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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Aon plc

AON|G0403H108

Shares:505

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$1.1B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.3K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:360

Value:$196.7K

% of Portfolio:0.0% ($196.7K/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:200

Value:$189.2K

% of Portfolio:0.0% ($189.2K/$1.1B)

Liberty Energy Inc.

LBRT|53115L104

Shares:11.5K

Value:$181.8K

% of Portfolio:0.0% ($181.8K/$1.1B)

FORD MOTOR CO

F|345370860

Shares:17.5K

Value:$175.7K

% of Portfolio:0.0% ($175.7K/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.0K

Value:$166.9K

% of Portfolio:0.0% ($166.9K/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:200

Value:$165.2K

% of Portfolio:0.0% ($165.2K/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.0K

Value:$153.6K

% of Portfolio:0.0% ($153.6K/$1.1B)

MORGAN STANLEY

MS|617446448

Shares:1.0K

Value:$116.7K

% of Portfolio:0.0% ($116.7K/$1.1B)

WisdomTree, Inc.

WT|97717P104

Shares:10.9K

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$1.1B)

CITIGROUP INC

C|172967424

Shares:1.0K

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$1.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:756

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$1.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:500

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$1.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:500

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$1.1B)

NOVO NORDISK A S

NVO|670100205

Shares:500

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	505	QoQ NEW(+505) YoY NEW(+505)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$1.1B)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$1.1B)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	360	QoQ +18.81% (+57) YoY NEW(+360)	All Managers (Combined)	$196.7K	0.0% ($196.7K/$1.1B)	QoQ +13.35% (+$23.2K) YoY NEW(+$196.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	200	QoQ 0.00% (+0) YoY -60.07% (-301)	All Managers (Combined)	$189.2K	0.0% ($189.2K/$1.1B)	QoQ +3.22% (+$5.9K) YoY -46.47% (-$164.2K)
Liberty Energy Inc.(LBRTcusip53115L104)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$181.8K	0.0% ($181.8K/$1.1B)	QoQ NEW(+$181.8K) YoY NEW(+$181.8K)
FORD MOTOR CO(Fcusip345370860)	17.5K	QoQ +1.62% (+280) YoY +0.94% (-164)	All Managers (Combined)	$175.7K	0.0% ($175.7K/$1.1B)	QoQ +2.96% (+$5.1K) YoY -25.82% (-$61.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.0K	QoQ -42.85% (-3.0K) YoY -50.00% (-4.0K)	All Managers (Combined)	$166.9K	0.0% ($166.9K/$1.1B)	QoQ -45.74% (-$140.7K) YoY +55540.00% (-$166.6K)
ELI LILLY & Co(LLYcusip532457108)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$165.2K	0.0% ($165.2K/$1.1B)	QoQ +6.98% (+$10.8K) YoY +105785.89% (+$165.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.0K	QoQ -44.44% (-800) YoY NEW(+1.0K)	All Managers (Combined)	$153.6K	0.0% ($153.6K/$1.1B)	QoQ -44.44% (-$122.9K) YoY NEW(+$153.6K)
MORGAN STANLEY(MScusip617446448)	1.0K	QoQ -50.00% (-1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$116.7K	0.0% ($116.7K/$1.1B)	QoQ -53.59% (-$134.8K) YoY NEW(+$116.7K)
WisdomTree, Inc.(WTcusip97717P104)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$97.0K	0.0% ($97.0K/$1.1B)	QoQ NEW(+$97.0K) YoY NEW(+$97.0K)
CITIGROUP INC(Ccusip172967424)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$1.1B)	QoQ +0.85% (+$600) YoY NEW(+$71.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	756	QoQ -49.60% (-744) YoY NEW(+756)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$1.1B)	QoQ -47.96% (-$60.6K) YoY NEW(+$65.7K)
Dell Technologies Inc.(DELLcusip24703L202)	500	QoQ 0.00% (-0) YoY +66.66% (+200)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$1.1B)	QoQ -20.90% (-$12.0K) YoY +116758.97% (+$45.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$1.1B)	QoQ +11.59% (+$4.4K) YoY NEW(+$42.2K)
NOVO NORDISK A S(NVOcusip670100205)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$1.1B)	QoQ NEW(+$34.7K) YoY NEW(+$34.7K)