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 24 of 72

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Ferrari N.V.

RACE|N3167Y103

Shares:53

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$580.8M)

46436E742

Shares:587

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$580.8M)

46435U663

Shares:584

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$580.8M)

46429B598

Shares:435

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$580.8M)

45782C300

Shares:586

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$580.8M)

Atlassian Corp

TEAM|049468101

Shares:105

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$580.8M)

RBC Bearings INC

RBC|75524B104

Shares:69

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$580.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:215

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$580.8M)

H&E Equipment Services, Inc.

HEES|404030108

Shares:233

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$580.8M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:156

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$580.8M)

ALBEMARLE CORP

ALB|012653101

Shares:305

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$580.8M)

74347R693

Shares:400

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$580.8M)

RLI CORP

RLI|749607107

Shares:266

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$580.8M)

464287887

IJT|464287887

Shares:169

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$580.8M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:33

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$580.8M)

Moderna, Inc.

MRNA|60770K107

Shares:733

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$580.8M)

South Bow Corp

SOBO.TO|83671M105

Shares:809

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$580.8M)

808524730

Shares:668

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$580.8M)

464288562

Shares:237

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$580.8M)

Discover Financial Services

DFS|254709108

Shares:120

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferrari N.V.(RACEcusipN3167Y103)	53	QoQ 0.00% (+0) YoY NEW(+53)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$580.8M)	QoQ +0.71% (+$161) YoY NEW(+$22.7K)
(cusip46436E742)✕	587	QoQ +8.30% (+45) YoY NEW(+587)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$580.8M)	QoQ +11.11% (+$2.2K) YoY NEW(+$22.4K)
(cusip46435U663)✕	584	QoQ 0.00% (-0) YoY NEW(+584)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$580.8M)	QoQ -8.65% (-$2.1K) YoY NEW(+$22.4K)
(cusip46429B598)✕	435	QoQ +12.11% (+47) YoY NEW(+435)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$580.8M)	QoQ +9.64% (+$2.0K) YoY NEW(+$22.4K)
(cusip45782C300)✕	586	QoQ 0.00% (-0) YoY NEW(+586)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$580.8M)	QoQ -2.07% (-$474) YoY NEW(+$22.4K)
Atlassian Corp(TEAMcusip049468101)	105	QoQ +854.54% (+94) YoY NEW(+105)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$580.8M)	QoQ +732.07% (+$19.6K) YoY NEW(+$22.3K)
RBC Bearings INC(RBCcusip75524B104)	69	QoQ 0.00% (+0) YoY NEW(+69)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$580.8M)	QoQ +7.56% (+$1.6K) YoY NEW(+$22.2K)
Otis Worldwide Corp(OTIScusip68902V107)	215	QoQ 0.00% (+0) YoY NEW(+215)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$580.8M)	QoQ +11.43% (+$2.3K) YoY NEW(+$22.2K)
H&E Equipment Services, Inc.(HEEScusip404030108)	233	QoQ +5.90% (+13) YoY NEW(+233)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$580.8M)	QoQ +105.04% (+$11.3K) YoY NEW(+$22.1K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	156	QoQ 0.00% (-0) YoY NEW(+156)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$580.8M)	QoQ -0.31% (-$70) YoY NEW(+$22.0K)
ALBEMARLE CORP(ALBcusip012653101)	305	QoQ +3.04% (-9) YoY NEW(+305)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$580.8M)	QoQ -13.78% (-$3.5K) YoY NEW(+$22.0K)
(cusip74347R693)✕	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$580.8M)	QoQ -23.37% (-$6.5K) YoY NEW(+$21.4K)
RLI CORP(RLIcusip749607107)	266	QoQ +100.00% (-133) YoY NEW(+266)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$580.8M)	QoQ -2.53% (-$555) YoY NEW(+$21.4K)
(IJTcusip464287887)	169	QoQ 0.00% (-0) YoY NEW(+169)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$580.8M)	QoQ -8.02% (-$1.8K) YoY NEW(+$21.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	33	QoQ -36.53% (-19) YoY NEW(+33)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$580.8M)	QoQ -43.49% (-$16.1K) YoY NEW(+$20.9K)
Moderna, Inc.(MRNAcusip60770K107)	733	QoQ +63.61% (+285) YoY NEW(+733)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$580.8M)	QoQ +11.55% (+$2.2K) YoY NEW(+$20.8K)
South Bow Corp(SOBO.TOcusip83671M105)	809	QoQ 0.00% (+0) YoY NEW(+809)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$580.8M)	QoQ +8.26% (+$1.6K) YoY NEW(+$20.6K)
(cusip808524730)✕	668	QoQ 0.00% (+0) YoY NEW(+668)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$580.8M)	QoQ +6.02% (+$1.2K) YoY NEW(+$20.6K)
(cusip464288562)✕	237	QoQ +0.42% (+1) YoY NEW(+237)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$580.8M)	QoQ +7.12% (+$1.4K) YoY NEW(+$20.5K)
Discover Financial Services(DFScusip254709108)	120	QoQ 0.00% (-0) YoY NEW(+120)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$580.8M)	QoQ -1.46% (-$304) YoY NEW(+$20.5K)