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

Page 13 of 14

Sort by:

78464A672

Shares:8.6K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$1.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$1.1B)

EBAY INC

EBAY|278642103

Shares:3.6K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$1.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.4K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$1.1B)

46436E619

Shares:5.5K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$1.1B)

78464A359

Shares:3.1K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$1.1B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.1K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$1.1B)

STRYKER CORP

SYK|863667101

Shares:636

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$1.1B)

Confluent, Inc.

CFLT|20717M103

Shares:10.0K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$1.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.0K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$1.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:546

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$1.1B)

78463X772

Shares:5.8K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:2.2K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$1.1B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.5K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$1.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.2K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$1.1B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.3K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$1.1B)

78464A292

Shares:6.4K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$1.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:976

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.1B)

TARGET CORP

TGT|87612E106

Shares:1.9K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A672)✕	8.6K	QoQ +9.98% (+783) YoY -27.56% (-3.3K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$1.1B)	QoQ +12.74% (+$27.9K) YoY -25.85% (-$86.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ +0.28% (-3) YoY +21.93% (+190)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$1.1B)	QoQ -5.22% (-$13.6K) YoY +18.06% (+$37.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ +10.64% (+100) YoY NEW(+1.0K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$1.1B)	QoQ +11.66% (+$25.7K) YoY NEW(+$246.1K)
EBAY INC(EBAYcusip278642103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$1.1B)	QoQ NEW(+$245.3K) YoY NEW(+$245.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$1.1B)	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
(cusip46436E619)✕	5.5K	QoQ -31.12% (-2.5K) YoY -54.64% (-6.7K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$1.1B)	QoQ -29.76% (-$101.5K) YoY -53.62% (-$276.9K)
(cusip78464A359)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$1.1B)	QoQ NEW(+$237.8K) YoY NEW(+$237.8K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.1K	QoQ +14.89% (+270) YoY NEW(+2.1K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$1.1B)	QoQ +7.38% (+$16.3K) YoY NEW(+$237.0K)
STRYKER CORP(SYKcusip863667101)	636	QoQ +1.11% (+7) YoY NEW(+636)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$1.1B)	QoQ +4.53% (+$10.3K) YoY NEW(+$236.8K)
Confluent, Inc.(CFLTcusip20717M103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$1.1B)	QoQ -16.16% (-$45.2K) YoY -20.70% (-$61.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$1.1B)	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	546	QoQ +1.11% (-6) YoY NEW(+546)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$1.1B)	QoQ -0.29% (-$670) YoY NEW(+$229.3K)
(cusip78463X772)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$1.1B)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
STARBUCKS CORP(SBUXcusip855244109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$1.1B)	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.5K	QoQ -6.27% (-299) YoY NEW(+4.5K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$1.1B)	QoQ -20.88% (-$57.1K) YoY NEW(+$216.3K)
SHOPIFY INC.(SHOPcusip82509L107)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$1.1B)	QoQ -10.20% (-$24.3K) YoY NEW(+$213.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.3K	QoQ -5.95% (-84) YoY NEW(+1.3K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$1.1B)	QoQ -8.22% (-$19.0K) YoY NEW(+$212.0K)
(cusip78464A292)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$1.1B)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	976	QoQ NEW(+976) YoY NEW(+976)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.1B)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
TARGET CORP(TGTcusip87612E106)	1.9K	QoQ -7.72% (-163) YoY +10.87% (-191)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$1.1B)	QoQ -28.76% (-$82.0K) YoY -34.05% (-$104.9K)