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 36 of 72

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464287341

Shares:146

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$580.8M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:20

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$580.8M)

DAVITA INC.

DVA|23918K108

Shares:40

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$580.8M)

ORIX CORP

IX|686330101

Shares:290

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$580.8M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:644

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$580.8M)

BIOGEN INC.

BIIB|09062X103

Shares:44

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$580.8M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:76

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$580.8M)

British American Tobacco p.l.c.

BTI|110448107

Shares:144

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$580.8M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:27

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$580.8M)

ARGENX SE

ARGX|04016X101

Shares:10

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$580.8M)

878742204

Shares:162

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$580.8M)

BADGER METER INC

BMI|056525108

Shares:31

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$580.8M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:200

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$580.8M)

Fresenius Medical Care AG

FMS|358029106

Shares:232

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$580.8M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:164

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$580.8M)

Matador Resources Co

MTDR|576485205

Shares:110

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$580.8M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:293

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$580.8M)

BEST BUY CO INC

BBY|086516101

Shares:75

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$580.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:514

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$580.8M)

Targa Resources Corp.

TRGP|87612G101

Shares:27

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287341)✕	146	QoQ -29.12% (-60) YoY -99.67% (-44.8K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$580.8M)	QoQ -21.73% (-$1.7K) YoY -99.68% (-$1.9M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$580.8M)	QoQ +7.40% (+$423) YoY NEW(+$6.1K)
DAVITA INC.(DVAcusip23918K108)	40	QoQ 0.00% (+0) YoY NEW(+40)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$580.8M)	QoQ +2.29% (+$137) YoY NEW(+$6.1K)
ORIX CORP(IXcusip686330101)	290	QoQ +400.00% (-232) YoY NEW(+290)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$580.8M)	QoQ -1.67% (-$103) YoY NEW(+$6.1K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	644	QoQ +47.03% (+206) YoY NEW(+644)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$580.8M)	QoQ +62.27% (+$2.3K) YoY NEW(+$6.0K)
BIOGEN INC.(BIIBcusip09062X103)	44	QoQ +46.66% (+14) YoY NEW(+44)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$580.8M)	QoQ +31.23% (+$1.4K) YoY NEW(+$6.0K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$580.8M)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
British American Tobacco p.l.c.(BTIcusip110448107)	144	QoQ -40.98% (-100) YoY NEW(+144)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$580.8M)	QoQ -32.77% (-$2.9K) YoY NEW(+$6.0K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	27	QoQ 0.00% (+0) YoY NEW(+27)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$580.8M)	QoQ +7.95% (+$438) YoY NEW(+$5.9K)
ARGENX SE(ARGXcusip04016X101)	10	QoQ -16.66% (-2) YoY NEW(+10)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$580.8M)	QoQ -19.79% (-$1.5K) YoY NEW(+$5.9K)
(cusip878742204)✕	162	QoQ 0.00% (-0) YoY NEW(+162)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$580.8M)	QoQ -10.11% (-$664) YoY NEW(+$5.9K)
BADGER METER INC(BMIcusip056525108)	31	QoQ +10.71% (-3) YoY NEW(+31)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$580.8M)	QoQ -0.70% (-$42) YoY NEW(+$5.9K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$580.8M)	QoQ +8.98% (+$482) YoY NEW(+$5.8K)
Fresenius Medical Care AG(FMScusip358029106)	232	QoQ 0.00% (+0) YoY NEW(+232)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$580.8M)	QoQ +9.97% (+$524) YoY NEW(+$5.8K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	164	QoQ NEW(+164) YoY NEW(+164)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$580.8M)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
Matador Resources Co(MTDRcusip576485205)	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$580.8M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	293	QoQ 0.00% (-0) YoY NEW(+293)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$580.8M)	QoQ -26.30% (-$2.0K) YoY NEW(+$5.6K)
BEST BUY CO INC(BBYcusip086516101)	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$580.8M)	QoQ -14.20% (-$914) YoY NEW(+$5.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	514	QoQ +22.09% (+93) YoY NEW(+514)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$580.8M)	QoQ +23.95% (+$1.1K) YoY NEW(+$5.5K)
Targa Resources Corp.(TRGPcusip87612G101)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$580.8M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)