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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464287408

IVE|464287408

Shares:2.3K

Value:$434.0K

% of Portfolio:0.1% ($434.0K/$306.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.8K

Value:$433.6K

% of Portfolio:0.1% ($433.6K/$306.5M)

464287580

Shares:4.9K

Value:$430.0K

% of Portfolio:0.1% ($430.0K/$306.5M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$423.0K

% of Portfolio:0.1% ($423.0K/$306.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.0K

Value:$422.2K

% of Portfolio:0.1% ($422.2K/$306.5M)

PAYCHEX INC

PAYX|704326107

Shares:2.7K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$306.5M)

37954Y715

Shares:13.7K

Value:$390.3K

% of Portfolio:0.1% ($390.3K/$306.5M)

92204A801

Shares:2.0K

Value:$376.9K

% of Portfolio:0.1% ($376.9K/$306.5M)

464287275

Shares:3.8K

Value:$367.1K

% of Portfolio:0.1% ($367.1K/$306.5M)

HOLOGIC INC

HOLX|436440101

Shares:5.8K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$306.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:684

Value:$358.2K

% of Portfolio:0.1% ($358.2K/$306.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$353.2K

% of Portfolio:0.1% ($353.2K/$306.5M)

464287614

IWF|464287614

Shares:957

Value:$345.6K

% of Portfolio:0.1% ($345.6K/$306.5M)

464287812

Shares:4.8K

Value:$342.5K

% of Portfolio:0.1% ($342.5K/$306.5M)

Trade Desk, Inc.

TTD|88339J105

Shares:6.2K

Value:$338.2K

% of Portfolio:0.1% ($338.2K/$306.5M)

ELI LILLY & Co

LLY|532457108

Shares:408

Value:$337.0K

% of Portfolio:0.1% ($337.0K/$306.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$306.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.4K

Value:$330.9K

% of Portfolio:0.1% ($330.9K/$306.5M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:11.0K

Value:$330.4K

% of Portfolio:0.1% ($330.4K/$306.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.2K

Value:$319.2K

% of Portfolio:0.1% ($319.2K/$306.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$434.0K	0.1% ($434.0K/$306.5M)	QoQ -0.15% (-$683) YoY +2.01% (+$8.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.8K	QoQ +4.43% (+120) YoY +4.67% (-126)	All Managers (Combined)	$433.6K	0.1% ($433.6K/$306.5M)	QoQ +4.43% (+$18.4K) YoY -5.04% (-$23.0K)
(cusip464287580)✕	4.9K	QoQ -9.21% (-494) YoY +7.65% (+346)	All Managers (Combined)	$430.0K	0.1% ($430.0K/$306.5M)	QoQ -16.59% (-$85.5K) YoY +15.99% (+$59.3K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ +26.51% (+253) YoY +37.00% (+326)	All Managers (Combined)	$423.0K	0.1% ($423.0K/$306.5M)	QoQ +40.29% (+$121.5K) YoY +72.04% (+$177.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.0K	QoQ +57.37% (+727) YoY +57.62% (+729)	All Managers (Combined)	$422.2K	0.1% ($422.2K/$306.5M)	QoQ +47.52% (+$136.0K) YoY +62.62% (+$162.6K)
PAYCHEX INC(PAYXcusip704326107)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$306.5M)	QoQ +10.02% (+$38.0K) YoY +25.63% (+$85.0K)
(cusip37954Y715)✕	13.7K	QoQ 0.00% (-0) YoY -0.88% (-123)	All Managers (Combined)	$390.3K	0.1% ($390.3K/$306.5M)	QoQ -10.92% (-$47.9K) YoY -11.32% (-$49.8K)
(cusip92204A801)✕	2.0K	QoQ -1.62% (-33) YoY -2.53% (-52)	All Managers (Combined)	$376.9K	0.1% ($376.9K/$306.5M)	QoQ -1.11% (-$4.3K) YoY -9.98% (-$41.8K)
(cusip464287275)✕	3.8K	QoQ -0.44% (-17) YoY +2.49% (+92)	All Managers (Combined)	$367.1K	0.1% ($367.1K/$306.5M)	QoQ -0.08% (-$319) YoY +18.18% (+$56.5K)
HOLOGIC INC(HOLXcusip436440101)	5.8K	QoQ 0.00% (-0) YoY -0.34% (-20)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$306.5M)	QoQ -14.31% (-$60.2K) YoY -21.03% (-$95.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	684	QoQ +10.67% (+66) YoY +15.54% (+92)	All Managers (Combined)	$358.2K	0.1% ($358.2K/$306.5M)	QoQ +14.59% (+$45.6K) YoY +22.32% (+$65.4K)
UNION PACIFIC CORP(UNPcusip907818108)	1.5K	QoQ 0.00% (+0) YoY +1.08% (-16)	All Managers (Combined)	$353.2K	0.1% ($353.2K/$306.5M)	QoQ +3.59% (+$12.3K) YoY -2.90% (-$10.6K)
(IWFcusip464287614)	957	QoQ -0.72% (-7) YoY -8.94% (-94)	All Managers (Combined)	$345.6K	0.1% ($345.6K/$306.5M)	QoQ -10.73% (-$41.6K) YoY -2.44% (-$8.7K)
(cusip464287812)✕	4.8K	QoQ +1.72% (+81) YoY +4.18% (+192)	All Managers (Combined)	$342.5K	0.1% ($342.5K/$306.5M)	QoQ +10.99% (+$33.9K) YoY +10.24% (+$31.8K)
Trade Desk, Inc.(TTDcusip88339J105)	6.2K	QoQ 0.00% (-0) YoY -14.44% (-1.0K)	All Managers (Combined)	$338.2K	0.1% ($338.2K/$306.5M)	QoQ -53.44% (-$388.2K) YoY -46.45% (-$293.4K)
ELI LILLY & Co(LLYcusip532457108)	408	QoQ -8.72% (-39) YoY -2.85% (-12)	All Managers (Combined)	$337.0K	0.1% ($337.0K/$306.5M)	QoQ -2.35% (-$8.1K) YoY +3.13% (-$10.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ -0.41% (-7) YoY -0.41% (-7)	All Managers (Combined)	$334.5K	0.1% ($334.5K/$306.5M)	QoQ +19.50% (-$54.6K) YoY +13.55% (-$39.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.4K	QoQ +2.87% (+39) YoY +3.02% (-41)	All Managers (Combined)	$330.9K	0.1% ($330.9K/$306.5M)	QoQ +3.78% (+$12.1K) YoY -4.28% (-$14.8K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$330.4K	0.1% ($330.4K/$306.5M)	QoQ -9.75% (-$35.7K) YoY NEW(+$330.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.2K	QoQ +4.23% (+210) YoY -2.17% (-115)	All Managers (Combined)	$319.2K	0.1% ($319.2K/$306.5M)	QoQ +8.65% (+$25.4K) YoY +20.96% (-$55.3K)