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 67 of 72

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VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:40

Value:$636

% of Portfolio:0.0% ($636/$580.8M)

LexinFintech Holdings Ltd.

LX|528877103

Shares:63

Value:$636

% of Portfolio:0.0% ($636/$580.8M)

TRINET GROUP, INC.

TNET|896288107

Shares:8

Value:$634

% of Portfolio:0.0% ($634/$580.8M)

UDR, Inc.

UDR|902653104

Shares:14

Value:$633

% of Portfolio:0.0% ($633/$580.8M)

California BanCorp \ CA

BCAL|84252A106

Shares:44

Value:$631

% of Portfolio:0.0% ($631/$580.8M)

SILVERCORP METALS INC

SVM|82835P103

Shares:163

Value:$631

% of Portfolio:0.0% ($631/$580.8M)

AMERISAFE INC

AMSF|03071H100

Shares:12

Value:$631

% of Portfolio:0.0% ($631/$580.8M)

ITRON, INC.

ITRI|465741106

Shares:6

Value:$629

% of Portfolio:0.0% ($629/$580.8M)

ALEXANDERS INC

ALX|014752109

Shares:3

Value:$628

% of Portfolio:0.0% ($628/$580.8M)

PEOPLES FINANCIAL SERVICES CORP.

PFIS|711040105

Shares:14

Value:$623

% of Portfolio:0.0% ($623/$580.8M)

RAMBUS INC

RMBS|750917106

Shares:12

Value:$622

% of Portfolio:0.0% ($622/$580.8M)

PTC INC.

PTC|69370C100

Shares:4

Value:$620

% of Portfolio:0.0% ($620/$580.8M)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:7

Value:$620

% of Portfolio:0.0% ($620/$580.8M)

NetEase, Inc.

NTES|64110W102

Shares:6

Value:$618

% of Portfolio:0.0% ($618/$580.8M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:6

Value:$615

% of Portfolio:0.0% ($615/$580.8M)

Kosmos Energy Ltd.

KOS|500688106

Shares:268

Value:$612

% of Portfolio:0.0% ($612/$580.8M)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:15

Value:$607

% of Portfolio:0.0% ($607/$580.8M)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:53

Value:$606

% of Portfolio:0.0% ($606/$580.8M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:4

Value:$603

% of Portfolio:0.0% ($603/$580.8M)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:17

Value:$602

% of Portfolio:0.0% ($602/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	40	QoQ -41.17% (-28) YoY NEW(+40)	All Managers (Combined)	$636	0.0% ($636/$580.8M)	QoQ -44.79% (-$516) YoY NEW(+$636)
LexinFintech Holdings Ltd.(LXcusip528877103)	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$636	0.0% ($636/$580.8M)	QoQ NEW(+$636) YoY NEW(+$636)
TRINET GROUP, INC.(TNETcusip896288107)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$634	0.0% ($634/$580.8M)	QoQ NEW(+$634) YoY NEW(+$634)
UDR, Inc.(UDRcusip902653104)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$633	0.0% ($633/$580.8M)	QoQ +4.11% (+$25) YoY NEW(+$633)
California BanCorp \ CA(BCALcusip84252A106)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$631	0.0% ($631/$580.8M)	QoQ NEW(+$631) YoY NEW(+$631)
SILVERCORP METALS INC(SVMcusip82835P103)	163	QoQ NEW(+163) YoY NEW(+163)	All Managers (Combined)	$631	0.0% ($631/$580.8M)	QoQ NEW(+$631) YoY NEW(+$631)
AMERISAFE INC(AMSFcusip03071H100)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$631	0.0% ($631/$580.8M)	QoQ +1.93% (+$12) YoY NEW(+$631)
ITRON, INC.(ITRIcusip465741106)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$629	0.0% ($629/$580.8M)	QoQ NEW(+$629) YoY NEW(+$629)
ALEXANDERS INC(ALXcusip014752109)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$628	0.0% ($628/$580.8M)	QoQ NEW(+$628) YoY NEW(+$628)
PEOPLES FINANCIAL SERVICES CORP.(PFIScusip711040105)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$623	0.0% ($623/$580.8M)	QoQ NEW(+$623) YoY NEW(+$623)
RAMBUS INC(RMBScusip750917106)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$622	0.0% ($622/$580.8M)	QoQ -2.04% (-$13) YoY NEW(+$622)
PTC INC.(PTCcusip69370C100)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$620	0.0% ($620/$580.8M)	QoQ NEW(+$620) YoY NEW(+$620)
Blueprint Medicines Corp(BPMCcusip09627Y109)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$620	0.0% ($620/$580.8M)	QoQ NEW(+$620) YoY NEW(+$620)
NetEase, Inc.(NTEScusip64110W102)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$618	0.0% ($618/$580.8M)	QoQ NEW(+$618) YoY NEW(+$618)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$615	0.0% ($615/$580.8M)	QoQ -0.80% (-$5) YoY NEW(+$615)
Kosmos Energy Ltd.(KOScusip500688106)	268	QoQ NEW(+268) YoY NEW(+268)	All Managers (Combined)	$612	0.0% ($612/$580.8M)	QoQ NEW(+$612) YoY NEW(+$612)
VARONIS SYSTEMS INC(VRNScusip922280102)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$607	0.0% ($607/$580.8M)	QoQ NEW(+$607) YoY NEW(+$607)
SANDRIDGE ENERGY INC(SDcusip80007P869)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$606	0.0% ($606/$580.8M)	QoQ NEW(+$606) YoY NEW(+$606)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$603	0.0% ($603/$580.8M)	QoQ NEW(+$603) YoY NEW(+$603)
Revolution Medicines, Inc.(RVMDcusip76155X100)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$602	0.0% ($602/$580.8M)	QoQ -19.08% (-$142) YoY NEW(+$602)