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:

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$454.8K

% of Portfolio:0.0% ($454.8K/$1.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.3K

Value:$454.0K

% of Portfolio:0.0% ($454.0K/$1.1B)

922042775

VEU|922042775

Shares:7.5K

Value:$452.8K

% of Portfolio:0.0% ($452.8K/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.9K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$1.1B)

025072349

Shares:6.6K

Value:$432.0K

% of Portfolio:0.0% ($432.0K/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.6K

Value:$431.6K

% of Portfolio:0.0% ($431.6K/$1.1B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:33.7K

Value:$419.7K

% of Portfolio:0.0% ($419.7K/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:2.5K

Value:$418.6K

% of Portfolio:0.0% ($418.6K/$1.1B)

CSX CORP

CSX|126408103

Shares:14.2K

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$417.4K

% of Portfolio:0.0% ($417.4K/$1.1B)

46438F101

Shares:8.8K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$1.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:12.0K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:700

Value:$403.5K

% of Portfolio:0.0% ($403.5K/$1.1B)

46436E478

Shares:18.0K

Value:$402.4K

% of Portfolio:0.0% ($402.4K/$1.1B)

922908736

VUG|922908736

Shares:1.1K

Value:$401.0K

% of Portfolio:0.0% ($401.0K/$1.1B)

Medtronic plc

MDT|G5960L103

Shares:4.4K

Value:$393.8K

% of Portfolio:0.0% ($393.8K/$1.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:795

Value:$393.7K

% of Portfolio:0.0% ($393.7K/$1.1B)

46436E528

Shares:16.5K

Value:$382.7K

% of Portfolio:0.0% ($382.7K/$1.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.9K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$1.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:13.0K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ -10.85% (-124) YoY +15.68% (+138)	All Managers (Combined)	$454.8K	0.0% ($454.8K/$1.1B)	QoQ -18.05% (-$100.2K) YoY +15.37% (+$60.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.3K	QoQ -39.17% (-847) YoY -3.87% (-53)	All Managers (Combined)	$454.0K	0.0% ($454.0K/$1.1B)	QoQ -26.02% (-$159.7K) YoY +35.25% (-$118.3K)
(VEUcusip922042775)	7.5K	QoQ 0.00% (+0) YoY +6.61% (+463)	All Managers (Combined)	$452.8K	0.0% ($452.8K/$1.1B)	QoQ +5.66% (+$24.3K) YoY +10.49% (+$43.0K)
UNION PACIFIC CORP(UNPcusip907818108)	1.9K	QoQ +0.92% (+17) YoY +53.73% (+647)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$1.1B)	QoQ +4.55% (+$19.1K) YoY +50.35% (+$146.5K)
(cusip025072349)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$432.0K	0.0% ($432.0K/$1.1B)	QoQ NEW(+$432.0K) YoY NEW(+$432.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.6K	QoQ -65.16% (-4.9K) YoY NEW(+2.6K)	All Managers (Combined)	$431.6K	0.0% ($431.6K/$1.1B)	QoQ -70.71% (-$1.0M) YoY NEW(+$431.6K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	33.7K	QoQ +73.27% (+14.3K) YoY +30.71% (+7.9K)	All Managers (Combined)	$419.7K	0.0% ($419.7K/$1.1B)	QoQ +62.20% (+$160.9K) YoY +54.40% (+$147.9K)
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ +56.25% (+900) YoY +177.77% (+1.6K)	All Managers (Combined)	$418.6K	0.0% ($418.6K/$1.1B)	QoQ +12.84% (+$47.6K) YoY +34013.69% (+$417.3K)
CSX CORP(CSXcusip126408103)	14.2K	QoQ +8.87% (-1.2K) YoY +34.62% (+3.7K)	All Managers (Combined)	$418.1K	0.0% ($418.1K/$1.1B)	QoQ -0.70% (-$3.0K) YoY +8.78% (+$33.8K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ -11.40% (-140) YoY +55.42% (+388)	All Managers (Combined)	$417.4K	0.0% ($417.4K/$1.1B)	QoQ -23.56% (-$128.7K) YoY +119839.94% (+$417.0K)
(cusip46438F101)✕	8.8K	QoQ +486.53% (+7.3K) YoY NEW(+8.8K)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$1.1B)	QoQ +417.54% (+$332.3K) YoY NEW(+$411.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$1.1B)	QoQ +8.86% (+$33.4K) YoY +14.25% (+$51.1K)
Meta Platforms, Inc.(METAcusip30303M102)	700	QoQ 0.00% (-0) YoY -22.22% (-200)	All Managers (Combined)	$403.5K	0.0% ($403.5K/$1.1B)	QoQ -1.56% (-$6.4K) YoY +88570.76% (-$403.0K)
(cusip46436E478)✕	18.0K	QoQ -6.61% (-1.3K) YoY +35.90% (+4.8K)	All Managers (Combined)	$402.4K	0.0% ($402.4K/$1.1B)	QoQ -6.25% (-$26.9K) YoY +37.96% (+$110.7K)
(VUGcusip922908736)	1.1K	QoQ -2.70% (-30) YoY +16.23% (+151)	All Managers (Combined)	$401.0K	0.0% ($401.0K/$1.1B)	QoQ -12.09% (-$55.1K) YoY +25.82% (+$82.3K)
Medtronic plc(MDTcusipG5960L103)	4.4K	QoQ +13.05% (+506) YoY +57.17% (+1.6K)	All Managers (Combined)	$393.8K	0.0% ($393.8K/$1.1B)	QoQ +27.17% (+$84.2K) YoY +66.16% (+$156.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	795	QoQ +2.05% (-16) YoY +98.75% (+395)	All Managers (Combined)	$393.7K	0.0% ($393.7K/$1.1B)	QoQ -3.16% (-$12.9K) YoY +255575.32% (+$393.6K)
(cusip46436E528)✕	16.5K	QoQ -8.08% (-1.4K) YoY +30.27% (+3.8K)	All Managers (Combined)	$382.7K	0.0% ($382.7K/$1.1B)	QoQ -7.80% (-$32.4K) YoY +32.38% (+$93.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.9K	QoQ +0.43% (-8) YoY +18.39% (-288)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$1.1B)	QoQ -10.30% (-$43.7K) YoY -0.67% (-$2.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	13.0K	QoQ +11.52% (+1.3K) YoY +23.40% (+2.5K)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$1.1B)	QoQ +16.11% (+$51.4K) YoY +89.81% (+$175.4K)