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 65 of 72

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Golden Ocean Group Ltd

GOGL|G39637205

Shares:86

Value:$687

% of Portfolio:0.0% ($687/$580.8M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:9

Value:$686

% of Portfolio:0.0% ($686/$580.8M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:20

Value:$685

% of Portfolio:0.0% ($685/$580.8M)

Walker & Dunlop, Inc.

WD|93148P102

Shares:8

Value:$683

% of Portfolio:0.0% ($683/$580.8M)

PACCAR INC

PCAR|693718108

Shares:7

Value:$682

% of Portfolio:0.0% ($682/$580.8M)

ENI SPA

E|26874R108

Shares:22

Value:$681

% of Portfolio:0.0% ($681/$580.8M)

MATTEL INC /DE/

MAT|577081102

Shares:35

Value:$681

% of Portfolio:0.0% ($681/$580.8M)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

Shares:17

Value:$681

% of Portfolio:0.0% ($681/$580.8M)

ICF International, Inc.

ICFI|44925C103

Shares:8

Value:$680

% of Portfolio:0.0% ($680/$580.8M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:25

Value:$679

% of Portfolio:0.0% ($679/$580.8M)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

Shares:22

Value:$679

% of Portfolio:0.0% ($679/$580.8M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:2

Value:$676

% of Portfolio:0.0% ($676/$580.8M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:7

Value:$674

% of Portfolio:0.0% ($674/$580.8M)

MID PENN BANCORP INC

MPB|59540G107

Shares:26

Value:$674

% of Portfolio:0.0% ($674/$580.8M)

16934W106

Shares:79

Value:$673

% of Portfolio:0.0% ($673/$580.8M)

GRAVITY Co., Ltd.

GRVY|38911N206

Shares:11

Value:$666

% of Portfolio:0.0% ($666/$580.8M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:76

Value:$666

% of Portfolio:0.0% ($666/$580.8M)

Tenable Holdings, Inc.

TENB|88025T102

Shares:19

Value:$665

% of Portfolio:0.0% ($665/$580.8M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:18

Value:$665

% of Portfolio:0.0% ($665/$580.8M)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:2

Value:$663

% of Portfolio:0.0% ($663/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Golden Ocean Group Ltd(GOGLcusipG39637205)	86	QoQ NEW(+86) YoY NEW(+86)	All Managers (Combined)	$687	0.0% ($687/$580.8M)	QoQ NEW(+$687) YoY NEW(+$687)
MUELLER INDUSTRIES INC(MLIcusip624756102)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$686	0.0% ($686/$580.8M)	QoQ NEW(+$686) YoY NEW(+$686)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$685	0.0% ($685/$580.8M)	QoQ NEW(+$685) YoY NEW(+$685)
Walker & Dunlop, Inc.(WDcusip93148P102)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$683	0.0% ($683/$580.8M)	QoQ NEW(+$683) YoY NEW(+$683)
PACCAR INC(PCARcusip693718108)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$682	0.0% ($682/$580.8M)	QoQ NEW(+$682) YoY NEW(+$682)
ENI SPA(Ecusip26874R108)	22	QoQ -43.58% (-17) YoY NEW(+22)	All Managers (Combined)	$681	0.0% ($681/$580.8M)	QoQ -36.23% (-$387) YoY NEW(+$681)
MATTEL INC /DE/(MATcusip577081102)	35	QoQ 0.00% (+0) YoY NEW(+35)	All Managers (Combined)	$681	0.0% ($681/$580.8M)	QoQ +9.66% (+$60) YoY NEW(+$681)
GUARANTY BANCSHARES INC /TX/(GNTYcusip400764106)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$681	0.0% ($681/$580.8M)	QoQ NEW(+$681) YoY NEW(+$681)
ICF International, Inc.(ICFIcusip44925C103)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$680	0.0% ($680/$580.8M)	QoQ NEW(+$680) YoY NEW(+$680)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$679	0.0% ($679/$580.8M)	QoQ NEW(+$679) YoY NEW(+$679)
FRESH DEL MONTE PRODUCE INC(FDPcusipG36738105)	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$679	0.0% ($679/$580.8M)	QoQ -7.11% (-$52) YoY NEW(+$679)
CyberArk Software Ltd.(CYBRcusipM2682V108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$676	0.0% ($676/$580.8M)	QoQ NEW(+$676) YoY NEW(+$676)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$674	0.0% ($674/$580.8M)	QoQ +4.17% (+$27) YoY NEW(+$674)
MID PENN BANCORP INC(MPBcusip59540G107)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$674	0.0% ($674/$580.8M)	QoQ NEW(+$674) YoY NEW(+$674)
(cusip16934W106)✕	79	QoQ NEW(+79) YoY NEW(+79)	All Managers (Combined)	$673	0.0% ($673/$580.8M)	QoQ NEW(+$673) YoY NEW(+$673)
GRAVITY Co., Ltd.(GRVYcusip38911N206)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$666	0.0% ($666/$580.8M)	QoQ NEW(+$666) YoY NEW(+$666)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	76	QoQ -39.20% (-49) YoY NEW(+76)	All Managers (Combined)	$666	0.0% ($666/$580.8M)	QoQ -47.10% (-$593) YoY NEW(+$666)
Tenable Holdings, Inc.(TENBcusip88025T102)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$665	0.0% ($665/$580.8M)	QoQ NEW(+$665) YoY NEW(+$665)
EXELIXIS, INC.(EXELcusip30161Q104)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$665	0.0% ($665/$580.8M)	QoQ NEW(+$665) YoY NEW(+$665)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$663	0.0% ($663/$580.8M)	QoQ NEW(+$663) YoY NEW(+$663)