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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V740

Shares:11.5K

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$1.1B)

DOW INC.

DOW|260557103

Shares:8.9K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$1.1B)

78468R101

Shares:10.7K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$1.1B)

25434V757

Shares:12.3K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$1.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$1.1B)

464289875

Shares:7.0K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$1.1B)

464287663

IUSV|464287663

Shares:3.3K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$1.1B)

922908751

VB|922908751

Shares:1.4K

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$1.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:4.1K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$1.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.2K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$1.1B)

25434V864

Shares:6.2K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$1.1B)

25434V872

Shares:7.0K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$1.1B)

25434V575

Shares:5.6K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.4K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:582

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$1.1B)

46438G505

Shares:11.1K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$1.1B)

46438G406

Shares:11.2K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$1.1B)

S&P Global Inc.

SPGI|78409V104

Shares:561

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V740)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$1.1B)	QoQ NEW(+$312.3K) YoY NEW(+$312.3K)
DOW INC.(DOWcusip260557103)	8.9K	QoQ +26.41% (+1.9K) YoY +122.07% (+4.9K)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$1.1B)	QoQ +10.00% (+$28.3K) YoY +29.26% (+$70.6K)
(cusip78468R101)✕	10.7K	QoQ +4.55% (+464) YoY +26.63% (+2.2K)	All Managers (Combined)	$311.6K	0.0% ($311.6K/$1.1B)	QoQ +5.38% (+$15.9K) YoY +28.52% (+$69.2K)
(cusip25434V757)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$1.1B)	QoQ NEW(+$311.2K) YoY NEW(+$311.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ +10.53% (+128) YoY NEW(+1.3K)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$1.1B)	QoQ +11.60% (+$32.0K) YoY NEW(+$307.6K)
(cusip464289875)✕	7.0K	QoQ -7.36% (-553) YoY NEW(+7.0K)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$1.1B)	QoQ -6.43% (-$21.0K) YoY NEW(+$305.2K)
(IUSVcusip464287663)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$1.1B)	QoQ -0.32% (-$987) YoY +3.53% (+$10.4K)
(VBcusip922908751)	1.4K	QoQ -2.21% (-31) YoY -14.60% (-234)	All Managers (Combined)	$303.4K	0.0% ($303.4K/$1.1B)	QoQ -9.75% (-$32.8K) YoY -15.51% (-$55.7K)
Uber Technologies, Inc(UBERcusip90353T100)	4.1K	QoQ -2.37% (-100) YoY +723.40% (+3.6K)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$1.1B)	QoQ +17.92% (-$45.6K) YoY +789281.57% (+$299.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.2K	QoQ -0.57% (-7) YoY +3.52% (-41)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$1.1B)	QoQ -2.75% (-$8.5K) YoY -2.82% (-$8.7K)
(cusip25434V864)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$1.1B)	QoQ NEW(+$296.7K) YoY NEW(+$296.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ -8.34% (-203) YoY +3.47% (+75)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$1.1B)	QoQ +7.49% (-$20.6K) YoY +23.35% (+$56.0K)
(cusip25434V872)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$1.1B)	QoQ NEW(+$295.7K) YoY NEW(+$295.7K)
(cusip25434V575)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$1.1B)	QoQ NEW(+$293.9K) YoY NEW(+$293.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.4K	QoQ +6.98% (+157) YoY +10.67% (+232)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$1.1B)	QoQ +7.85% (+$21.3K) YoY +38.56% (+$81.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	582	QoQ -25.95% (-204) YoY -18.25% (-130)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$1.1B)	QoQ -29.17% (-$119.3K) YoY -29.38% (-$120.5K)
(cusip46438G505)✕	11.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$1.1B)	QoQ +2.12% (+$6.0K) YoY +2.49% (+$7.0K)
(cusip46438G406)✕	11.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$1.1B)	QoQ +1.38% (+$3.9K) YoY +1.32% (+$3.8K)
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ +36.36% (+400) YoY -62.50% (-2.5K)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$1.1B)	QoQ +18.25% (+$44.1K) YoY +38994.52% (-$284.7K)
S&P Global Inc.(SPGIcusip78409V104)	561	QoQ +2.18% (+12) YoY NEW(+561)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$1.1B)	QoQ +4.25% (+$11.6K) YoY NEW(+$285.0K)