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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  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",
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  "CPT",
  "CWST",
  "CVNA",
  "CARS",
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  "CTRE",
  "CRI",
  "CBOE",
  "CBRE",
  "CDW",
  "CATY",
  "STEL",
  "LEU",
  null,
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  "CVX",
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  "CIEN",
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  "CNK",
  "CHH",
  "CTAS",
  "CSCO",
  "CIVI",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CLSK",
  "CLFD",
  "CODX",
  "CME",
  null,
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  "CCEP",
  "COIN",
  "CMCSA",
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  "COMM",
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  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "COST",
  "GLW",
  "CTVA",
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  "CRDO",
  "CRAI",
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  "CRWD",
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  "CSGS",
  "CW",
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  "FANG",
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  null,
  null,
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  "TRNO",
  "WULF",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
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  "DIS",
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  "LLY",
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  "PM",
  null,
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  null,
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  "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 66 of 72

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Grifols SA

GRFS|398438408

Shares:93

Value:$662

% of Portfolio:0.0% ($662/$580.8M)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

Shares:14

Value:$661

% of Portfolio:0.0% ($661/$580.8M)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

Shares:22

Value:$661

% of Portfolio:0.0% ($661/$580.8M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:2

Value:$659

% of Portfolio:0.0% ($659/$580.8M)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:13

Value:$658

% of Portfolio:0.0% ($658/$580.8M)

Marcus & Millichap, Inc.

MMI|566324109

Shares:19

Value:$655

% of Portfolio:0.0% ($655/$580.8M)

Qudian Inc.

QD|747798106

Shares:243

Value:$654

% of Portfolio:0.0% ($654/$580.8M)

PDF SOLUTIONS INC

PDFS|693282105

Shares:34

Value:$650

% of Portfolio:0.0% ($650/$580.8M)

CAMDEN NATIONAL CORP

CAC|133034108

Shares:16

Value:$648

% of Portfolio:0.0% ($648/$580.8M)

SASOL LTD

SSL|803866300

Shares:153

Value:$648

% of Portfolio:0.0% ($648/$580.8M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:9

Value:$647

% of Portfolio:0.0% ($647/$580.8M)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:75

Value:$644

% of Portfolio:0.0% ($644/$580.8M)

Praxis Precision Medicines, Inc.

PRAX|74006W207

Shares:17

Value:$644

% of Portfolio:0.0% ($644/$580.8M)

KE Holdings Inc.

BEKE|482497104

Shares:32

Value:$643

% of Portfolio:0.0% ($643/$580.8M)

FIVE STAR BANCORP

FSBC|33830T103

Shares:23

Value:$640

% of Portfolio:0.0% ($640/$580.8M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:10

Value:$639

% of Portfolio:0.0% ($639/$580.8M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:19

Value:$639

% of Portfolio:0.0% ($639/$580.8M)

Meritage Homes CORP

MTH|59001A102

Shares:9

Value:$638

% of Portfolio:0.0% ($638/$580.8M)

MACROGENICS INC

MGNX|556099109

Shares:501

Value:$637

% of Portfolio:0.0% ($637/$580.8M)

Under Armour, Inc.

UA|904311206

Shares:107

Value:$637

% of Portfolio:0.0% ($637/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Grifols SA(GRFScusip398438408)	93	QoQ 0.00% (-0) YoY NEW(+93)	All Managers (Combined)	$662	0.0% ($662/$580.8M)	QoQ -4.33% (-$30) YoY NEW(+$662)
FIRST BUSINESS FINANCIAL SERVICES, INC.(FBIZcusip319390100)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$661	0.0% ($661/$580.8M)	QoQ NEW(+$661) YoY NEW(+$661)
ORRSTOWN FINANCIAL SERVICES INC(ORRFcusip687380105)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$661	0.0% ($661/$580.8M)	QoQ NEW(+$661) YoY NEW(+$661)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$659	0.0% ($659/$580.8M)	QoQ +13.03% (+$76) YoY NEW(+$659)
Silicon Motion Technology CORP(SIMOcusip82706C108)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$658	0.0% ($658/$580.8M)	QoQ NEW(+$658) YoY NEW(+$658)
Marcus & Millichap, Inc.(MMIcusip566324109)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$655	0.0% ($655/$580.8M)	QoQ NEW(+$655) YoY NEW(+$655)
Qudian Inc.(QDcusip747798106)	243	QoQ NEW(+243) YoY NEW(+243)	All Managers (Combined)	$654	0.0% ($654/$580.8M)	QoQ NEW(+$654) YoY NEW(+$654)
PDF SOLUTIONS INC(PDFScusip693282105)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$650	0.0% ($650/$580.8M)	QoQ NEW(+$650) YoY NEW(+$650)
CAMDEN NATIONAL CORP(CACcusip133034108)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$648	0.0% ($648/$580.8M)	QoQ NEW(+$648) YoY NEW(+$648)
SASOL LTD(SSLcusip803866300)	153	QoQ -69.52% (-349) YoY NEW(+153)	All Managers (Combined)	$648	0.0% ($648/$580.8M)	QoQ -71.70% (-$1.6K) YoY NEW(+$648)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$647	0.0% ($647/$580.8M)	QoQ +1.56% (+$10) YoY NEW(+$647)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$644	0.0% ($644/$580.8M)	QoQ NEW(+$644) YoY NEW(+$644)
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$644	0.0% ($644/$580.8M)	QoQ NEW(+$644) YoY NEW(+$644)
KE Holdings Inc.(BEKEcusip482497104)	32	QoQ 0.00% (+0) YoY NEW(+32)	All Managers (Combined)	$643	0.0% ($643/$580.8M)	QoQ +8.98% (+$53) YoY NEW(+$643)
FIVE STAR BANCORP(FSBCcusip33830T103)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$640	0.0% ($640/$580.8M)	QoQ NEW(+$640) YoY NEW(+$640)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$639	0.0% ($639/$580.8M)	QoQ NEW(+$639) YoY NEW(+$639)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$639	0.0% ($639/$580.8M)	QoQ NEW(+$639) YoY NEW(+$639)
Meritage Homes CORP(MTHcusip59001A102)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$638	0.0% ($638/$580.8M)	QoQ NEW(+$638) YoY NEW(+$638)
MACROGENICS INC(MGNXcusip556099109)	501	QoQ NEW(+501) YoY NEW(+501)	All Managers (Combined)	$637	0.0% ($637/$580.8M)	QoQ NEW(+$637) YoY NEW(+$637)
Under Armour, Inc.(UAcusip904311206)	107	QoQ 0.00% (-0) YoY NEW(+107)	All Managers (Combined)	$637	0.0% ($637/$580.8M)	QoQ -20.27% (-$162) YoY NEW(+$637)