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 18 of 72

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808524771

FNDX|808524771

Shares:2.1K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$580.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:201

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$580.8M)

78463X749

Shares:1.1K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$580.8M)

464288604

Shares:1.1K

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$580.8M)

CLEAN HARBORS INC

CLH|184496107

Shares:239

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$580.8M)

25434V740

Shares:1.7K

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$580.8M)

TARGET CORP

TGT|87612E106

Shares:442

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$580.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:229

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$580.8M)

464287549

Shares:505

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$580.8M)

45409F777

Shares:2.1K

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$580.8M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:1.4K

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$580.8M)

CAMPBELL'S Co

CPB|134429109

Shares:1.1K

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$580.8M)

92204A306

VDE|92204A306

Shares:345

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$580.8M)

ALLSTATE CORP

ALL|020002101

Shares:215

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$580.8M)

464288752

Shares:466

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$580.8M)

45782C664

Shares:1.1K

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$580.8M)

VALVOLINE INC

VVV|92047W101

Shares:1.3K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$580.8M)

464287515

Shares:491

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$580.8M)

464288257

Shares:373

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$580.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:163

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$580.8M)	QoQ -0.29% (-$145) YoY NEW(+$49.1K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	201	QoQ -1.47% (-3) YoY NEW(+201)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$580.8M)	QoQ +18.60% (-$7.7K) YoY NEW(+$48.8K)
(cusip78463X749)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$580.8M)	QoQ +1.74% (+$827) YoY NEW(+$48.1K)
(cusip464288604)✕	1.1K	QoQ +7.91% (-78) YoY NEW(+1.1K)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$580.8M)	QoQ -1.69% (-$824) YoY NEW(+$47.9K)
CLEAN HARBORS INC(CLHcusip184496107)	239	QoQ -1.23% (-3) YoY NEW(+239)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$580.8M)	QoQ -15.41% (-$8.6K) YoY NEW(+$47.1K)
(cusip25434V740)✕	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$580.8M)	QoQ +3.20% (+$1.4K) YoY NEW(+$46.6K)
TARGET CORP(TGTcusip87612E106)	442	QoQ +0.91% (-4) YoY NEW(+442)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$580.8M)	QoQ -22.09% (-$13.1K) YoY NEW(+$46.2K)
ANALOG DEVICES INC(ADIcusip032654105)	229	QoQ +1.32% (-3) YoY NEW(+229)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$580.8M)	QoQ -4.11% (-$2.0K) YoY NEW(+$46.1K)
(cusip464287549)✕	505	QoQ 0.00% (-0) YoY NEW(+505)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$580.8M)	QoQ -11.13% (-$5.7K) YoY NEW(+$45.8K)
(cusip45409F777)✕	2.1K	QoQ +9.75% (+188) YoY NEW(+2.1K)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$580.8M)	QoQ +9.73% (+$4.0K) YoY NEW(+$45.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$580.8M)	QoQ +1.43% (+$636) YoY NEW(+$45.0K)
CAMPBELL'S Co(CPBcusip134429109)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$580.8M)	QoQ -4.68% (-$2.2K) YoY NEW(+$44.9K)
(VDEcusip92204A306)	345	QoQ 0.00% (+0) YoY NEW(+345)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$580.8M)	QoQ +6.92% (+$2.9K) YoY NEW(+$44.8K)
ALLSTATE CORP(ALLcusip020002101)	215	QoQ 0.00% (+0) YoY NEW(+215)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$580.8M)	QoQ +7.40% (+$3.1K) YoY NEW(+$44.5K)
(cusip464288752)✕	466	QoQ +0.64% (-3) YoY NEW(+466)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$580.8M)	QoQ -7.28% (-$3.5K) YoY NEW(+$44.3K)
(cusip45782C664)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$580.8M)	QoQ -2.62% (-$1.2K) YoY NEW(+$44.1K)
VALVOLINE INC(VVVcusip92047W101)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$580.8M)	QoQ -3.78% (-$1.7K) YoY NEW(+$44.0K)
(cusip464287515)✕	491	QoQ 0.00% (-0) YoY NEW(+491)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$580.8M)	QoQ -11.11% (-$5.5K) YoY NEW(+$43.7K)
(cusip464288257)✕	373	QoQ 0.00% (-0) YoY NEW(+373)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$580.8M)	QoQ -0.94% (-$414) YoY NEW(+$43.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	163	QoQ 0.00% (+0) YoY NEW(+163)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$580.8M)	QoQ +9.78% (+$3.8K) YoY NEW(+$43.1K)