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 5 of 14
46434VBD1
Shares:53.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
46436E858
Shares:57.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
78464A375
Shares:36.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
464288570
Shares:11.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
78468R606
Shares:50.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
46435UAA9
Shares:47.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
46436E841
Shares:46.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
808524730
Shares:33.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
464285204
Shares:16.3K
Value:$963.0K
% of Portfolio:0.1% ($963.0K/$1.1B)
46435U515
Shares:37.3K
Value:$941.4K
% of Portfolio:0.1% ($941.4K/$1.1B)
46435G102
Shares:11.1K
Value:$929.7K
% of Portfolio:0.1% ($929.7K/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.5K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | |||
| 6.9K | QoQ -5.13% (-376)YoY -7.37% (-553) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | ||
(cusip46434VBD1)✕ | 53.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 5.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | ||
(cusip46436E858)✕ | 57.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | ||
ORACLE CORP(ORCLcusip68389X105) | 8.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | ||
| 10.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
(cusip78464A375)✕ | 36.3K | YoY NEW(+36.3K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | YoY NEW(+$1.2M) |
(cusip464288570)✕ | 11.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | ||
(cusip78468R606)✕ | 50.4K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | ||
(cusip46435UAA9)✕ | 47.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | ||
| 5.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | |||
(cusip46436E841)✕ | 46.8K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
(cusip808524730)✕ | 33.4K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
| 1.9K | QoQ -4.76% (-95) | All Managers (Combined) | $976.0K | 0.1% ($976.0K/$1.1B) | ||
(cusip464285204)✕ | 16.3K | All Managers (Combined) | $963.0K | 0.1% ($963.0K/$1.1B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 9.1K | All Managers (Combined) | $952.7K | 0.1% ($952.7K/$1.1B) | ||
(cusip46435U515)✕ | 37.3K | All Managers (Combined) | $941.4K | 0.1% ($941.4K/$1.1B) | ||
HOME DEPOT, INC.(HDcusip437076102) | 2.6K | All Managers (Combined) | $936.9K | 0.1% ($936.9K/$1.1B) | ||
(cusip46435G102)✕ | 11.1K | All Managers (Combined) | $929.7K | 0.1% ($929.7K/$1.1B) |