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 17 of 72

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VERISIGN INC/CA

VRSN|92343E102

Shares:212

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$580.8M)

AUTOLIV INC

ALV|052800109

Shares:607

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$580.8M)

46436E726

Shares:2.5K

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$580.8M)

45782C425

Shares:1.6K

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$580.8M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:483

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$580.8M)

LINDE PLC

LIN|G54950103

Shares:115

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$580.8M)

ECOLAB INC.

ECL|278865100

Shares:210

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$580.8M)

46436E205

Shares:2.3K

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$580.8M)

46435UAA9

Shares:2.2K

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$580.8M)

808524870

Shares:1.9K

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$580.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:471

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$580.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:175

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$580.8M)

45784N742

Shares:2.0K

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$580.8M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:105

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$580.8M)

CSX CORP

CSX|126408103

Shares:1.7K

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$580.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:384

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$580.8M)

CATHAY GENERAL BANCORP

CATY|149150104

Shares:1.2K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$580.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:392

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$580.8M)

45783Y244

Shares:1.8K

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$580.8M)

808524755

FNDF|808524755

Shares:1.4K

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERISIGN INC/CA(VRSNcusip92343E102)	212	QoQ -18.46% (-48) YoY NEW(+212)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$580.8M)	QoQ +0.02% (-$11) YoY NEW(+$53.8K)
AUTOLIV INC(ALVcusip052800109)	607	QoQ 0.00% (-0) YoY NEW(+607)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$580.8M)	QoQ -5.69% (-$3.2K) YoY NEW(+$53.7K)
(cusip46436E726)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$580.8M)	QoQ NEW(+$53.6K) YoY NEW(+$53.6K)
(cusip45782C425)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$580.8M)	QoQ NEW(+$53.4K) YoY NEW(+$53.4K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	483	QoQ 0.00% (-0) YoY NEW(+483)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$580.8M)	QoQ -18.97% (-$12.5K) YoY NEW(+$53.4K)
LINDE PLC(LINcusipG54950103)	115	QoQ 0.00% (+0) YoY NEW(+115)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$580.8M)	QoQ +11.32% (+$5.4K) YoY NEW(+$53.4K)
ECOLAB INC.(ECLcusip278865100)	210	QoQ 0.00% (+0) YoY NEW(+210)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$580.8M)	QoQ +8.19% (+$4.0K) YoY NEW(+$53.2K)
(cusip46436E205)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$580.8M)	QoQ NEW(+$53.2K) YoY NEW(+$53.2K)
(cusip46435UAA9)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$580.8M)	QoQ NEW(+$52.5K) YoY NEW(+$52.5K)
(cusip808524870)✕	1.9K	QoQ -66.94% (-3.9K) YoY NEW(+1.9K)	All Managers (Combined)	$52.1K	0.0% ($52.1K/$580.8M)	QoQ -65.58% (-$99.3K) YoY NEW(+$52.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	471	QoQ 0.00% (-0) YoY NEW(+471)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$580.8M)	QoQ -11.53% (-$6.7K) YoY NEW(+$51.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	175	QoQ 0.00% (+0) YoY NEW(+175)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$580.8M)	QoQ +1.79% (+$908) YoY NEW(+$51.6K)
(cusip45784N742)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$580.8M)	QoQ NEW(+$51.5K) YoY NEW(+$51.5K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	105	QoQ 0.00% (+0) YoY NEW(+105)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$580.8M)	QoQ +4.63% (+$2.3K) YoY NEW(+$51.1K)
CSX CORP(CSXcusip126408103)	1.7K	QoQ -30.81% (-770) YoY NEW(+1.7K)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$580.8M)	QoQ -36.90% (-$29.8K) YoY NEW(+$50.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	384	QoQ +7.56% (+27) YoY NEW(+384)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$580.8M)	QoQ +67.75% (+$20.5K) YoY NEW(+$50.7K)
CATHAY GENERAL BANCORP(CATYcusip149150104)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$580.8M)	QoQ -9.62% (-$5.3K) YoY NEW(+$50.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	392	QoQ +1.29% (-5) YoY NEW(+392)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$580.8M)	QoQ -7.90% (-$4.3K) YoY NEW(+$49.8K)
(cusip45783Y244)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$580.8M)	QoQ -0.36% (-$183) YoY NEW(+$49.7K)
(FNDFcusip808524755)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$580.8M)	QoQ +8.82% (+$4.0K) YoY NEW(+$49.2K)