEW(+$439.0K) | |
(cusip464287523)✕ | 2.2K | QoQ 0.00% (-0)YoY -0.73% (-16) | All Managers (Combined) | $409.1K | |
CHEVRON CORP(CVXcusip166764100) | 2.4K | QoQ +0.95% (+23)YoY +2.41% (+57) | All Managers (Combined) | $404.7K | |
| 9.2K | All Managers (Combined) | $403.0K | |||
| 5.6K | QoQ -0.53% (-30)YoY +0.03% (+2) | All Managers (Combined) | $395.1K | ||
BERKLEY W R CORP(WRBcusip084423102) | 5.1K | QoQ +0.13% (+7) | All Managers (Combined) | $363.2K | |
ONEOK INC /NEW/(OKEcusip682680103) | 3.5K | QoQ +1.05% (-36)YoY +4.38% (+145) | All Managers (Combined) | $342.8K | |
(cusip464287192)✕ | 4.6K | QoQ -0.21% (-10)YoY -6.40% (-316) | All Managers (Combined) | $295.4K | |
| 15.1K | QoQ +0.62% (-94)YoY NEW(+15.1K) | All Managers (Combined) | $278.8K | YoY NEW(+$278.8K) | |
MICROSOFT CORP(MSFTcusip594918104) | 703 | QoQ +0.14% (-1) | All Managers (Combined) | $263.9K | |
(cusip78468R101)✕ | 8.5K | All Managers (Combined) | $248.9K | ||
MCDONALDS CORP(MCDcusip580135101) | 745 | QoQ +0.53% (+4)YoY -1.45% (-11) | All Managers (Combined) | $232.7K | |
| 3.9K | QoQ +1.54% (-59)YoY +4.63% (-172) | All Managers (Combined) | $229.0K | ||
| 9.3K | QoQ +1.46% (+134)YoY +5.22% (+460) | All Managers (Combined) | $223.7K | ||
(cusip78464A888)✕ | 2.3K | QoQ -4.05% (-95) | All Managers (Combined) | $218.1K | |
| 411 | QoQ 0.00% (-0)YoY NEW(+411) | All Managers (Combined) | $203.6K | YoY NEW(+$203.6K) |