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,
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  "BHF",
  "SAM",
  "EAT",
  "BMY",
  "BTI",
  "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",
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  "CHGG",
  "CRL",
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  "CVX",
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  "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",
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  "COMM",
  "CON",
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  "ROAD",
  "STZ",
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  "ED",
  "CRVL",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
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  "CRDO",
  "CRAI",
  "BAP",
  "CRH",
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  "CUBE",
  "CSGS",
  "CW",
  "CYBR",
  "CVAC",
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  "DE",
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  "DB",
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  "FANG",
  "XRAY",
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  null,
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  "DFAC",
  "DFS",
  "DLB",
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  "DOCU",
  "DOMO",
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  "DPZ",
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  "IJJ",
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  "J",
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  "TRNO",
  "WULF",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "ETN",
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  "XOM",
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  null,
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  "MLM",
  "XLK",
  "ITOT",
  "URI",
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  "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 63 of 72

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Tango Therapeutics, Inc.

TNGX|87583X109

Shares:568

Value:$779

% of Portfolio:0.0% ($779/$580.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:11

Value:$779

% of Portfolio:0.0% ($779/$580.8M)

OSI SYSTEMS INC

OSIS|671044105

Shares:4

Value:$778

% of Portfolio:0.0% ($778/$580.8M)

VISTEON CORP

VC|92839U206

Shares:10

Value:$777

% of Portfolio:0.0% ($777/$580.8M)

MINISO Group Holding Ltd

MNSO|66981J102

Shares:42

Value:$777

% of Portfolio:0.0% ($777/$580.8M)

921932828

Shares:8

Value:$773

% of Portfolio:0.0% ($773/$580.8M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:27

Value:$772

% of Portfolio:0.0% ($772/$580.8M)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:115

Value:$768

% of Portfolio:0.0% ($768/$580.8M)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:17

Value:$766

% of Portfolio:0.0% ($766/$580.8M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:8

Value:$763

% of Portfolio:0.0% ($763/$580.8M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:8

Value:$762

% of Portfolio:0.0% ($762/$580.8M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:14

Value:$758

% of Portfolio:0.0% ($758/$580.8M)

Ventas, Inc.

VTR|92276F100

Shares:11

Value:$757

% of Portfolio:0.0% ($757/$580.8M)

C4 Therapeutics, Inc.

CCCC|12529R107

Shares:472

Value:$756

% of Portfolio:0.0% ($756/$580.8M)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

Shares:49

Value:$753

% of Portfolio:0.0% ($753/$580.8M)

464287606

IJK|464287606

Shares:9

Value:$753

% of Portfolio:0.0% ($753/$580.8M)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:45

Value:$749

% of Portfolio:0.0% ($749/$580.8M)

New Fortress Energy Inc.

NFE|644393100

Shares:90

Value:$748

% of Portfolio:0.0% ($748/$580.8M)

BROWN FORMAN CORP

BF-B|115637209

Shares:22

Value:$747

% of Portfolio:0.0% ($747/$580.8M)

Primo Brands Corp

PRMB|741623102

Shares:21

Value:$746

% of Portfolio:0.0% ($746/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tango Therapeutics, Inc.(TNGXcusip87583X109)	568	QoQ NEW(+568) YoY NEW(+568)	All Managers (Combined)	$779	0.0% ($779/$580.8M)	QoQ NEW(+$779) YoY NEW(+$779)
XCEL ENERGY INC(XELcusip98389B100)	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$779	0.0% ($779/$580.8M)	QoQ +4.84% (+$36) YoY NEW(+$779)
OSI SYSTEMS INC(OSIScusip671044105)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$778	0.0% ($778/$580.8M)	QoQ +16.11% (+$108) YoY NEW(+$778)
VISTEON CORP(VCcusip92839U206)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$777	0.0% ($777/$580.8M)	QoQ NEW(+$777) YoY NEW(+$777)
MINISO Group Holding Ltd(MNSOcusip66981J102)	42	QoQ 0.00% (-0) YoY NEW(+42)	All Managers (Combined)	$777	0.0% ($777/$580.8M)	QoQ -22.60% (-$227) YoY NEW(+$777)
(cusip921932828)✕	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$773	0.0% ($773/$580.8M)	QoQ -8.95% (-$76) YoY NEW(+$773)
CareTrust REIT, Inc.(CTREcusip14174T107)	27	QoQ 0.00% (+0) YoY NEW(+27)	All Managers (Combined)	$772	0.0% ($772/$580.8M)	QoQ +5.60% (+$41) YoY NEW(+$772)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	115	QoQ +45.56% (-36) YoY NEW(+115)	All Managers (Combined)	$768	0.0% ($768/$580.8M)	QoQ -22.73% (-$226) YoY NEW(+$768)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$766	0.0% ($766/$580.8M)	QoQ NEW(+$766) YoY NEW(+$766)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	8	QoQ -38.46% (-5) YoY NEW(+8)	All Managers (Combined)	$763	0.0% ($763/$580.8M)	QoQ -49.26% (-$741) YoY NEW(+$763)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$762	0.0% ($762/$580.8M)	QoQ +12.22% (+$83) YoY NEW(+$762)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$758	0.0% ($758/$580.8M)	QoQ NEW(+$758) YoY NEW(+$758)
Ventas, Inc.(VTRcusip92276F100)	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$757	0.0% ($757/$580.8M)	QoQ +16.82% (+$109) YoY NEW(+$757)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	472	QoQ NEW(+472) YoY NEW(+472)	All Managers (Combined)	$756	0.0% ($756/$580.8M)	QoQ NEW(+$756) YoY NEW(+$756)
APPLIED OPTOELECTRONICS, INC.(AAOIcusip03823U102)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$753	0.0% ($753/$580.8M)	QoQ NEW(+$753) YoY NEW(+$753)
(IJKcusip464287606)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$753	0.0% ($753/$580.8M)	QoQ -8.28% (-$68) YoY NEW(+$753)
OLD SECOND BANCORP INC(OSBCcusip680277100)	45	QoQ 0.00% (-0) YoY NEW(+45)	All Managers (Combined)	$749	0.0% ($749/$580.8M)	QoQ -6.49% (-$52) YoY NEW(+$749)
New Fortress Energy Inc.(NFEcusip644393100)	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$748	0.0% ($748/$580.8M)	QoQ NEW(+$748) YoY NEW(+$748)
BROWN FORMAN CORP(BF-Bcusip115637209)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$747	0.0% ($747/$580.8M)	QoQ NEW(+$747) YoY NEW(+$747)
Primo Brands Corp(PRMBcusip741623102)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$746	0.0% ($746/$580.8M)	QoQ NEW(+$746) YoY NEW(+$746)