One-Charles-Private-Wealth-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "INTS", null, "NLY", "MPLX", "ABT", "ABBV", null, "ADBE", "OBDC", "GOOGL", "VDE", null, null, null, "CAT", "AVGO", "LOW", null, "USAC", "DMLP", "ARKB", null, "HON", "HD", "MCD", null, "UNP", "QCOM", null, "HFRO", "BCSF", "MUB", "META", "MSB", null, "LRCX", null, null, null, "MSFT", "FICO", "GE", "HOLX", null, null, "ORCL", "NOC", "OKE", null, "PAYX", null, "VHT", null, null, "IWF", null, "PEP", "IRM", "DNP", "IEMG", "IVV", null, null, "UNH", "AAPL", "SPY", "BXSL", "NVDA", "PFE", "PG", "MRK", null, null, null, null, "RTX", "GLD", null, null, "SPYG", "AMT", "IBM", "SBUX", "TXN", "TMO", "TJX", "SACH", "ACVA", "IWV", null, "VIG", null, null, "XLB", null, null, null, null, "LB", null, "AMZN", "IVE", null, "TPL", null, null, "VGT", null, "VUG", "VFH", "VEA", "VBK", "VBR", "VOO", null, "VTV", "V", "WMT", "IUSG", "ET", "NSC", null, "TTD", "IUSV", "ADP", "BAC", "BRK-B", "BMY", "CARR", "CVX", "CSCO", "CFLT", "COST", "IWB", "QQQ", "EPD", "MDY", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 145
- Total Value
- 306505260
- Accession Number
- 0001765380-25-000193
- Form Type
- 13F-HR
- Manager Name
- One-Charles-Private-Wealth-Services
Data Enrichment
71% identified103 identified42 unidentified
Holdings
145 positions • $306.5M total value
Manager:
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81369Y852
Shares:23.4K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$306.5M)
98149E303
Shares:24.7K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$306.5M)
46428Q109
Shares:49.1K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$306.5M)
92204A603
Shares:5.8K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$306.5M)
92204A207
Shares:6.4K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$306.5M)
81369Y407
Shares:7.0K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$306.5M)
46137V282
Shares:33.7K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$306.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 22.9K | All Managers (Combined) | $2.5M | 0.8% ($2.5M/$306.5M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 6.4K | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$306.5M) | ||
| 4.4K | QoQ -1.15% (-51) | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$306.5M) | ||
(cusip81369Y852)✕ | 23.4K | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$306.5M) | ||
AMAZON COM INC(AMZNcusip023135106) | 11.7K | QoQ -3.25% (-393)YoY +3.22% (+365) | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$306.5M) | |
| 10.2K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$306.5M) | |||
| 7.1K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$306.5M) | |||
| 12.8K | QoQ +0.03% (+4) | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$306.5M) | ||
| 2.9K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$306.5M) | |||
(cusip98149E303)✕ | 24.7K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$306.5M) | ||
(cusip46428Q109)✕ | 49.1K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$306.5M) | ||
| 27.9K | QoQ 0.00% (+0)YoY NEW(+27.9K) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$306.5M) | YoY NEW(+$1.5M) | |
| 12.3K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$306.5M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 12.2K | QoQ -0.08% (-10)YoY -0.04% (-5) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$306.5M) | |
(cusip92204A603)✕ | 5.8K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$306.5M) | ||
| 7.3K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$306.5M) | |||
(cusip92204A207)✕ | 6.4K | QoQ -2.58% (-170)YoY -1.23% (-80) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$306.5M) | |
(cusip81369Y407)✕ | 7.0K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$306.5M) | ||
| 66.6K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$306.5M) | |||
(cusip46137V282)✕ | 33.7K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$306.5M) |