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,
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  "BAX",
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  null,
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  "TECH",
  null,
  null,
  null,
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  null,
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  "SAM",
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  "BF-B",
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  "CABO",
  "BY",
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  "AI",
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  "CBOE",
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  "CATY",
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  null,
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  "CSCO",
  "CIVI",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
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  "CLFD",
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  "CME",
  null,
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  "ROAD",
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  "ED",
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  "NKE",
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  null,
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  "ITOT",
  "URI",
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  "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 69 of 72

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Vaxcyte, Inc.

PCVX|92243G108

Shares:14

Value:$529

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

NetApp, Inc.

NTAP|64110D104

Shares:6

Value:$528

% of Portfolio:0.0% ($528/$580.8M)

Installed Building Products, Inc.

IBP|45780R101

Shares:3

Value:$515

% of Portfolio:0.0% ($515/$580.8M)

uniQure N.V.

QURE|N90064101

Shares:47

Value:$499

% of Portfolio:0.0% ($499/$580.8M)

Wix.com Ltd.

WIX|M98068105

Shares:3

Value:$491

% of Portfolio:0.0% ($491/$580.8M)

International Game Technology PLC

IGT|G4863A108

Shares:30

Value:$488

% of Portfolio:0.0% ($488/$580.8M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1

Value:$479

% of Portfolio:0.0% ($479/$580.8M)

Organon & Co.

OGN|68622V106

Shares:32

Value:$477

% of Portfolio:0.0% ($477/$580.8M)

10x Genomics, Inc.

TXG|88025U109

Shares:54

Value:$472

% of Portfolio:0.0% ($472/$580.8M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:12

Value:$464

% of Portfolio:0.0% ($464/$580.8M)

Cronos Group Inc.

CRON|22717L101

Shares:255

Value:$462

% of Portfolio:0.0% ($462/$580.8M)

INTERPARFUMS INC

IPAR|458334109

Shares:4

Value:$456

% of Portfolio:0.0% ($456/$580.8M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1

Value:$455

% of Portfolio:0.0% ($455/$580.8M)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:3

Value:$450

% of Portfolio:0.0% ($450/$580.8M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:3

Value:$450

% of Portfolio:0.0% ($450/$580.8M)

46138G672

Shares:4

Value:$438

% of Portfolio:0.0% ($438/$580.8M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:659

Value:$434

% of Portfolio:0.0% ($434/$580.8M)

Candel Therapeutics, Inc.

CADL|137404109

Shares:76

Value:$430

% of Portfolio:0.0% ($430/$580.8M)

Upstream Bio, Inc.

UPB|91678A107

Shares:69

Value:$423

% of Portfolio:0.0% ($423/$580.8M)

67054R203

Shares:34

Value:$410

% of Portfolio:0.0% ($410/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vaxcyte, Inc.(PCVXcusip92243G108)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$529	0.0% ($529/$580.8M)	QoQ NEW(+$529) YoY NEW(+$529)
NetApp, Inc.(NTAPcusip64110D104)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$528	0.0% ($528/$580.8M)	QoQ NEW(+$528) YoY NEW(+$528)
Installed Building Products, Inc.(IBPcusip45780R101)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$515	0.0% ($515/$580.8M)	QoQ NEW(+$515) YoY NEW(+$515)
uniQure N.V.(QUREcusipN90064101)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$499	0.0% ($499/$580.8M)	QoQ NEW(+$499) YoY NEW(+$499)
Wix.com Ltd.(WIXcusipM98068105)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$491	0.0% ($491/$580.8M)	QoQ NEW(+$491) YoY NEW(+$491)
International Game Technology PLC(IGTcusipG4863A108)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$488	0.0% ($488/$580.8M)	QoQ NEW(+$488) YoY NEW(+$488)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$479	0.0% ($479/$580.8M)	QoQ NEW(+$479) YoY NEW(+$479)
Organon & Co.(OGNcusip68622V106)	32	QoQ 0.00% (-0) YoY NEW(+32)	All Managers (Combined)	$477	0.0% ($477/$580.8M)	QoQ -0.20% (-$1) YoY NEW(+$477)
10x Genomics, Inc.(TXGcusip88025U109)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$472	0.0% ($472/$580.8M)	QoQ NEW(+$472) YoY NEW(+$472)
LAS VEGAS SANDS CORP(LVScusip517834107)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$464	0.0% ($464/$580.8M)	QoQ NEW(+$464) YoY NEW(+$464)
Cronos Group Inc.(CRONcusip22717L101)	255	QoQ 0.00% (-0) YoY NEW(+255)	All Managers (Combined)	$462	0.0% ($462/$580.8M)	QoQ -10.46% (-$54) YoY NEW(+$462)
INTERPARFUMS INC(IPARcusip458334109)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$456	0.0% ($456/$580.8M)	QoQ NEW(+$456) YoY NEW(+$456)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$455	0.0% ($455/$580.8M)	QoQ NEW(+$455) YoY NEW(+$455)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$450	0.0% ($450/$580.8M)	QoQ NEW(+$450) YoY NEW(+$450)
Keysight Technologies, Inc.(KEYScusip49338L103)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$450	0.0% ($450/$580.8M)	QoQ NEW(+$450) YoY NEW(+$450)
(cusip46138G672)✕	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$438	0.0% ($438/$580.8M)	QoQ -7.00% (-$33) YoY NEW(+$438)
Tilray Brands, Inc.(TLRYcusip88688T100)	659	QoQ 0.00% (-0) YoY NEW(+659)	All Managers (Combined)	$434	0.0% ($434/$580.8M)	QoQ -50.51% (-$443) YoY NEW(+$434)
Candel Therapeutics, Inc.(CADLcusip137404109)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$430	0.0% ($430/$580.8M)	QoQ NEW(+$430) YoY NEW(+$430)
Upstream Bio, Inc.(UPBcusip91678A107)	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$423	0.0% ($423/$580.8M)	QoQ NEW(+$423) YoY NEW(+$423)
(cusip67054R203)✕	34	QoQ 0.00% (-0) YoY NEW(+34)	All Managers (Combined)	$410	0.0% ($410/$580.8M)	QoQ -67.51% (-$852) YoY NEW(+$410)