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",
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  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",
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  "BF-B",
  "BRKR",
  "BR",
  "CHRW",
  "CABO",
  "BY",
  "CCCC",
  "AI",
  "CRC",
  "CCJ",
  "BCAL",
  "CAC",
  "CPB",
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  "CPT",
  "CWST",
  "CVNA",
  "CARS",
  "CADL",
  "CARR",
  "CCL",
  "CTRE",
  "CRI",
  "CBOE",
  "CBRE",
  "CDW",
  "CATY",
  "STEL",
  "LEU",
  null,
  "CAKE",
  "CHX",
  "CC",
  "CHGG",
  "CRL",
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  "CVX",
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  "CHTR",
  "CIEN",
  "CB",
  "BVN",
  "CMG",
  "CNK",
  "CHH",
  "CTAS",
  "CSCO",
  "CIVI",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CLSK",
  "CLFD",
  "CODX",
  "CME",
  null,
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  "CCEP",
  "COIN",
  "CMCSA",
  "COLB",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "CON",
  "CFLT",
  "CRK",
  "ROAD",
  "STZ",
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  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CCRN",
  "CRDO",
  "CRAI",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
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  "CSWI",
  "CUBE",
  "CSGS",
  "CW",
  "CYBR",
  "CVAC",
  "DHR",
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  "DELL",
  "DE",
  "DHIL",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
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  "DFAC",
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  "DLB",
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  "DOCU",
  "DOMO",
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  "DPZ",
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  "EWJ",
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  "J",
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  "MCO",
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  "TRNO",
  "WULF",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
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  "ELV",
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  "GOOG",
  "XOM",
  "JNJ",
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  "PLD",
  "NFLX",
  "PM",
  null,
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  null,
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  "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 61 of 72

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SUTRO BIOPHARMA, INC.

STRO|869367102

Shares:1.3K

Value:$849

% of Portfolio:0.0% ($849/$580.8M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:7

Value:$847

% of Portfolio:0.0% ($847/$580.8M)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:34

Value:$847

% of Portfolio:0.0% ($847/$580.8M)

UNITED STATES STEEL CORP

X|912909108

Shares:20

Value:$846

% of Portfolio:0.0% ($846/$580.8M)

NIO Inc.

NIO|62914V106

Shares:222

Value:$846

% of Portfolio:0.0% ($846/$580.8M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:10

Value:$845

% of Portfolio:0.0% ($845/$580.8M)

COOPER COMPANIES, INC.

COO|216648501

Shares:10

Value:$844

% of Portfolio:0.0% ($844/$580.8M)

GRAIL, Inc.

GRAL|384747101

Shares:33

Value:$843

% of Portfolio:0.0% ($843/$580.8M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:7

Value:$838

% of Portfolio:0.0% ($838/$580.8M)

Airbnb, Inc.

ABNB|009066101

Shares:7

Value:$837

% of Portfolio:0.0% ($837/$580.8M)

LIGHTBRIDGE Corp

LTBR|53224K302

Shares:112

Value:$836

% of Portfolio:0.0% ($836/$580.8M)

03073E105

Shares:3

Value:$835

% of Portfolio:0.0% ($835/$580.8M)

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

Shares:524

Value:$834

% of Portfolio:0.0% ($834/$580.8M)

Metagenomi, Inc.

MGX|59102M104

Shares:610

Value:$830

% of Portfolio:0.0% ($830/$580.8M)

COMMERCIAL METALS Co

CMC|201723103

Shares:18

Value:$829

% of Portfolio:0.0% ($829/$580.8M)

CHEGG, INC

CHGG|163092109

Shares:1.3K

Value:$829

% of Portfolio:0.0% ($829/$580.8M)

Canada Goose Holdings Inc.

GOOS|135086106

Shares:104

Value:$827

% of Portfolio:0.0% ($827/$580.8M)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:25

Value:$825

% of Portfolio:0.0% ($825/$580.8M)

Quantum-Si Inc

QSI|74765K105

Shares:687

Value:$825

% of Portfolio:0.0% ($825/$580.8M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:9

Value:$823

% of Portfolio:0.0% ($823/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUTRO BIOPHARMA, INC.(STROcusip869367102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$849	0.0% ($849/$580.8M)	QoQ NEW(+$849) YoY NEW(+$849)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$847	0.0% ($847/$580.8M)	QoQ -9.50% (-$89) YoY NEW(+$847)
Cinemark Holdings, Inc.(CNKcusip17243V102)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$847	0.0% ($847/$580.8M)	QoQ NEW(+$847) YoY NEW(+$847)
UNITED STATES STEEL CORP(Xcusip912909108)	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$846	0.0% ($846/$580.8M)	QoQ +24.41% (+$166) YoY NEW(+$846)
NIO Inc.(NIOcusip62914V106)	222	QoQ -30.84% (-99) YoY NEW(+222)	All Managers (Combined)	$846	0.0% ($846/$580.8M)	QoQ -39.57% (-$554) YoY NEW(+$846)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$845	0.0% ($845/$580.8M)	QoQ NEW(+$845) YoY NEW(+$845)
COOPER COMPANIES, INC.(COOcusip216648501)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$844	0.0% ($844/$580.8M)	QoQ NEW(+$844) YoY NEW(+$844)
GRAIL, Inc.(GRALcusip384747101)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$843	0.0% ($843/$580.8M)	QoQ NEW(+$843) YoY NEW(+$843)
Mr. Cooper Group Inc.(COOPcusip62482R107)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$838	0.0% ($838/$580.8M)	QoQ +24.51% (+$165) YoY NEW(+$838)
Airbnb, Inc.(ABNBcusip009066101)	7	QoQ +40.00% (+2) YoY NEW(+7)	All Managers (Combined)	$837	0.0% ($837/$580.8M)	QoQ +27.20% (+$179) YoY NEW(+$837)
LIGHTBRIDGE Corp(LTBRcusip53224K302)	112	QoQ NEW(+112) YoY NEW(+112)	All Managers (Combined)	$836	0.0% ($836/$580.8M)	QoQ NEW(+$836) YoY NEW(+$836)
(cusip03073E105)✕	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$835	0.0% ($835/$580.8M)	QoQ +23.70% (+$160) YoY NEW(+$835)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	524	QoQ NEW(+524) YoY NEW(+524)	All Managers (Combined)	$834	0.0% ($834/$580.8M)	QoQ NEW(+$834) YoY NEW(+$834)
Metagenomi, Inc.(MGXcusip59102M104)	610	QoQ NEW(+610) YoY NEW(+610)	All Managers (Combined)	$830	0.0% ($830/$580.8M)	QoQ NEW(+$830) YoY NEW(+$830)
COMMERCIAL METALS Co(CMCcusip201723103)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$829	0.0% ($829/$580.8M)	QoQ NEW(+$829) YoY NEW(+$829)
CHEGG, INC(CHGGcusip163092109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$829	0.0% ($829/$580.8M)	QoQ NEW(+$829) YoY NEW(+$829)
Canada Goose Holdings Inc.(GOOScusip135086106)	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$827	0.0% ($827/$580.8M)	QoQ NEW(+$827) YoY NEW(+$827)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$825	0.0% ($825/$580.8M)	QoQ NEW(+$825) YoY NEW(+$825)
Quantum-Si Inc(QSIcusip74765K105)	687	QoQ NEW(+687) YoY NEW(+687)	All Managers (Combined)	$825	0.0% ($825/$580.8M)	QoQ NEW(+$825) YoY NEW(+$825)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$823	0.0% ($823/$580.8M)	QoQ NEW(+$823) YoY NEW(+$823)