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 20 of 72

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TransUnion

TRU|89400J107

Shares:436

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$580.8M)

46436E544

Shares:941

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$580.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:205

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$580.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:149

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$580.8M)

SEABRIDGE GOLD INC

SA|811916105

Shares:3.0K

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$580.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:772

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$580.8M)

464285204

Shares:593

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$580.8M)

MORGAN STANLEY

MS|617446448

Shares:297

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$580.8M)

464287812

Shares:484

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$580.8M)

KROGER CO

KR|501044101

Shares:510

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$580.8M)

921935409

Shares:270

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$580.8M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:349

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$580.8M)

92204A108

Shares:104

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$580.8M)

81369Y506

Shares:363

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$580.8M)

BP PLC

BP|055622104

Shares:1.0K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$580.8M)

Phillips 66

PSX|718546104

Shares:270

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$580.8M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:1.7K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$580.8M)

92204A207

Shares:151

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$580.8M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:2.1K

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$580.8M)

33734X150

Shares:473

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransUnion(TRUcusip89400J107)	436	QoQ 0.00% (-0) YoY NEW(+436)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$580.8M)	QoQ -10.48% (-$4.2K) YoY NEW(+$36.2K)
(cusip46436E544)✕	941	QoQ -0.63% (-6) YoY NEW(+941)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$580.8M)	QoQ -9.10% (-$3.5K) YoY NEW(+$35.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	205	QoQ -2.84% (-6) YoY NEW(+205)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$580.8M)	QoQ +12.47% (-$3.9K) YoY NEW(+$35.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	149	QoQ +129.23% (+84) YoY NEW(+149)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$580.8M)	QoQ +131.68% (+$20.1K) YoY NEW(+$35.4K)
SEABRIDGE GOLD INC(SAcusip811916105)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$580.8M)	QoQ +2.27% (+$780) YoY NEW(+$35.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	772	QoQ +3.76% (+28) YoY NEW(+772)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$580.8M)	QoQ +17.71% (+$5.3K) YoY NEW(+$35.0K)
(cusip464285204)✕	593	QoQ 0.00% (+0) YoY NEW(+593)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$580.8M)	QoQ +19.08% (+$5.6K) YoY NEW(+$35.0K)
MORGAN STANLEY(MScusip617446448)	297	QoQ +1.36% (-4) YoY NEW(+297)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$580.8M)	QoQ -5.85% (-$2.2K) YoY NEW(+$34.7K)
(cusip464287812)✕	484	QoQ +0.20% (+1) YoY NEW(+484)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$580.8M)	QoQ +9.40% (+$3.0K) YoY NEW(+$34.7K)
KROGER CO(KRcusip501044101)	510	QoQ 0.00% (+0) YoY NEW(+510)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$580.8M)	QoQ +10.69% (+$3.3K) YoY NEW(+$34.5K)
(cusip921935409)✕	270	QoQ NEW(+270) YoY NEW(+270)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$580.8M)	QoQ NEW(+$34.2K) YoY NEW(+$34.2K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	349	QoQ -21.21% (-94) YoY NEW(+349)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$580.8M)	QoQ -24.36% (-$11.0K) YoY NEW(+$34.0K)
(cusip92204A108)✕	104	QoQ 0.00% (-0) YoY NEW(+104)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$580.8M)	QoQ -13.08% (-$5.1K) YoY NEW(+$34.0K)
(cusip81369Y506)✕	363	QoQ -5.22% (-20) YoY NEW(+363)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$580.8M)	QoQ +3.49% (-$1.1K) YoY NEW(+$33.9K)
BP PLC(BPcusip055622104)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$580.8M)	QoQ +14.30% (+$4.2K) YoY NEW(+$33.8K)
Phillips 66(PSXcusip718546104)	270	QoQ +0.37% (+1) YoY NEW(+270)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$580.8M)	QoQ +8.87% (+$2.7K) YoY NEW(+$33.3K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$580.8M)	QoQ -13.84% (-$5.3K) YoY NEW(+$33.3K)
(cusip92204A207)✕	151	QoQ 0.00% (+0) YoY NEW(+151)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$580.8M)	QoQ +3.51% (+$1.1K) YoY NEW(+$33.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$580.8M)	QoQ -27.72% (-$12.7K) YoY NEW(+$33.0K)
(cusip33734X150)✕	473	QoQ 0.00% (-0) YoY NEW(+473)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$580.8M)	QoQ -6.91% (-$2.4K) YoY NEW(+$32.9K)