Austin-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAL",
  null,
  "MU",
  "LBRT",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "EBAY",
  null,
  "FITB",
  "GD",
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  null,
  "EMXC",
  "ITW",
  "AMAT",
  "RIVN",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  "EMN",
  "EFG",
  "ORCL",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "BIV",
  "MET",
  "VXF",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "TSM",
  null,
  "AON",
  "AFL",
  "AMD",
  "F",
  "AJG",
  "FTNT",
  "EFX",
  "AEP",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VONE",
  "VXUS",
  "VTWO",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "WT",
  "WPC",
  "XEL",
  "WDAY",
  null,
  null,
  "SCHD",
  "NSC",
  "JCI",
  "NXPI",
  "SO",
  null,
  "PSX",
  "CRM",
  "DIA",
  null,
  "IUSV",
  null,
  "MCK",
  "GWW",
  null,
  "ESGU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  null,
  null,
  null,
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CFLT",
  "COST",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DFAC",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 276
Total Value: 1088751766
Accession Number: 0001172661-25-001646
Form Type: 13F-HR
CIK: austin-private-wealth
Manager Name: Austin-Private-Wealth

Data Enrichment

65% identified

180 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

276 positions • $1,088,751.766K total value

276 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 14

Sort by:

78464A607

Shares:3.7K

Value:$366.6K

Phillips 66

PSX|718546104

Shares:3.0K

Value:$365.6K

LAM RESEARCH CORP

LRCX|512807306

Shares:5.0K

Value:$363.5K

922908744

VTV|922908744

Shares:2.1K

Value:$362.6K

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.5K

Value:$361.9K

922908652

VXF|922908652

Shares:2.1K

Value:$357.6K

Prologis, Inc.

PLD|74340W103

Shares:3.2K

Value:$356.5K

09290C608

Shares:7.6K

Value:$349.3K

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$340.9K

Alphabet Inc.

GOOGL|02079K305

Shares:2.2K

Value:$340.2K

CyberArk Software Ltd.

CYBR|M2682V108

Shares:981

Value:$331.6K

78463X855

Shares:5.3K

Value:$327.1K

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$325.7K

ASML HOLDING NV

ASML|N07059210

Shares:491

Value:$325.4K

Fortinet, Inc.

FTNT|34959E109

Shares:3.4K

Value:$325.3K

46435U168

Shares:13.9K

Value:$323.0K

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.3K

Value:$319.3K

25434V658

Shares:12.2K

Value:$319.2K

46436E387

Shares:13.6K

Value:$316.6K

Bank of New York Mellon Corp

BK|064058100

Shares:3.7K

Value:$313.7K

Instrument	Shares		Other Manager	Value
(cusip78464A607)✕	3.7K	QoQ +49.03% (+1.2K) YoY +42.59% (+1.1K)	All Managers (Combined)	$366.6K	QoQ +49.42% (+$121.3K) YoY +54.64% (+$129.6K)
Phillips 66(PSXcusip718546104)	3.0K	QoQ +0.40% (+12) YoY +2.42% (-70)	All Managers (Combined)	$365.6K	QoQ +8.82% (+$29.6K) YoY -26.77% (-$133.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.0K	QoQ -16.66% (-1.0K) YoY NEW(+5.0K)	All Managers (Combined)	$363.5K	QoQ -16.12% (-$69.9K) YoY NEW(+$363.5K)
(VTVcusip922908744)	2.1K	QoQ -10.68% (-251) YoY +65.92% (+834)	All Managers (Combined)	$362.6K	QoQ -8.86% (-$35.3K) YoY +77.79% (+$158.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.5K	QoQ +1.71% (+25) YoY +27.18% (+317)	All Managers (Combined)	$361.9K	QoQ +16.85% (+$52.2K) YoY +52.51% (+$124.6K)
(VXFcusip922908652)	2.1K	QoQ +3.28% (-66) YoY -8.26% (-187)	All Managers (Combined)	$357.6K	QoQ -6.34% (-$24.2K) YoY -8.16% (-$31.8K)
Prologis, Inc.(PLDcusip74340W103)	3.2K	QoQ +13.36% (+376) YoY +39.37% (+901)	All Managers (Combined)	$356.5K	QoQ +19.89% (+$59.2K) YoY +23.57% (+$68.0K)
(cusip09290C608)✕	7.6K	QoQ -2.22% (-172) YoY +2.95% (+217)	All Managers (Combined)	$349.3K	QoQ +3.77% (-$12.7K) YoY +4.84% (+$16.1K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ +20.46% (-213) YoY +0.15% (-2)	All Managers (Combined)	$340.9K	QoQ -1.33% (-$4.6K) YoY -15.16% (-$60.9K)
Alphabet Inc.(GOOGLcusip02079K305)	2.2K	QoQ +46.66% (+700) YoY +46.66% (+700)	All Managers (Combined)	$340.2K	QoQ +19.81% (+$56.3K) YoY +146541.37% (+$340.0K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	981	QoQ -1.60% (-16) YoY +19.78% (+162)	All Managers (Combined)	$331.6K	QoQ -0.17% (-$573) YoY +54.28% (+$116.7K)
(cusip78463X855)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$327.1K	QoQ NEW(+$327.1K) YoY NEW(+$327.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ +2.30% (+24) YoY NEW(+1.1K)	All Managers (Combined)	$325.7K	QoQ +6.77% (+$20.7K) YoY NEW(+$325.7K)
ASML HOLDING NV(ASMLcusipN07059210)	491	QoQ +145.50% (+291) YoY +391.00% (+391)	All Managers (Combined)	$325.4K	QoQ +134.71% (+$186.7K) YoY +331890.81% (+$325.3K)
Fortinet, Inc.(FTNTcusip34959E109)	3.4K	QoQ +237.90% (+2.4K) YoY +237.90% (+2.4K)	All Managers (Combined)	$325.3K	QoQ +244.26% (+$230.8K) YoY +458016.90% (+$325.2K)
(cusip46435U168)✕	13.9K	QoQ -13.33% (-2.1K) YoY +9.95% (+1.3K)	All Managers (Combined)	$323.0K	QoQ -13.18% (-$49.0K) YoY +9.86% (+$29.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.3K	QoQ +13.52% (+634) YoY NEW(+5.3K)	All Managers (Combined)	$319.3K	QoQ +30.31% (+$74.3K) YoY NEW(+$319.3K)
(cusip25434V658)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$319.2K	QoQ NEW(+$319.2K) YoY NEW(+$319.2K)
(cusip46436E387)✕	13.6K	QoQ -11.40% (-1.7K) YoY +6.71% (+853)	All Managers (Combined)	$316.6K	QoQ -11.43% (-$40.9K) YoY +8.01% (+$23.5K)
Bank of New York Mellon Corp(BKcusip064058100)	3.7K	QoQ +2.29% (+84) YoY NEW(+3.7K)	All Managers (Combined)	$313.7K	QoQ +11.67% (+$32.8K) YoY NEW(+$313.7K)