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 • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 4 of 14
25434V831
Shares:59.6K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
25434V815
Shares:67.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
46429B267
Shares:81.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
25434V799
Shares:66.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
09290C509
Shares:30.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
25434V583
Shares:31.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
46436E866
Shares:71.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
46435GAA0
Shares:68.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
78463X749
Shares:35.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
46436E767
Shares:31.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
Shares:5.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
25434V567
Shares:26.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V831)✕ | 59.6K | YoY NEW(+59.6K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | YoY NEW(+$2.0M) |
Workday, Inc.(WDAYcusip98138H101) | 8.3K | QoQ +0.55% (-46)YoY -0.94% (-79) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | |
(cusip25434V815)✕ | 67.4K | YoY NEW(+67.4K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | YoY NEW(+$1.9M) |
(cusip46429B267)✕ | 81.2K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | ||
(cusip25434V799)✕ | 66.4K | YoY NEW(+66.4K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | YoY NEW(+$1.8M) |
(cusip09290C509)✕ | 30.3K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
CHEVRON CORP(CVXcusip166764100) | 10.7K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
Walmart Inc.(WMTcusip931142103) | 19.6K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | ||
(cusip25434V583)✕ | 31.6K | YoY NEW(+31.6K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | YoY NEW(+$1.7M) |
| 10.1K | QoQ +2.06% (+205)YoY +9.16% (+849) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | ||
(cusip46436E866)✕ | 71.0K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | ||
(cusip46435GAA0)✕ | 68.3K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | ||
(cusip78463X749)✕ | 35.8K | QoQ NEW(+35.8K) YoY NEW(+35.8K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip46436E767)✕ | 31.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | ||
| 2.8K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |||
| 5.6K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |||
(cusip25434V567)✕ | 26.2K | QoQ NEW(+26.2K) YoY NEW(+26.2K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
INTUIT INC.(INTUcusip461202103) | 2.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | ||
| 8.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |||
| 2.9K | QoQ -8.57% (-270)YoY -7.21% (-224) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) |