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

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46429B697

USMV|46429B697

Shares:7.3K

Value:$683.8K

% of Portfolio:0.1% ($683.8K/$1.1B)

78464A474

Shares:22.7K

Value:$682.6K

% of Portfolio:0.1% ($682.6K/$1.1B)

46435U549

Shares:14.3K

Value:$678.6K

% of Portfolio:0.1% ($678.6K/$1.1B)

46436E205

Shares:28.9K

Value:$667.7K

% of Portfolio:0.1% ($667.7K/$1.1B)

921909768

VXUS|921909768

Shares:10.4K

Value:$648.9K

% of Portfolio:0.1% ($648.9K/$1.1B)

RTX Corp

RTX|75513E101

Shares:4.8K

Value:$637.0K

% of Portfolio:0.1% ($637.0K/$1.1B)

78464A649

Shares:24.6K

Value:$628.3K

% of Portfolio:0.1% ($628.3K/$1.1B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.3K

Value:$624.3K

% of Portfolio:0.1% ($624.3K/$1.1B)

25434V781

Shares:21.2K

Value:$617.2K

% of Portfolio:0.1% ($617.2K/$1.1B)

AFLAC INC

AFL|001055102

Shares:5.5K

Value:$616.1K

% of Portfolio:0.1% ($616.1K/$1.1B)

MCKESSON CORP

MCK|58155Q103

Shares:915

Value:$615.8K

% of Portfolio:0.1% ($615.8K/$1.1B)

25434V765

Shares:22.6K

Value:$608.1K

% of Portfolio:0.1% ($608.1K/$1.1B)

AT&T INC.

T|00206R102

Shares:21.1K

Value:$596.9K

% of Portfolio:0.1% ($596.9K/$1.1B)

78470P838

Shares:20.0K

Value:$585.9K

% of Portfolio:0.1% ($585.9K/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$579.1K

% of Portfolio:0.1% ($579.1K/$1.1B)

American Airlines Group Inc.

AAL|02376R102

Shares:53.9K

Value:$568.3K

% of Portfolio:0.1% ($568.3K/$1.1B)

46434G863

Shares:16.0K

Value:$558.9K

% of Portfolio:0.1% ($558.9K/$1.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.6K

Value:$558.2K

% of Portfolio:0.1% ($558.2K/$1.1B)

Parker-Hannifin Corp

PH|701094104

Shares:917

Value:$557.4K

% of Portfolio:0.1% ($557.4K/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.9K

Value:$550.1K

% of Portfolio:0.1% ($550.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	7.3K	QoQ -15.91% (-1.4K) YoY -23.97% (-2.3K)	All Managers (Combined)	$683.8K	0.1% ($683.8K/$1.1B)	QoQ -11.29% (-$87.1K) YoY -13.84% (-$109.9K)
(cusip78464A474)✕	22.7K	QoQ +5.90% (+1.3K) YoY +14.85% (+2.9K)	All Managers (Combined)	$682.6K	0.1% ($682.6K/$1.1B)	QoQ +6.75% (+$43.2K) YoY +16.56% (+$97.0K)
(cusip46435U549)✕	14.3K	QoQ +32.81% (+3.5K) YoY -2.57% (-377)	All Managers (Combined)	$678.6K	0.1% ($678.6K/$1.1B)	QoQ +35.78% (+$178.8K) YoY -0.64% (-$4.4K)
(cusip46436E205)✕	28.9K	QoQ +116.72% (+15.5K) YoY NEW(+28.9K)	All Managers (Combined)	$667.7K	0.1% ($667.7K/$1.1B)	QoQ +119.86% (+$364.0K) YoY NEW(+$667.7K)
(VXUScusip921909768)	10.4K	QoQ -1.40% (-149) YoY +16.56% (+1.5K)	All Managers (Combined)	$648.9K	0.1% ($648.9K/$1.1B)	QoQ +3.89% (-$24.3K) YoY +20.24% (+$109.3K)
RTX Corp(RTXcusip75513E101)	4.8K	QoQ +6.13% (+278) YoY +22.05% (+869)	All Managers (Combined)	$637.0K	0.1% ($637.0K/$1.1B)	QoQ +21.48% (+$112.7K) YoY +65.73% (+$252.7K)
(cusip78464A649)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$628.3K	0.1% ($628.3K/$1.1B)	QoQ NEW(+$628.3K) YoY NEW(+$628.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.3K	QoQ +2.72% (-87) YoY +126.86% (+1.8K)	All Managers (Combined)	$624.3K	0.1% ($624.3K/$1.1B)	QoQ -6.07% (-$40.4K) YoY +76.79% (+$271.2K)
(cusip25434V781)✕	21.2K	QoQ +102.11% (+10.7K) YoY NEW(+21.2K)	All Managers (Combined)	$617.2K	0.1% ($617.2K/$1.1B)	QoQ +121.51% (+$338.6K) YoY NEW(+$617.2K)
AFLAC INC(AFLcusip001055102)	5.5K	QoQ +0.09% (+5) YoY +1.13% (+62)	All Managers (Combined)	$616.1K	0.1% ($616.1K/$1.1B)	QoQ +7.58% (+$43.5K) YoY +32.01% (+$149.4K)
MCKESSON CORP(MCKcusip58155Q103)	915	QoQ -0.54% (-5) YoY -16.36% (-179)	All Managers (Combined)	$615.8K	0.1% ($615.8K/$1.1B)	QoQ +17.44% (-$91.5K) YoY +4.21% (-$24.9K)
(cusip25434V765)✕	22.6K	QoQ +93.03% (+10.9K) YoY NEW(+22.6K)	All Managers (Combined)	$608.1K	0.1% ($608.1K/$1.1B)	QoQ +106.11% (+$313.1K) YoY NEW(+$608.1K)
AT&T INC.(Tcusip00206R102)	21.1K	QoQ +0.24% (+51) YoY +15.05% (+2.8K)	All Managers (Combined)	$596.9K	0.1% ($596.9K/$1.1B)	QoQ +24.49% (+$117.5K) YoY +84.76% (+$273.8K)
(cusip78470P838)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$585.9K	0.1% ($585.9K/$1.1B)	QoQ NEW(+$585.9K) YoY NEW(+$585.9K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ +15.40% (+141) YoY +5.60% (+56)	All Managers (Combined)	$579.1K	0.1% ($579.1K/$1.1B)	QoQ +20.18% (+$97.3K) YoY +121298.74% (+$578.6K)
American Airlines Group Inc.(AALcusip02376R102)	53.9K	QoQ +1.09% (-581) YoY NEW(+53.9K)	All Managers (Combined)	$568.3K	0.1% ($568.3K/$1.1B)	QoQ -38.81% (-$360.5K) YoY NEW(+$568.3K)
(cusip46434G863)✕	16.0K	QoQ -1.81% (-295) YoY +36.94% (+4.3K)	All Managers (Combined)	$558.9K	0.1% ($558.9K/$1.1B)	QoQ +2.77% (-$15.1K) YoY +47.72% (+$180.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.6K	QoQ +755.50% (+7.6K) YoY +755.50% (+7.6K)	All Managers (Combined)	$558.2K	0.1% ($558.2K/$1.1B)	QoQ +554.02% (+$472.9K) YoY +858690.76% (+$558.1K)
Parker-Hannifin Corp(PHcusip701094104)	917	QoQ +13.77% (+111) YoY NEW(+917)	All Managers (Combined)	$557.4K	0.1% ($557.4K/$1.1B)	QoQ +8.73% (+$44.8K) YoY NEW(+$557.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.9K	QoQ +4.30% (+368) YoY +16.42% (+1.3K)	All Managers (Combined)	$550.1K	0.1% ($550.1K/$1.1B)	QoQ +8.72% (+$44.1K) YoY +47.40% (+$176.9K)