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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Austin-Private-Wealth
Data Enrichment
65% identified180 identified96 unidentified
Holdings
276 positions
Manager:
Search and click to pin securities to the top
Page 11 of 14
25434V740
Shares:11.5K
Value:$312.3K
78468R101
Shares:10.7K
Value:$311.6K
25434V757
Shares:12.3K
Value:$311.2K
464289875
Shares:7.0K
Value:$305.2K
25434V864
Shares:6.2K
Value:$296.7K
25434V872
Shares:7.0K
Value:$295.7K
25434V575
Shares:5.6K
Value:$293.9K
46438G505
Shares:11.1K
Value:$289.5K
46438G406
Shares:11.2K
Value:$287.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V740)✕ | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $312.3K | QoQ NEW(+$312.3K) YoY NEW(+$312.3K) |
8.9K | All Managers (Combined) | $311.7K | |||
(cusip78468R101)✕ | 10.7K | All Managers (Combined) | $311.6K | ||
(cusip25434V757)✕ | 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $311.2K | QoQ NEW(+$311.2K) YoY NEW(+$311.2K) |
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $307.6K | YoY NEW(+$307.6K) | |
(cusip464289875)✕ | 7.0K | QoQ -7.36% (-553)YoY NEW(+7.0K) | All Managers (Combined) | $305.2K | YoY NEW(+$305.2K) |
3.3K | All Managers (Combined) | $303.8K | |||
1.4K | QoQ -2.21% (-31) | All Managers (Combined) | $303.4K | ||
4.1K | All Managers (Combined) | $300.0K | |||
1.2K | QoQ -0.57% (-7)YoY +3.52% (-41) | All Managers (Combined) | $298.6K | ||
(cusip25434V864)✕ | 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $296.7K | QoQ NEW(+$296.7K) YoY NEW(+$296.7K) |
2.2K | QoQ -8.34% (-203)YoY +3.47% (+75) | All Managers (Combined) | $295.9K | ||
(cusip25434V872)✕ | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $295.7K | QoQ NEW(+$295.7K) YoY NEW(+$295.7K) |
(cusip25434V575)✕ | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $293.9K | QoQ NEW(+$293.9K) YoY NEW(+$293.9K) |
2.4K | All Managers (Combined) | $293.1K | |||
582 | All Managers (Combined) | $289.6K | |||
(cusip46438G505)✕ | 11.1K | All Managers (Combined) | $289.5K | ||
(cusip46438G406)✕ | 11.2K | All Managers (Combined) | $287.8K | ||
AMAZON COM INC(AMZNcusip023135106) | 1.5K | All Managers (Combined) | $285.4K | ||
S&P Global Inc.(SPGIcusip78409V104) | 561 | QoQ +2.18% (+12)YoY NEW(+561) | All Managers (Combined) | $285.0K | YoY NEW(+$285.0K) |