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 64 of 72

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TERADYNE, INC

TER|880770102

Shares:9

Value:$744

% of Portfolio:0.0% ($744/$580.8M)

B&G Foods, Inc.

BGS|05508R106

Shares:106

Value:$729

% of Portfolio:0.0% ($729/$580.8M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:43

Value:$727

% of Portfolio:0.0% ($727/$580.8M)

INVESTORS TITLE CO

ITIC|461804106

Shares:3

Value:$724

% of Portfolio:0.0% ($724/$580.8M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:29

Value:$724

% of Portfolio:0.0% ($724/$580.8M)

PG&E Corp

PCG|69331C108

Shares:42

Value:$722

% of Portfolio:0.0% ($722/$580.8M)

Stellar Bancorp, Inc.

STEL|858927106

Shares:26

Value:$720

% of Portfolio:0.0% ($720/$580.8M)

SAFE BULKERS, INC.

SB|Y7388L103

Shares:195

Value:$720

% of Portfolio:0.0% ($720/$580.8M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:9

Value:$714

% of Portfolio:0.0% ($714/$580.8M)

Replimune Group, Inc.

REPL|76029N106

Shares:73

Value:$712

% of Portfolio:0.0% ($712/$580.8M)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

Shares:30

Value:$711

% of Portfolio:0.0% ($711/$580.8M)

IAMGOLD CORP

IAG|450913108

Shares:113

Value:$707

% of Portfolio:0.0% ($707/$580.8M)

Vera Bradley, Inc.

VRA|92335C106

Shares:313

Value:$705

% of Portfolio:0.0% ($705/$580.8M)

California Resources Corp

CRC|13057Q305

Shares:16

Value:$704

% of Portfolio:0.0% ($704/$580.8M)

Grindr Inc.

GRND|39854F101

Shares:39

Value:$699

% of Portfolio:0.0% ($699/$580.8M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:4

Value:$696

% of Portfolio:0.0% ($696/$580.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:6

Value:$694

% of Portfolio:0.0% ($694/$580.8M)

AMETEK INC/

AME|031100100

Shares:4

Value:$689

% of Portfolio:0.0% ($689/$580.8M)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:112

Value:$689

% of Portfolio:0.0% ($689/$580.8M)

Sana Biotechnology, Inc.

SANA|799566104

Shares:410

Value:$689

% of Portfolio:0.0% ($689/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TERADYNE, INC(TERcusip880770102)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$744	0.0% ($744/$580.8M)	QoQ NEW(+$744) YoY NEW(+$744)
B&G Foods, Inc.(BGScusip05508R106)	106	QoQ 0.00% (-0) YoY NEW(+106)	All Managers (Combined)	$729	0.0% ($729/$580.8M)	QoQ -0.27% (-$2) YoY NEW(+$729)
Healthcare Realty Trust Inc(HRcusip42226K105)	43	QoQ 0.00% (-0) YoY NEW(+43)	All Managers (Combined)	$727	0.0% ($727/$580.8M)	QoQ -0.27% (-$2) YoY NEW(+$727)
INVESTORS TITLE CO(ITICcusip461804106)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$724	0.0% ($724/$580.8M)	QoQ NEW(+$724) YoY NEW(+$724)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	29	QoQ 0.00% (-0) YoY NEW(+29)	All Managers (Combined)	$724	0.0% ($724/$580.8M)	QoQ -7.65% (-$60) YoY NEW(+$724)
PG&E Corp(PCGcusip69331C108)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$722	0.0% ($722/$580.8M)	QoQ NEW(+$722) YoY NEW(+$722)
Stellar Bancorp, Inc.(STELcusip858927106)	26	QoQ 0.00% (-0) YoY NEW(+26)	All Managers (Combined)	$720	0.0% ($720/$580.8M)	QoQ -2.43% (-$18) YoY NEW(+$720)
SAFE BULKERS, INC.(SBcusipY7388L103)	195	QoQ NEW(+195) YoY NEW(+195)	All Managers (Combined)	$720	0.0% ($720/$580.8M)	QoQ NEW(+$720) YoY NEW(+$720)
COSTAR GROUP, INC.(CSGPcusip22160N109)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$714	0.0% ($714/$580.8M)	QoQ +10.69% (+$69) YoY NEW(+$714)
Replimune Group, Inc.(REPLcusip76029N106)	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$712	0.0% ($712/$580.8M)	QoQ NEW(+$712) YoY NEW(+$712)
UNIVERSAL INSURANCE HOLDINGS, INC.(UVEcusip91359V107)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$711	0.0% ($711/$580.8M)	QoQ NEW(+$711) YoY NEW(+$711)
IAMGOLD CORP(IAGcusip450913108)	113	QoQ NEW(+113) YoY NEW(+113)	All Managers (Combined)	$707	0.0% ($707/$580.8M)	QoQ NEW(+$707) YoY NEW(+$707)
Vera Bradley, Inc.(VRAcusip92335C106)	313	QoQ NEW(+313) YoY NEW(+313)	All Managers (Combined)	$705	0.0% ($705/$580.8M)	QoQ NEW(+$705) YoY NEW(+$705)
California Resources Corp(CRCcusip13057Q305)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$704	0.0% ($704/$580.8M)	QoQ NEW(+$704) YoY NEW(+$704)
Grindr Inc.(GRNDcusip39854F101)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$699	0.0% ($699/$580.8M)	QoQ NEW(+$699) YoY NEW(+$699)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$696	0.0% ($696/$580.8M)	QoQ +12.43% (+$77) YoY NEW(+$696)
KKR & Co. Inc.(KKRcusip48251W104)	6	QoQ -40.00% (-4) YoY NEW(+6)	All Managers (Combined)	$694	0.0% ($694/$580.8M)	QoQ -53.10% (-$786) YoY NEW(+$694)
AMETEK INC/(AMEcusip031100100)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$689	0.0% ($689/$580.8M)	QoQ -4.57% (-$33) YoY NEW(+$689)
NOMURA HOLDINGS INC(NMRcusip65535H208)	112	QoQ 0.00% (+0) YoY NEW(+112)	All Managers (Combined)	$689	0.0% ($689/$580.8M)	QoQ +6.16% (+$40) YoY NEW(+$689)
Sana Biotechnology, Inc.(SANAcusip799566104)	410	QoQ 0.00% (+0) YoY NEW(+410)	All Managers (Combined)	$689	0.0% ($689/$580.8M)	QoQ +2.98% (+$20) YoY NEW(+$689)