Physician-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  "OSBC",
  "NWE",
  "AXSM",
  "ASND",
  "PINS",
  "SE",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "BMO",
  "BCS",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BDC",
  null,
  "BBAI",
  "BHP",
  "BKH",
  "BB",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  null,
  null,
  null,
  "BPMC",
  "BA",
  "BAH",
  null,
  "OWL",
  "BHF",
  "SAM",
  "EAT",
  "BMY",
  "BTI",
  "BF-B",
  "BRKR",
  "BR",
  "CHRW",
  "CABO",
  "BY",
  "CCCC",
  "AI",
  "CRC",
  "CCJ",
  "BCAL",
  "CAC",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CVNA",
  "CARS",
  "CADL",
  "CARR",
  "CCL",
  "CTRE",
  "CRI",
  "CBOE",
  "CBRE",
  "CDW",
  "CATY",
  "STEL",
  "LEU",
  null,
  "CAKE",
  "CHX",
  "CC",
  "CHGG",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "BVN",
  "CMG",
  "CNK",
  "CHH",
  "CTAS",
  "CSCO",
  "CIVI",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CLSK",
  "CLFD",
  "CODX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "COLB",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "CON",
  "CFLT",
  "CRK",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CCRN",
  "CRDO",
  "CRAI",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CSGS",
  "CW",
  "CYBR",
  "CVAC",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "DELL",
  "DE",
  "DHIL",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DOMO",
  "DFIN",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "TRNO",
  "WULF",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "PH",
  "AWK",
  null,
  "GRVY",
  "APO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,436
Total Value: 580846093
Accession Number: 0001795173-25-000002
Form Type: 13F-HR
CIK: physician-wealth-advisors
Manager Name: Physician-Wealth-Advisors

Data Enrichment

82% identified

1,179 identified257 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,436 positions • $580.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 72

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Shell plc

SHEL|780259305

Shares:875

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$580.8M)

25434V732

Shares:2.4K

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$580.8M)

46138E297

Shares:2.6K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$580.8M)

921910816

MGK|921910816

Shares:201

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$580.8M)

25434V864

Shares:1.3K

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$580.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:559

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$580.8M)

ALCON INC

ALC|H01301128

Shares:633

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$580.8M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:457

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$580.8M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:566

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$580.8M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:2.3K

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$580.8M)

HDFC BANK LTD

HDB|40415F101

Shares:866

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$580.8M)

GSK plc

GSK|37733W204

Shares:1.5K

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$580.8M)

Synchrony Financial

SYF|87165B103

Shares:1.1K

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$580.8M)

REALTY INCOME CORP

O|756109104

Shares:976

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$580.8M)

SYSCO CORP

SYY|871829107

Shares:751

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$580.8M)

46435G433

Shares:1.4K

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$580.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.3K

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$580.8M)

922908769

VTI|922908769

Shares:201

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$580.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:213

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$580.8M)

Parker-Hannifin Corp

PH|701094104

Shares:89

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	875	QoQ -28.33% (-346) YoY NEW(+875)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$580.8M)	QoQ -16.17% (-$12.4K) YoY NEW(+$64.1K)
(cusip25434V732)✕	2.4K	QoQ +0.16% (+4) YoY NEW(+2.4K)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$580.8M)	QoQ +1.19% (+$754) YoY NEW(+$64.0K)
(cusip46138E297)✕	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$580.8M)	QoQ +3.72% (+$2.3K) YoY NEW(+$62.9K)
(MGKcusip921910816)	201	QoQ -3.36% (-7) YoY NEW(+201)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$580.8M)	QoQ -13.08% (-$9.3K) YoY NEW(+$62.1K)
(cusip25434V864)✕	1.3K	QoQ +9.49% (+113) YoY NEW(+1.3K)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$580.8M)	QoQ +10.98% (+$6.1K) YoY NEW(+$61.9K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	559	QoQ 0.00% (+0) YoY NEW(+559)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$580.8M)	QoQ +38.61% (+$16.9K) YoY NEW(+$60.6K)
ALCON INC(ALCcusipH01301128)	633	QoQ 0.00% (+0) YoY NEW(+633)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$580.8M)	QoQ +11.82% (+$6.4K) YoY NEW(+$60.1K)
CBRE GROUP, INC.(CBREcusip12504L109)	457	QoQ 0.00% (-0) YoY NEW(+457)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$580.8M)	QoQ -0.38% (-$233) YoY NEW(+$59.8K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	566	QoQ +32.55% (+139) YoY NEW(+566)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$580.8M)	QoQ +7.71% (+$4.2K) YoY NEW(+$59.2K)
MGIC INVESTMENT CORP(MTGcusip552848103)	2.3K	QoQ +2.73% (+62) YoY NEW(+2.3K)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$580.8M)	QoQ +7.34% (+$3.9K) YoY NEW(+$57.7K)
HDFC BANK LTD(HDBcusip40415F101)	866	QoQ -28.60% (-347) YoY NEW(+866)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$580.8M)	QoQ -25.72% (-$19.9K) YoY NEW(+$57.5K)
GSK plc(GSKcusip37733W204)	1.5K	QoQ +82.49% (+669) YoY NEW(+1.5K)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$580.8M)	QoQ +109.06% (+$29.9K) YoY NEW(+$57.3K)
Synchrony Financial(SYFcusip87165B103)	1.1K	QoQ +1.97% (-21) YoY NEW(+1.1K)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$580.8M)	QoQ -16.94% (-$11.7K) YoY NEW(+$57.3K)
REALTY INCOME CORP(Ocusip756109104)	976	QoQ +63.48% (+379) YoY NEW(+976)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$580.8M)	QoQ +77.57% (+$24.7K) YoY NEW(+$56.6K)
SYSCO CORP(SYYcusip871829107)	751	QoQ 0.00% (-0) YoY NEW(+751)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$580.8M)	QoQ -1.85% (-$1.1K) YoY NEW(+$56.4K)
(cusip46435G433)✕	1.4K	QoQ +0.29% (+4) YoY NEW(+1.4K)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$580.8M)	QoQ +0.26% (+$150) YoY NEW(+$56.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.3K	QoQ -0.88% (-12) YoY NEW(+1.3K)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$580.8M)	QoQ -5.91% (-$3.5K) YoY NEW(+$55.4K)
(VTIcusip922908769)	201	QoQ -90.60% (-1.9K) YoY NEW(+201)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$580.8M)	QoQ -91.10% (-$564.9K) YoY NEW(+$55.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	213	QoQ +47.91% (+69) YoY NEW(+213)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$580.8M)	QoQ +25.20% (+$10.9K) YoY NEW(+$54.2K)
Parker-Hannifin Corp(PHcusip701094104)	89	QoQ -29.36% (-37) YoY NEW(+89)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$580.8M)	QoQ -32.49% (-$26.0K) YoY NEW(+$54.1K)