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

Page 6 of 14

Sort by:

Palo Alto Networks Inc

PANW|697435105

Shares:5.4K

Value:$916.0K

% of Portfolio:0.1% ($916.0K/$1.1B)

AMGEN INC

AMGN|031162100

Shares:2.9K

Value:$913.7K

% of Portfolio:0.1% ($913.7K/$1.1B)

69344A206

Shares:25.7K

Value:$895.6K

% of Portfolio:0.1% ($895.6K/$1.1B)

78468R622

Shares:9.3K

Value:$888.3K

% of Portfolio:0.1% ($888.3K/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:4.2K

Value:$879.1K

% of Portfolio:0.1% ($879.1K/$1.1B)

Elevance Health, Inc.

ELV|036752103

Shares:2.0K

Value:$868.2K

% of Portfolio:0.1% ($868.2K/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$859.8K

% of Portfolio:0.1% ($859.8K/$1.1B)

46435G193

Shares:36.8K

Value:$849.4K

% of Portfolio:0.1% ($849.4K/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.1K

Value:$818.9K

% of Portfolio:0.1% ($818.9K/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:3.0K

Value:$813.4K

% of Portfolio:0.1% ($813.4K/$1.1B)

46436E833

Shares:36.0K

Value:$800.3K

% of Portfolio:0.1% ($800.3K/$1.1B)

46436E759

Shares:11.6K

Value:$778.8K

% of Portfolio:0.1% ($778.8K/$1.1B)

PEPSICO INC

PEP|713448108

Shares:5.1K

Value:$770.2K

% of Portfolio:0.1% ($770.2K/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:790

Value:$736.7K

% of Portfolio:0.1% ($736.7K/$1.1B)

808524797

SCHD|808524797

Shares:25.9K

Value:$723.7K

% of Portfolio:0.1% ($723.7K/$1.1B)

46436E718

Shares:7.2K

Value:$723.6K

% of Portfolio:0.1% ($723.6K/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.0K

Value:$721.2K

% of Portfolio:0.1% ($721.2K/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:2.1K

Value:$700.4K

% of Portfolio:0.1% ($700.4K/$1.1B)

808524763

FNDA|808524763

Shares:25.3K

Value:$691.6K

% of Portfolio:0.1% ($691.6K/$1.1B)

25434V732

Shares:26.0K

Value:$689.1K

% of Portfolio:0.1% ($689.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	5.4K	QoQ +0.99% (-53) YoY +5268.00% (+5.3K)	All Managers (Combined)	$916.0K	0.1% ($916.0K/$1.1B)	QoQ -5.28% (-$51.1K) YoY +3392477.77% (+$916.0K)
AMGEN INC(AMGNcusip031162100)	2.9K	QoQ +2.76% (+79) YoY +186.70% (+1.9K)	All Managers (Combined)	$913.7K	0.1% ($913.7K/$1.1B)	QoQ +22.83% (+$169.9K) YoY +225.40% (+$632.9K)
(cusip69344A206)✕	25.7K	QoQ +18.36% (+4.0K) YoY NEW(+25.7K)	All Managers (Combined)	$895.6K	0.1% ($895.6K/$1.1B)	QoQ +18.63% (+$140.7K) YoY NEW(+$895.6K)
(cusip78468R622)✕	9.3K	QoQ -34.28% (-4.9K) YoY +40.97% (+2.7K)	All Managers (Combined)	$888.3K	0.1% ($888.3K/$1.1B)	QoQ -34.39% (-$465.8K) YoY +42.78% (+$266.2K)
AbbVie Inc.(ABBVcusip00287Y109)	4.2K	QoQ -11.90% (-567) YoY +4.76% (+191)	All Managers (Combined)	$879.1K	0.1% ($879.1K/$1.1B)	QoQ +3.86% (-$32.7K) YoY +23.78% (+$168.9K)
Elevance Health, Inc.(ELVcusip036752103)	2.0K	QoQ 0.00% (+0) YoY +1.52% (-30)	All Managers (Combined)	$868.2K	0.1% ($868.2K/$1.1B)	QoQ +17.90% (+$131.9K) YoY -12.72% (-$126.6K)
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ +7.04% (+181) YoY +16.80% (+396)	All Managers (Combined)	$859.8K	0.1% ($859.8K/$1.1B)	QoQ +15.33% (+$114.3K) YoY +32.41% (+$210.5K)
(cusip46435G193)✕	36.8K	QoQ -10.71% (-4.4K) YoY -27.19% (-13.8K)	All Managers (Combined)	$849.4K	0.1% ($849.4K/$1.1B)	QoQ -9.38% (-$87.9K) YoY -26.10% (-$300.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.1K	QoQ +1.27% (-115) YoY +56.93% (+3.3K)	All Managers (Combined)	$818.9K	0.1% ($818.9K/$1.1B)	QoQ -8.61% (-$77.2K) YoY +8.42% (+$63.6K)
Salesforce, Inc.(CRMcusip79466L302)	3.0K	QoQ +2.85% (-84) YoY +8.59% (-240)	All Managers (Combined)	$813.4K	0.1% ($813.4K/$1.1B)	QoQ -17.44% (-$171.9K) YoY -4.36% (-$37.1K)
(cusip46436E833)✕	36.0K	QoQ +0.02% (+9) YoY +40.10% (+10.3K)	All Managers (Combined)	$800.3K	0.1% ($800.3K/$1.1B)	QoQ +1.60% (+$12.7K) YoY +43.09% (+$241.0K)
(cusip46436E759)✕	11.6K	QoQ -27.87% (-4.5K) YoY -3.51% (-421)	All Managers (Combined)	$778.8K	0.1% ($778.8K/$1.1B)	QoQ -24.83% (-$257.3K) YoY -4.35% (-$35.4K)
PEPSICO INC(PEPcusip713448108)	5.1K	QoQ +7.73% (+369) YoY +29.95% (+1.2K)	All Managers (Combined)	$770.2K	0.1% ($770.2K/$1.1B)	QoQ +6.23% (+$45.2K) YoY +14.82% (+$99.5K)
NETFLIX INC(NFLXcusip64110L106)	790	QoQ -5.27% (-44) YoY +10.02% (+72)	All Managers (Combined)	$736.7K	0.1% ($736.7K/$1.1B)	QoQ -0.89% (-$6.7K) YoY +62.84% (+$284.3K)
(SCHDcusip808524797)	25.9K	QoQ +15.30% (+3.4K) YoY +260.71% (+18.7K)	All Managers (Combined)	$723.7K	0.1% ($723.7K/$1.1B)	QoQ +18.00% (+$110.4K) YoY +26.81% (+$153.0K)
(cusip46436E718)✕	7.2K	QoQ -37.15% (-4.2K) YoY NEW(+7.2K)	All Managers (Combined)	$723.6K	0.1% ($723.6K/$1.1B)	QoQ -36.93% (-$423.7K) YoY NEW(+$723.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.0K	QoQ -3.11% (-129) YoY +702.60% (+3.5K)	All Managers (Combined)	$721.2K	0.1% ($721.2K/$1.1B)	QoQ -7.15% (-$55.6K) YoY +848335.29% (+$721.1K)
CATERPILLAR INC(CATcusip149123101)	2.1K	QoQ +9.54% (-185) YoY +2024.00% (+2.0K)	All Managers (Combined)	$700.4K	0.1% ($700.4K/$1.1B)	QoQ -0.41% (-$2.9K) YoY +1843078.94% (+$700.4K)
(FNDAcusip808524763)	25.3K	QoQ -13.19% (-3.8K) YoY +17.39% (-3.7K)	All Managers (Combined)	$691.6K	0.1% ($691.6K/$1.1B)	QoQ -19.94% (-$172.3K) YoY -42.45% (-$510.3K)
(cusip25434V732)✕	26.0K	QoQ +107.43% (+13.5K) YoY NEW(+26.0K)	All Managers (Combined)	$689.1K	0.1% ($689.1K/$1.1B)	QoQ +109.57% (+$360.3K) YoY NEW(+$689.1K)