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 2 of 14
46137V233
Shares:331.1K
Value:$15.2M
464288588
Shares:159.3K
Value:$14.9M
09789C812
Shares:275.4K
Value:$12.8M
78463X509
Shares:296.4K
Value:$11.7M
092528603
Shares:209.2K
Value:$11.0M
98149E303
Shares:152.9K
Value:$9.5M
78470P408
Shares:178.3K
Value:$9.1M
78468R853
Shares:217.1K
Value:$8.8M
78470P507
Shares:260.9K
Value:$6.8M
464288273
Shares:95.0K
Value:$6.0M
78468R440
Shares:195.6K
Value:$5.4M
78464A847
Shares:87.2K
Value:$4.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46137V233)✕ | 331.1K | QoQ NEW(+331.1K) YoY NEW(+331.1K) | All Managers (Combined) | $15.2M | QoQ NEW(+$15.2M) YoY NEW(+$15.2M) |
(cusip464288588)✕ | 159.3K | All Managers (Combined) | $14.9M | ||
286.5K | All Managers (Combined) | $13.0M | |||
(cusip09789C812)✕ | 275.4K | QoQ NEW(+275.4K) YoY NEW(+275.4K) | All Managers (Combined) | $12.8M | QoQ NEW(+$12.8M) YoY NEW(+$12.8M) |
(cusip78463X509)✕ | 296.4K | All Managers (Combined) | $11.7M | ||
(cusip092528603)✕ | 209.2K | All Managers (Combined) | $11.0M | ||
136.7K | All Managers (Combined) | $10.5M | |||
(cusip98149E303)✕ | 152.9K | YoY NEW(+152.9K) | All Managers (Combined) | $9.5M | YoY NEW(+$9.5M) |
MICROSOFT CORP(MSFTcusip594918104) | 24.5K | All Managers (Combined) | $9.2M | ||
(cusip78470P408)✕ | 178.3K | All Managers (Combined) | $9.1M | ||
247.9K | QoQ NEW(+247.9K) | All Managers (Combined) | $9.0M | QoQ NEW(+$9.0M) | |
15.9K | All Managers (Combined) | $8.9M | |||
(cusip78468R853)✕ | 217.1K | All Managers (Combined) | $8.8M | ||
228.3K | YoY NEW(+228.3K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) | |
(cusip78470P507)✕ | 260.9K | All Managers (Combined) | $6.8M | ||
(cusip464288273)✕ | 95.0K | All Managers (Combined) | $6.0M | ||
(cusip78468R440)✕ | 195.6K | YoY NEW(+195.6K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
EXXON MOBIL CORP(XOMcusip30231G102) | 42.2K | All Managers (Combined) | $5.0M | ||
60.0K | All Managers (Combined) | $4.8M | |||
(cusip78464A847)✕ | 87.2K | All Managers (Combined) | $4.5M |