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 68 of 72

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WEBTOON Entertainment Inc.

WBTN|94845U105

Shares:78

Value:$599

% of Portfolio:0.0% ($599/$580.8M)

JACK IN THE BOX INC

JACK|466367109

Shares:22

Value:$599

% of Portfolio:0.0% ($599/$580.8M)

Option Care Health, Inc.

OPCH|68404L201

Shares:17

Value:$595

% of Portfolio:0.0% ($595/$580.8M)

Fabrinet

FN|G3323L100

Shares:3

Value:$593

% of Portfolio:0.0% ($593/$580.8M)

TIDEWATER INC

TDW|88642R109

Shares:14

Value:$592

% of Portfolio:0.0% ($592/$580.8M)

AerSale Corp

ASLE|00810F106

Shares:79

Value:$592

% of Portfolio:0.0% ($592/$580.8M)

Gentherm Inc

THRM|37253A103

Shares:22

Value:$589

% of Portfolio:0.0% ($589/$580.8M)

TERADATA CORP /DE/

TDC|88076W103

Shares:26

Value:$585

% of Portfolio:0.0% ($585/$580.8M)

RADWARE LTD

RDWR|M81873107

Shares:27

Value:$584

% of Portfolio:0.0% ($584/$580.8M)

Roblox Corp

RBLX|771049103

Shares:10

Value:$583

% of Portfolio:0.0% ($583/$580.8M)

OMNICOM GROUP INC.

OMC|681919106

Shares:7

Value:$581

% of Portfolio:0.0% ($581/$580.8M)

Kontoor Brands, Inc.

KTB|50050N103

Shares:9

Value:$578

% of Portfolio:0.0% ($578/$580.8M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7

Value:$577

% of Portfolio:0.0% ($577/$580.8M)

Verastem, Inc.

VSTM|92337C203

Shares:95

Value:$573

% of Portfolio:0.0% ($573/$580.8M)

ASGN Inc

ASGN|00191U102

Shares:9

Value:$568

% of Portfolio:0.0% ($568/$580.8M)

Wendy's Co

WEN|95058W100

Shares:38

Value:$559

% of Portfolio:0.0% ($559/$580.8M)

MAXCYTE, INC.

MXCT|57777K106

Shares:202

Value:$552

% of Portfolio:0.0% ($552/$580.8M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:8

Value:$550

% of Portfolio:0.0% ($550/$580.8M)

BRUKER CORP

BRKR|116794108

Shares:13

Value:$543

% of Portfolio:0.0% ($543/$580.8M)

REVVITY, INC.

RVTY|714046109

Shares:5

Value:$529

% of Portfolio:0.0% ($529/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEBTOON Entertainment Inc.(WBTNcusip94845U105)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$599	0.0% ($599/$580.8M)	QoQ NEW(+$599) YoY NEW(+$599)
JACK IN THE BOX INC(JACKcusip466367109)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$599	0.0% ($599/$580.8M)	QoQ NEW(+$599) YoY NEW(+$599)
Option Care Health, Inc.(OPCHcusip68404L201)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$595	0.0% ($595/$580.8M)	QoQ NEW(+$595) YoY NEW(+$595)
Fabrinet(FNcusipG3323L100)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$593	0.0% ($593/$580.8M)	QoQ NEW(+$593) YoY NEW(+$593)
TIDEWATER INC(TDWcusip88642R109)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$592	0.0% ($592/$580.8M)	QoQ NEW(+$592) YoY NEW(+$592)
AerSale Corp(ASLEcusip00810F106)	79	QoQ NEW(+79) YoY NEW(+79)	All Managers (Combined)	$592	0.0% ($592/$580.8M)	QoQ NEW(+$592) YoY NEW(+$592)
Gentherm Inc(THRMcusip37253A103)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$589	0.0% ($589/$580.8M)	QoQ NEW(+$589) YoY NEW(+$589)
TERADATA CORP /DE/(TDCcusip88076W103)	26	QoQ 0.00% (-0) YoY NEW(+26)	All Managers (Combined)	$585	0.0% ($585/$580.8M)	QoQ -27.77% (-$225) YoY NEW(+$585)
RADWARE LTD(RDWRcusipM81873107)	27	QoQ 0.00% (-0) YoY NEW(+27)	All Managers (Combined)	$584	0.0% ($584/$580.8M)	QoQ -4.10% (-$25) YoY NEW(+$584)
Roblox Corp(RBLXcusip771049103)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$583	0.0% ($583/$580.8M)	QoQ +0.69% (+$4) YoY NEW(+$583)
OMNICOM GROUP INC.(OMCcusip681919106)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$581	0.0% ($581/$580.8M)	QoQ NEW(+$581) YoY NEW(+$581)
Kontoor Brands, Inc.(KTBcusip50050N103)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$578	0.0% ($578/$580.8M)	QoQ -24.83% (-$191) YoY NEW(+$578)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$577	0.0% ($577/$580.8M)	QoQ NEW(+$577) YoY NEW(+$577)
Verastem, Inc.(VSTMcusip92337C203)	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$573	0.0% ($573/$580.8M)	QoQ NEW(+$573) YoY NEW(+$573)
ASGN Inc(ASGNcusip00191U102)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$568	0.0% ($568/$580.8M)	QoQ NEW(+$568) YoY NEW(+$568)
Wendy's Co(WENcusip95058W100)	38	QoQ 0.00% (-0) YoY NEW(+38)	All Managers (Combined)	$559	0.0% ($559/$580.8M)	QoQ -10.27% (-$64) YoY NEW(+$559)
MAXCYTE, INC.(MXCTcusip57777K106)	202	QoQ NEW(+202) YoY NEW(+202)	All Managers (Combined)	$552	0.0% ($552/$580.8M)	QoQ NEW(+$552) YoY NEW(+$552)
Restaurant Brands International Inc.(QSRcusip76131D103)	8	QoQ -99.13% (-915) YoY NEW(+8)	All Managers (Combined)	$550	0.0% ($550/$580.8M)	QoQ -99.08% (-$59.6K) YoY NEW(+$550)
BRUKER CORP(BRKRcusip116794108)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$543	0.0% ($543/$580.8M)	QoQ NEW(+$543) YoY NEW(+$543)
REVVITY, INC.(RVTYcusip714046109)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$529	0.0% ($529/$580.8M)	QoQ NEW(+$529) YoY NEW(+$529)