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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COMCAST CORP

CMCSA|20030N101

Shares:7.7K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$1.1B)

CUMMINS INC

CMI|231021106

Shares:897

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$1.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:7.1K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$1.1B)

Zoetis Inc.

ZTS|98978V103

Shares:1.7K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$1.1B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.9K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.5K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$1.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:620

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$1.1B)

US BANCORP \DE\

USB|902973304

Shares:6.4K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$1.1B)

46436E379

Shares:11.7K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$1.1B)

EQUIFAX INC

EFX|294429105

Shares:1.1K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$1.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.8K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$1.1B)

Johnson Controls International plc

JCI|G51502105

Shares:3.2K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$1.1B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:259

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$1.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.1K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$1.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.2K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$1.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:717

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$1.1B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:17.0K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$1.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:875

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$1.1B)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$1.1B)

EQUINIX INC

EQIX|29444U700

Shares:303

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	7.7K	QoQ +16.43% (+1.1K) YoY -0.95% (-74)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$1.1B)	QoQ +14.46% (+$36.0K) YoY -11.99% (-$38.8K)
CUMMINS INC(CMIcusip231021106)	897	QoQ NEW(+897) YoY NEW(+897)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$1.1B)	QoQ NEW(+$281.2K) YoY NEW(+$281.2K)
FIFTH THIRD BANCORP(FITBcusip316773100)	7.1K	QoQ +14.65% (+906) YoY NEW(+7.1K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$1.1B)	QoQ +6.30% (+$16.5K) YoY NEW(+$277.8K)
Zoetis Inc.(ZTScusip98978V103)	1.7K	QoQ +3.56% (+58) YoY NEW(+1.7K)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$1.1B)	QoQ +4.65% (+$12.3K) YoY NEW(+$277.4K)
XCEL ENERGY INC(XELcusip98389B100)	3.9K	QoQ +0.67% (+26) YoY +2.40% (+91)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$1.1B)	QoQ +5.55% (+$14.4K) YoY +34.01% (+$69.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.5K	QoQ +3.22% (+78) YoY NEW(+2.5K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$1.1B)	QoQ +22.29% (+$49.8K) YoY NEW(+$273.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	620	QoQ +0.16% (-1) YoY -3.87% (-25)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$1.1B)	QoQ -5.13% (-$14.7K) YoY +20.14% (-$45.5K)
US BANCORP \DE\(USBcusip902973304)	6.4K	QoQ +18.45% (+1.0K) YoY +14.83% (+830)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$1.1B)	QoQ +4.56% (+$11.8K) YoY +12.46% (+$30.1K)
(cusip46436E379)✕	11.7K	QoQ +29.64% (+2.7K) YoY NEW(+11.7K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$1.1B)	QoQ +28.38% (+$59.9K) YoY NEW(+$270.8K)
EQUIFAX INC(EFXcusip294429105)	1.1K	QoQ -0.18% (-2) YoY +1.58% (-17)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$1.1B)	QoQ -4.60% (-$12.8K) YoY -3.30% (-$9.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.8K	QoQ +257.20% (+1.3K) YoY +257.20% (+1.3K)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$1.1B)	QoQ +218.74% (+$177.9K) YoY +249115.38% (+$259.1K)
Johnson Controls International plc(JCIcusipG51502105)	3.2K	QoQ +13.27% (+376) YoY NEW(+3.2K)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$1.1B)	QoQ +14.96% (+$33.5K) YoY NEW(+$257.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	259	QoQ +6.14% (-15) YoY +28.21% (+57)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$1.1B)	QoQ -0.52% (-$1.3K) YoY +25.81% (+$52.5K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.1K	QoQ +14.96% (+403) YoY NEW(+3.1K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$1.1B)	QoQ +11.98% (+$27.3K) YoY NEW(+$254.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.2K	QoQ +2.39% (+98) YoY NEW(+4.2K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$1.1B)	QoQ +13.06% (+$28.9K) YoY NEW(+$250.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	717	QoQ +7.81% (+52) YoY NEW(+717)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$1.1B)	QoQ +10.75% (+$24.3K) YoY NEW(+$250.4K)
Blue Owl Capital Corp(OBDCcusip69121K104)	17.0K	QoQ +1.26% (-213) YoY +4.97% (+807)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$1.1B)	QoQ -1.81% (-$4.6K) YoY +0.58% (+$1.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	875	QoQ +4.29% (+36) YoY NEW(+875)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$1.1B)	QoQ +23.18% (+$46.6K) YoY NEW(+$247.6K)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ -2.30% (-59) YoY +27.46% (+540)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$1.1B)	QoQ -13.37% (-$38.2K) YoY +5.76% (+$13.5K)
EQUINIX INC(EQIXcusip29444U700)	303	QoQ +1.67% (-5) YoY NEW(+303)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$1.1B)	QoQ -12.07% (-$33.9K) YoY NEW(+$247.1K)