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 • $1,088,751.766K total value

276 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 5 of 14

Sort by:

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.3M

921908844

VIG|921908844

Shares:6.9K

Value:$1.3M

46434VBD1

Shares:53.4K

Value:$1.3M

Tesla, Inc.

TSLA|88160R101

Shares:5.1K

Value:$1.3M

46436E858

Shares:57.7K

Value:$1.3M

ORACLE CORP

ORCL|68389X105

Shares:8.8K

Value:$1.2M

46435G425

ESGU|46435G425

Shares:10.0K

Value:$1.2M

78464A375

Shares:36.3K

Value:$1.2M

464288570

Shares:11.8K

Value:$1.2M

78468R606

Shares:50.4K

Value:$1.2M

46435UAA9

Shares:47.9K

Value:$1.2M

81369Y803

XLK|81369Y803

Shares:5.2K

Value:$1.1M

46436E841

Shares:46.8K

Value:$1.0M

808524730

Shares:33.4K

Value:$1.0M

922908363

VOO|922908363

Shares:1.9K

Value:$976.0K

464285204

Shares:16.3K

Value:$963.0K

CONOCOPHILLIPS

COP|20825C104

Shares:9.1K

Value:$952.7K

46435U515

Shares:37.3K

Value:$941.4K

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$936.9K

46435G102

Shares:11.1K

Value:$929.7K

Instrument	Shares		Other Manager	Value
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ +14.88% (+328) YoY +32.93% (+627)	All Managers (Combined)	$1.3M	QoQ +34.98% (+$349.4K) YoY +68.46% (+$547.9K)
(VIGcusip921908844)	6.9K	QoQ -5.13% (-376) YoY -7.37% (-553)	All Managers (Combined)	$1.3M	QoQ -6.02% (-$86.4K) YoY -0.16% (-$2.2K)
(cusip46434VBD1)✕	53.4K	QoQ -5.44% (-3.1K) YoY +18.37% (+8.3K)	All Managers (Combined)	$1.3M	QoQ -5.06% (-$71.7K) YoY +20.33% (+$226.8K)
Tesla, Inc.(TSLAcusip88160R101)	5.1K	QoQ +925.00% (+4.6K) YoY +632.14% (+4.4K)	All Managers (Combined)	$1.3M	QoQ +557.81% (+$1.1M) YoY +1125543.22% (+$1.3M)
(cusip46436E858)✕	57.7K	QoQ +1.12% (+640) YoY +52.32% (+19.8K)	All Managers (Combined)	$1.3M	QoQ +1.69% (+$22.1K) YoY +54.54% (+$467.3K)
ORACLE CORP(ORCLcusip68389X105)	8.8K	QoQ +339.65% (+6.8K) YoY +1658.60% (+8.3K)	All Managers (Combined)	$1.2M	QoQ +268.88% (+$896.1K) YoY +1951346.03% (+$1.2M)
(ESGUcusip46435G425)	10.0K	QoQ -9.79% (-1.1K) YoY -17.94% (-2.2K)	All Managers (Combined)	$1.2M	QoQ -14.63% (-$209.3K) YoY -12.35% (-$172.0K)
(cusip78464A375)✕	36.3K	QoQ +123.84% (+20.1K) YoY NEW(+36.3K)	All Managers (Combined)	$1.2M	QoQ +127.12% (+$674.8K) YoY NEW(+$1.2M)
(cusip464288570)✕	11.8K	QoQ -1.06% (-127) YoY -14.94% (-2.1K)	All Managers (Combined)	$1.2M	QoQ -8.10% (-$106.3K) YoY -12.67% (-$174.8K)
(cusip78468R606)✕	50.4K	QoQ +177.89% (+32.3K) YoY +231.46% (+35.2K)	All Managers (Combined)	$1.2M	QoQ +177.30% (+$755.0K) YoY +234.60% (+$828.0K)
(cusip46435UAA9)✕	47.9K	QoQ +6.36% (+2.9K) YoY +95.15% (+23.3K)	All Managers (Combined)	$1.2M	QoQ +7.33% (+$79.2K) YoY +99.14% (+$576.4K)
(XLKcusip81369Y803)	5.2K	QoQ -0.45% (-24) YoY +53.21% (+1.8K)	All Managers (Combined)	$1.1M	QoQ -11.60% (-$141.3K) YoY +52.54% (+$370.6K)
(cusip46436E841)✕	46.8K	QoQ +4.24% (+1.9K) YoY +79.22% (+20.7K)	All Managers (Combined)	$1.0M	QoQ +5.29% (+$52.7K) YoY +82.41% (+$473.6K)
(cusip808524730)✕	33.4K	QoQ -1.24% (-421) YoY -4.05% (-1.4K)	All Managers (Combined)	$1.0M	QoQ +4.70% (-$46.3K) YoY +5.27% (-$51.6K)
(VOOcusip922908363)	1.9K	QoQ -4.76% (-95) YoY +63.70% (+739)	All Managers (Combined)	$976.0K	QoQ -9.16% (-$98.5K) YoY +76.18% (+$422.0K)
(cusip464285204)✕	16.3K	QoQ -35.06% (-8.8K) YoY -45.79% (-13.8K)	All Managers (Combined)	$963.0K	QoQ -22.66% (-$282.3K) YoY -26.46% (-$346.5K)
CONOCOPHILLIPS(COPcusip20825C104)	9.1K	QoQ +12.13% (+982) YoY +807.20% (+8.1K)	All Managers (Combined)	$952.7K	QoQ +18.75% (+$150.5K) YoY +721673.48% (+$952.6K)
(cusip46435U515)✕	37.3K	QoQ +3.70% (+1.3K) YoY +64.77% (+14.7K)	All Managers (Combined)	$941.4K	QoQ +5.20% (+$46.6K) YoY +68.30% (+$382.1K)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ +9.74% (+227) YoY +44.98% (+793)	All Managers (Combined)	$936.9K	QoQ +3.39% (+$30.8K) YoY +47.62% (+$302.3K)
(cusip46435G102)✕	11.1K	QoQ +24.45% (+2.2K) YoY +100.66% (+5.6K)	All Managers (Combined)	$929.7K	QoQ +22.47% (+$170.6K) YoY +112.46% (+$492.1K)