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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Philip Morris International Inc.

PM|718172109

Shares:3.5K

Value:$548.3K

% of Portfolio:0.1% ($548.3K/$1.1B)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$545.9K

% of Portfolio:0.1% ($545.9K/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:5.0K

Value:$541.9K

% of Portfolio:0.0% ($541.9K/$1.1B)

SOUTHERN CO

SO|842587107

Shares:5.9K

Value:$538.5K

% of Portfolio:0.0% ($538.5K/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:568

Value:$537.6K

% of Portfolio:0.0% ($537.6K/$1.1B)

46436E825

Shares:24.6K

Value:$536.3K

% of Portfolio:0.0% ($536.3K/$1.1B)

464287507

IJH|464287507

Shares:9.2K

Value:$534.0K

% of Portfolio:0.0% ($534.0K/$1.1B)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$526.7K

% of Portfolio:0.0% ($526.7K/$1.1B)

46137V431

Shares:5.1K

Value:$513.0K

% of Portfolio:0.0% ($513.0K/$1.1B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.6K

Value:$508.8K

% of Portfolio:0.0% ($508.8K/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.0K

Value:$508.7K

% of Portfolio:0.0% ($508.7K/$1.1B)

COCA COLA CO

KO|191216100

Shares:7.0K

Value:$503.6K

% of Portfolio:0.0% ($503.6K/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.8K

Value:$493.9K

% of Portfolio:0.0% ($493.9K/$1.1B)

PFIZER INC

PFE|717081103

Shares:19.4K

Value:$492.4K

% of Portfolio:0.0% ($492.4K/$1.1B)

METLIFE INC

MET|59156R108

Shares:6.1K

Value:$491.1K

% of Portfolio:0.0% ($491.1K/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.8K

Value:$490.9K

% of Portfolio:0.0% ($490.9K/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.8K

Value:$490.7K

% of Portfolio:0.0% ($490.7K/$1.1B)

W. P. Carey Inc.

WPC|92936U109

Shares:7.6K

Value:$481.0K

% of Portfolio:0.0% ($481.0K/$1.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:602

Value:$479.3K

% of Portfolio:0.0% ($479.3K/$1.1B)

3M CO

MMM|88579Y101

Shares:3.1K

Value:$457.1K

% of Portfolio:0.0% ($457.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	3.5K	QoQ -2.18% (-77) YoY +5.04% (+166)	All Managers (Combined)	$548.3K	0.1% ($548.3K/$1.1B)	QoQ +29.01% (-$123.3K) YoY +83.23% (+$249.0K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ +48.72% (+381) YoY NEW(+1.2K)	All Managers (Combined)	$545.9K	0.1% ($545.9K/$1.1B)	QoQ +64.74% (+$214.5K) YoY NEW(+$545.9K)
NVIDIA CORP(NVDAcusip67066G104)	5.0K	QoQ -91.73% (-55.5K) YoY +13.63% (+600)	All Managers (Combined)	$541.9K	0.0% ($541.9K/$1.1B)	QoQ -93.33% (-$7.6M) YoY +13745.17% (+$538.0K)
SOUTHERN CO(SOcusip842587107)	5.9K	QoQ +9.68% (+517) YoY +46.73% (+1.9K)	All Managers (Combined)	$538.5K	0.0% ($538.5K/$1.1B)	QoQ +22.51% (+$99.0K) YoY +90.09% (+$255.2K)
BlackRock, Inc.(BLKcusip09290D101)	568	QoQ +10.72% (+55) YoY NEW(+568)	All Managers (Combined)	$537.6K	0.0% ($537.6K/$1.1B)	QoQ +2.22% (+$11.7K) YoY NEW(+$537.6K)
(cusip46436E825)✕	24.6K	QoQ +91.47% (+11.8K) YoY NEW(+24.6K)	All Managers (Combined)	$536.3K	0.0% ($536.3K/$1.1B)	QoQ +95.45% (+$261.9K) YoY NEW(+$536.3K)
(IJHcusip464287507)	9.2K	QoQ -15.22% (-1.6K) YoY -20.56% (-2.4K)	All Managers (Combined)	$534.0K	0.0% ($534.0K/$1.1B)	QoQ -20.60% (-$138.6K) YoY -22.54% (-$155.4K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ +2.86% (-47) YoY +56.15% (+607)	All Managers (Combined)	$526.7K	0.0% ($526.7K/$1.1B)	QoQ -8.75% (-$50.6K) YoY +46.64% (+$167.5K)
(cusip46137V431)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$513.0K	0.0% ($513.0K/$1.1B)	QoQ -4.76% (-$25.7K) YoY -6.08% (-$33.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.6K	QoQ +22.90% (+849) YoY +69.43% (+1.9K)	All Managers (Combined)	$508.8K	0.0% ($508.8K/$1.1B)	QoQ +15.79% (+$69.4K) YoY +61.90% (+$194.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.0K	QoQ +395.10% (+4.0K) YoY +147.55% (+3.0K)	All Managers (Combined)	$508.7K	0.0% ($508.7K/$1.1B)	QoQ +321.11% (+$387.9K) YoY +140415.46% (+$508.3K)
COCA COLA CO(KOcusip191216100)	7.0K	QoQ +4.84% (+325) YoY +49.10% (+2.3K)	All Managers (Combined)	$503.6K	0.0% ($503.6K/$1.1B)	QoQ +20.60% (+$86.0K) YoY +78.48% (+$221.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.8K	QoQ +4.55% (+79) YoY +34.22% (+462)	All Managers (Combined)	$493.9K	0.0% ($493.9K/$1.1B)	QoQ +8.16% (+$37.3K) YoY +25.42% (+$100.1K)
PFIZER INC(PFEcusip717081103)	19.4K	QoQ +1.50% (-288) YoY +1843.20% (+18.4K)	All Managers (Combined)	$492.4K	0.0% ($492.4K/$1.1B)	QoQ -3.04% (-$15.5K) YoY +1823640.74% (+$492.4K)
METLIFE INC(METcusip59156R108)	6.1K	QoQ +7.60% (+432) YoY +20.91% (+1.1K)	All Managers (Combined)	$491.1K	0.0% ($491.1K/$1.1B)	QoQ +5.51% (+$25.6K) YoY +31.96% (+$118.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.8K	QoQ +8.81% (+877) YoY +50.90% (+3.7K)	All Managers (Combined)	$490.9K	0.0% ($490.9K/$1.1B)	QoQ +23.43% (+$93.2K) YoY +59.78% (+$183.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.8K	QoQ +8.97% (+563) YoY NEW(+6.8K)	All Managers (Combined)	$490.7K	0.0% ($490.7K/$1.1B)	QoQ +11.38% (+$50.1K) YoY NEW(+$490.7K)
W. P. Carey Inc.(WPCcusip92936U109)	7.6K	QoQ +0.17% (+13) YoY -13.60% (-1.2K)	All Managers (Combined)	$481.0K	0.0% ($481.0K/$1.1B)	QoQ +16.03% (+$66.5K) YoY -0.75% (-$3.7K)
ServiceNow, Inc.(NOWcusip81762P102)	602	QoQ 0.00% (-0) YoY -1.47% (-9)	All Managers (Combined)	$479.3K	0.0% ($479.3K/$1.1B)	QoQ -24.90% (-$158.9K) YoY +3.32% (-$15.4K)
3M CO(MMMcusip88579Y101)	3.1K	QoQ +4.49% (+134) YoY NEW(+3.1K)	All Managers (Combined)	$457.1K	0.0% ($457.1K/$1.1B)	QoQ +18.88% (+$72.6K) YoY NEW(+$457.1K)