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 21 of 72

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46434V464

Shares:170

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$580.8M)

46435G441

Shares:698

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$580.8M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:200

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$580.8M)

381430107

GSIE|381430107

Shares:902

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$580.8M)

CITIGROUP INC

C|172967424

Shares:449

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$580.8M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:1.2K

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$580.8M)

33734X143

Shares:306

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$580.8M)

81369Y308

Shares:387

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$580.8M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:374

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$580.8M)

808524706

Shares:1.1K

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$580.8M)

74347X864

Shares:422

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$580.8M)

Globant S.A.

GLOB|L44385109

Shares:265

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$580.8M)

81369Y704

Shares:236

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$580.8M)

464287176

Shares:276

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$580.8M)

IDACORP INC

IDA|451107106

Shares:263

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$580.8M)

ASHLAND INC.

ASH|044186104

Shares:513

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$580.8M)

METLIFE INC

MET|59156R108

Shares:378

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$580.8M)

464287325

Shares:333

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$580.8M)

Sony Group Corp

SONY|835699307

Shares:1.2K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$580.8M)

92189F106

GDX|92189F106

Shares:645

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V464)✕	170	QoQ 0.00% (-0) YoY NEW(+170)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$580.8M)	QoQ -1.24% (-$409) YoY NEW(+$32.4K)
(cusip46435G441)✕	698	QoQ -4.64% (-34) YoY NEW(+698)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$580.8M)	QoQ -4.40% (-$1.5K) YoY NEW(+$32.3K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$580.8M)	QoQ -7.00% (-$2.4K) YoY NEW(+$32.3K)
(GSIEcusip381430107)	902	QoQ 0.00% (+0) YoY NEW(+902)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$580.8M)	QoQ +6.92% (+$2.1K) YoY NEW(+$32.2K)
CITIGROUP INC(Ccusip172967424)	449	QoQ 0.00% (+0) YoY NEW(+449)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$580.8M)	QoQ +0.85% (+$269) YoY NEW(+$31.9K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	1.2K	QoQ +1.87% (+23) YoY NEW(+1.2K)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$580.8M)	QoQ +8.29% (+$2.4K) YoY NEW(+$31.9K)
(cusip33734X143)✕	306	QoQ 0.00% (-0) YoY NEW(+306)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$580.8M)	QoQ -0.50% (-$162) YoY NEW(+$31.7K)
(cusip81369Y308)✕	387	QoQ +0.51% (+2) YoY NEW(+387)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$580.8M)	QoQ +4.44% (+$1.3K) YoY NEW(+$31.6K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	374	QoQ 0.00% (+0) YoY NEW(+374)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$580.8M)	QoQ +8.99% (+$2.6K) YoY NEW(+$31.6K)
(cusip808524706)✕	1.1K	QoQ -64.12% (-2.0K) YoY -88.13% (-8.5K)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$580.8M)	QoQ -62.85% (-$53.1K) YoY -86.74% (-$205.3K)
(cusip74347X864)✕	422	QoQ 0.00% (-0) YoY NEW(+422)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$580.8M)	QoQ -16.62% (-$6.2K) YoY NEW(+$31.2K)
Globant S.A.(GLOBcusipL44385109)	265	QoQ +140.90% (+155) YoY NEW(+265)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$580.8M)	QoQ +32.25% (+$7.6K) YoY NEW(+$31.2K)
(cusip81369Y704)✕	236	QoQ +0.42% (-1) YoY NEW(+236)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$580.8M)	QoQ -0.35% (-$109) YoY NEW(+$30.9K)
(cusip464287176)✕	276	QoQ -53.29% (-315) YoY NEW(+276)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$580.8M)	QoQ -51.31% (-$32.3K) YoY NEW(+$30.7K)
IDACORP INC(IDAcusip451107106)	263	QoQ 0.00% (+0) YoY NEW(+263)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$580.8M)	QoQ +6.34% (+$1.8K) YoY NEW(+$30.6K)
ASHLAND INC.(ASHcusip044186104)	513	QoQ +0.58% (-3) YoY NEW(+513)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$580.8M)	QoQ -16.64% (-$6.1K) YoY NEW(+$30.4K)
METLIFE INC(METcusip59156R108)	378	QoQ 0.00% (-0) YoY NEW(+378)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$580.8M)	QoQ -1.73% (-$537) YoY NEW(+$30.4K)
(cusip464287325)✕	333	QoQ 0.00% (+0) YoY NEW(+333)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$580.8M)	QoQ +6.08% (+$1.7K) YoY NEW(+$30.4K)
Sony Group Corp(SONYcusip835699307)	1.2K	QoQ -18.44% (-269) YoY NEW(+1.2K)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$580.8M)	QoQ -2.14% (-$663) YoY NEW(+$30.2K)
(GDXcusip92189F106)	645	QoQ 0.00% (+0) YoY NEW(+645)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$580.8M)	QoQ +35.56% (+$7.8K) YoY NEW(+$29.7K)