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",
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  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 19 of 72

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ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:844

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$580.8M)

SAP SE

SAP|803054204

Shares:156

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$580.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:834

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$580.8M)

Everus Construction Group, Inc.

ECG|300426103

Shares:1.1K

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$580.8M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:444

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$580.8M)

464287770

Shares:528

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$580.8M)

DEERE & CO

DE|244199105

Shares:88

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$580.8M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:1.4K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$580.8M)

921937819

BIV|921937819

Shares:518

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$580.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:94

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$580.8M)

FEDEX CORP

FDX|31428X106

Shares:161

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$580.8M)

WEYERHAEUSER CO

WY|962166104

Shares:1.3K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$580.8M)

AMGEN INC

AMGN|031162100

Shares:122

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$580.8M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:155

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$580.8M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:719

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$580.8M)

SOUTHERN CO

SO|842587107

Shares:407

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$580.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:80

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$580.8M)

KIMCO REALTY CORP

KIM|49446R109

Shares:1.7K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$580.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:207

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$580.8M)

464287499

IWR|464287499

Shares:426

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	844	QoQ 0.00% (+0) YoY NEW(+844)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$580.8M)	QoQ +6.61% (+$2.6K) YoY NEW(+$41.9K)
SAP SE(SAPcusip803054204)	156	QoQ 0.00% (+0) YoY NEW(+156)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$580.8M)	QoQ +9.02% (+$3.5K) YoY NEW(+$41.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	834	QoQ +116.06% (+448) YoY NEW(+834)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$580.8M)	QoQ +79.91% (+$18.6K) YoY NEW(+$41.9K)
Everus Construction Group, Inc.(ECGcusip300426103)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$580.8M)	QoQ -43.58% (-$32.2K) YoY NEW(+$41.7K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	444	QoQ +0.45% (+2) YoY NEW(+444)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$580.8M)	QoQ +3.02% (+$1.2K) YoY NEW(+$41.5K)
(cusip464287770)✕	528	QoQ +0.18% (+1) YoY NEW(+528)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$580.8M)	QoQ +1.06% (+$439) YoY NEW(+$41.5K)
DEERE & CO(DEcusip244199105)	88	QoQ +2.32% (+2) YoY NEW(+88)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$580.8M)	QoQ +13.34% (+$4.9K) YoY NEW(+$41.3K)
Hims & Hers Health, Inc.(HIMScusip433000106)	1.4K	QoQ +2.15% (+29) YoY NEW(+1.4K)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$580.8M)	QoQ +24.84% (+$8.1K) YoY NEW(+$40.6K)
(BIVcusip921937819)	518	QoQ +7.46% (+36) YoY NEW(+518)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$580.8M)	QoQ +10.21% (+$3.7K) YoY NEW(+$39.7K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	94	QoQ -9.61% (-10) YoY NEW(+94)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$580.8M)	QoQ -8.19% (-$3.5K) YoY NEW(+$39.5K)
FEDEX CORP(FDXcusip31428X106)	161	QoQ -0.61% (-1) YoY NEW(+161)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$580.8M)	QoQ -14.27% (-$6.5K) YoY NEW(+$39.1K)
WEYERHAEUSER CO(WYcusip962166104)	1.3K	QoQ +0.45% (+6) YoY NEW(+1.3K)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$580.8M)	QoQ +4.54% (+$1.7K) YoY NEW(+$39.0K)
AMGEN INC(AMGNcusip031162100)	122	QoQ +6.08% (+7) YoY NEW(+122)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$580.8M)	QoQ +26.80% (+$8.0K) YoY NEW(+$38.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	155	QoQ -33.18% (-77) YoY NEW(+155)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$580.8M)	QoQ -28.35% (-$14.9K) YoY NEW(+$37.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	719	QoQ -1.50% (-11) YoY NEW(+719)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$580.8M)	QoQ +6.49% (-$2.3K) YoY NEW(+$37.4K)
SOUTHERN CO(SOcusip842587107)	407	QoQ +1.75% (+7) YoY NEW(+407)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$580.8M)	QoQ +13.65% (+$4.5K) YoY NEW(+$37.4K)
MOODYS CORP /DE/(MCOcusip615369105)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$580.8M)	QoQ -1.62% (-$614) YoY NEW(+$37.3K)
KIMCO REALTY CORP(KIMcusip49446R109)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$580.8M)	QoQ -9.34% (-$3.8K) YoY NEW(+$37.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	207	QoQ 0.00% (-0) YoY NEW(+207)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$580.8M)	QoQ -8.85% (-$3.5K) YoY NEW(+$36.4K)
(IWRcusip464287499)	426	QoQ NEW(+426) YoY NEW(+426)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$580.8M)	QoQ NEW(+$36.3K) YoY NEW(+$36.3K)