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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]

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 31 of 72

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GARMIN LTD

GRMN|H2906T109

Shares:51

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$580.8M)

46137V134

Shares:699

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$580.8M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:82

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$580.8M)

032108664

Shares:150

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$580.8M)

Arista Networks, Inc.

ANET|040413205

Shares:132

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$580.8M)

GENERAL MILLS INC

GIS|370334104

Shares:171

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$580.8M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:71

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$580.8M)

46434G822

EWJ|46434G822

Shares:148

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$580.8M)

921935805

Shares:89

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$580.8M)

BlackRock Science & Technology Trust

BST|09258G104

Shares:307

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$580.8M)

Philip Morris International Inc.

PM|718172109

Shares:63

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$580.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:75

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$580.8M)

46641Q332

Shares:173

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$580.8M)

464287614

IWF|464287614

Shares:27

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$580.8M)

Veralto Corp

VLTO|92338C103

Shares:100

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$580.8M)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:448

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$580.8M)

46654Q203

Shares:186

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$580.8M)

Elevance Health, Inc.

ELV|036752103

Shares:22

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$580.8M)

PPG INDUSTRIES INC

PPG|693506107

Shares:87

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$580.8M)

316092873

Shares:166

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARMIN LTD(GRMNcusipH2906T109)	51	QoQ +10.86% (+5) YoY NEW(+51)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$580.8M)	QoQ +16.71% (+$1.6K) YoY NEW(+$11.1K)
(cusip46137V134)✕	699	QoQ 0.00% (-0) YoY NEW(+699)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$580.8M)	QoQ -21.33% (-$3.0K) YoY NEW(+$11.0K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	82	QoQ -35.93% (-46) YoY NEW(+82)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$580.8M)	QoQ -40.09% (-$7.3K) YoY NEW(+$10.9K)
(cusip032108664)✕	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$580.8M)	QoQ -3.61% (-$404) YoY NEW(+$10.8K)
Arista Networks, Inc.(ANETcusip040413205)	132	QoQ +1000.00% (+120) YoY NEW(+132)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$580.8M)	QoQ +670.76% (+$8.9K) YoY NEW(+$10.2K)
GENERAL MILLS INC(GIScusip370334104)	171	QoQ +9.61% (+15) YoY NEW(+171)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$580.8M)	QoQ +2.77% (+$276) YoY NEW(+$10.2K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	71	QoQ 0.00% (-0) YoY NEW(+71)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$580.8M)	QoQ -5.55% (-$601) YoY NEW(+$10.2K)
(EWJcusip46434G822)	148	QoQ +1.36% (+2) YoY NEW(+148)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$580.8M)	QoQ +3.57% (+$350) YoY NEW(+$10.1K)
(cusip921935805)✕	89	QoQ 0.00% (-0) YoY NEW(+89)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$580.8M)	QoQ -3.70% (-$390) YoY NEW(+$10.1K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	307	QoQ 0.00% (-0) YoY NEW(+307)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$580.8M)	QoQ -9.76% (-$1.1K) YoY NEW(+$10.1K)
Philip Morris International Inc.(PMcusip718172109)	63	QoQ +65.78% (+25) YoY NEW(+63)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$580.8M)	QoQ +118.62% (+$5.4K) YoY NEW(+$10.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	75	QoQ +25.00% (+15) YoY NEW(+75)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$580.8M)	QoQ +34.66% (+$2.5K) YoY NEW(+$9.9K)
(cusip46641Q332)✕	173	QoQ 0.00% (-0) YoY NEW(+173)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$580.8M)	QoQ -0.67% (-$67) YoY NEW(+$9.9K)
(IWFcusip464287614)	27	QoQ 0.00% (-0) YoY NEW(+27)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$580.8M)	QoQ -9.97% (-$1.1K) YoY NEW(+$9.8K)
Veralto Corp(VLTOcusip92338C103)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$580.8M)	QoQ -4.32% (-$440) YoY NEW(+$9.7K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	448	QoQ +1.12% (+5) YoY NEW(+448)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$580.8M)	QoQ +10.94% (+$959) YoY NEW(+$9.7K)
(cusip46654Q203)✕	186	QoQ 0.00% (-0) YoY NEW(+186)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$580.8M)	QoQ -8.15% (-$855) YoY NEW(+$9.6K)
Elevance Health, Inc.(ELVcusip036752103)	22	QoQ +57.14% (+8) YoY NEW(+22)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$580.8M)	QoQ +85.28% (+$4.4K) YoY NEW(+$9.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	87	QoQ 0.00% (-0) YoY NEW(+87)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$580.8M)	QoQ -8.45% (-$879) YoY NEW(+$9.5K)
(cusip316092873)✕	166	QoQ 0.00% (-0) YoY NEW(+166)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$580.8M)	QoQ -4.15% (-$405) YoY NEW(+$9.4K)