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

SEC FilingSEC DataHachi Filing

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
CIK: one-charles-private-wealth-services
Manager Name: One-Charles-Private-Wealth-Services

Data Enrichment

71% identified

103 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $306.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y704

Shares:4.9K

Value:$646.6K

% of Portfolio:0.2% ($646.6K/$306.5M)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$644.0K

% of Portfolio:0.2% ($644.0K/$306.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.1K

Value:$635.7K

% of Portfolio:0.2% ($635.7K/$306.5M)

78464A409

SPYG|78464A409

Shares:7.6K

Value:$614.5K

% of Portfolio:0.2% ($614.5K/$306.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$583.5K

% of Portfolio:0.2% ($583.5K/$306.5M)

33734X143

Shares:5.5K

Value:$571.3K

% of Portfolio:0.2% ($571.3K/$306.5M)

464287754

Shares:4.3K

Value:$562.9K

% of Portfolio:0.2% ($562.9K/$306.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$559.0K

% of Portfolio:0.2% ($559.0K/$306.5M)

Broadcom Inc.

AVGO|11135F101

Shares:3.2K

Value:$539.3K

% of Portfolio:0.2% ($539.3K/$306.5M)

ORACLE CORP

ORCL|68389X105

Shares:3.8K

Value:$531.8K

% of Portfolio:0.2% ($531.8K/$306.5M)

92204A306

VDE|92204A306

Shares:4.1K

Value:$530.6K

% of Portfolio:0.2% ($530.6K/$306.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.1K

Value:$521.6K

% of Portfolio:0.2% ($521.6K/$306.5M)

464287291

Shares:6.8K

Value:$512.8K

% of Portfolio:0.2% ($512.8K/$306.5M)

81369Y506

Shares:5.5K

Value:$510.9K

% of Portfolio:0.2% ($510.9K/$306.5M)

MESABI TRUST

MSB|590672101

Shares:18.3K

Value:$496.8K

% of Portfolio:0.2% ($496.8K/$306.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.7K

Value:$492.1K

% of Portfolio:0.2% ($492.1K/$306.5M)

25434V807

Shares:11.7K

Value:$461.3K

% of Portfolio:0.2% ($461.3K/$306.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.1K

Value:$455.4K

% of Portfolio:0.1% ($455.4K/$306.5M)

33734X184

Shares:10.8K

Value:$442.3K

% of Portfolio:0.1% ($442.3K/$306.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.2K

Value:$437.6K

% of Portfolio:0.1% ($437.6K/$306.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	4.9K	QoQ -0.90% (-45) YoY +4.29% (+203)	All Managers (Combined)	$646.6K	0.2% ($646.6K/$306.5M)	QoQ -1.42% (-$9.3K) YoY +8.52% (+$50.8K)
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ +9.73% (+183) YoY +6.28% (+122)	All Managers (Combined)	$644.0K	0.2% ($644.0K/$306.5M)	QoQ +18.21% (+$99.3K) YoY +17.75% (+$97.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.1K	QoQ +3.53% (+71) YoY +4.10% (+82)	All Managers (Combined)	$635.7K	0.2% ($635.7K/$306.5M)	QoQ +8.05% (+$47.4K) YoY +27.32% (+$136.4K)
(SPYGcusip78464A409)	7.6K	QoQ -6.48% (-530) YoY -10.30% (-878)	All Managers (Combined)	$614.5K	0.2% ($614.5K/$306.5M)	QoQ -14.49% (-$104.2K) YoY -1.44% (-$9.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ 0.00% (+0) YoY +24.76% (+402)	All Managers (Combined)	$583.5K	0.2% ($583.5K/$306.5M)	QoQ +19.00% (+$93.2K) YoY +74.75% (+$249.6K)
(cusip33734X143)✕	5.5K	QoQ 0.00% (-0) YoY -6.51% (-384)	All Managers (Combined)	$571.3K	0.2% ($571.3K/$306.5M)	QoQ -0.50% (-$2.9K) YoY -11.62% (-$75.1K)
(cusip464287754)✕	4.3K	QoQ -0.16% (-7) YoY -6.72% (-312)	All Managers (Combined)	$562.9K	0.2% ($562.9K/$306.5M)	QoQ -2.65% (-$15.4K) YoY -3.41% (-$19.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ +10.57% (+114) YoY -18.57% (-272)	All Managers (Combined)	$559.0K	0.2% ($559.0K/$306.5M)	QoQ +1.42% (+$7.8K) YoY -14.01% (-$91.1K)
Broadcom Inc.(AVGOcusip11135F101)	3.2K	QoQ +18.68% (-507) YoY +1204.04% (+3.0K)	All Managers (Combined)	$539.3K	0.2% ($539.3K/$306.5M)	QoQ -14.29% (-$89.9K) YoY +64.73% (+$211.9K)
ORACLE CORP(ORCLcusip68389X105)	3.8K	QoQ +3.03% (-112) YoY +3.87% (+142)	All Managers (Combined)	$531.8K	0.2% ($531.8K/$306.5M)	QoQ -13.55% (-$83.4K) YoY +15.62% (+$71.9K)
(VDEcusip92204A306)	4.1K	QoQ +10.00% (+372) YoY +43.49% (+1.2K)	All Managers (Combined)	$530.6K	0.2% ($530.6K/$306.5M)	QoQ +17.61% (+$79.5K) YoY +41.32% (+$155.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.1K	QoQ +1.25% (+39) YoY -7.00% (-237)	All Managers (Combined)	$521.6K	0.2% ($521.6K/$306.5M)	QoQ +16.11% (+$72.4K) YoY -2.52% (-$13.5K)
(cusip464287291)✕	6.8K	QoQ +3.83% (-250) YoY NEW(+6.8K)	All Managers (Combined)	$512.8K	0.2% ($512.8K/$306.5M)	QoQ -7.20% (-$39.8K) YoY NEW(+$512.8K)
(cusip81369Y506)✕	5.5K	QoQ -4.90% (-282) YoY -3.75% (-213)	All Managers (Combined)	$510.9K	0.2% ($510.9K/$306.5M)	QoQ +3.74% (-$18.4K) YoY -4.72% (-$25.4K)
MESABI TRUST(MSBcusip590672101)	18.3K	QoQ +0.87% (-158) YoY +0.33% (+61)	All Managers (Combined)	$496.8K	0.2% ($496.8K/$306.5M)	QoQ -2.39% (-$12.2K) YoY +54.18% (+$174.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.7K	QoQ -1.51% (-57) YoY -1.69% (-64)	All Managers (Combined)	$492.1K	0.2% ($492.1K/$306.5M)	QoQ +15.50% (-$66.0K) YoY +14.72% (-$63.2K)
(cusip25434V807)✕	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$461.3K	0.2% ($461.3K/$306.5M)	QoQ +10.93% (+$45.5K) YoY +7.10% (+$30.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.1K	QoQ -5.29% (-117) YoY -15.94% (-397)	All Managers (Combined)	$455.4K	0.1% ($455.4K/$306.5M)	QoQ +12.36% (-$50.1K) YoY -7.43% (-$36.6K)
(cusip33734X184)✕	10.8K	QoQ -1.88% (-207) YoY -5.84% (-670)	All Managers (Combined)	$442.3K	0.1% ($442.3K/$306.5M)	QoQ +6.37% (-$26.5K) YoY +18.94% (-$70.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.2K	QoQ -4.47% (-336) YoY -8.01% (-625)	All Managers (Combined)	$437.6K	0.1% ($437.6K/$306.5M)	QoQ +3.01% (-$12.8K) YoY +3.46% (-$14.6K)