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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Blackstone Secured Lending Fund

BXSL|09261X102

Shares:9.8K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$306.5M)

46137V340

Shares:4.3K

Value:$315.3K

% of Portfolio:0.1% ($315.3K/$306.5M)

46434G103

IEMG|46434G103

Shares:5.8K

Value:$313.8K

% of Portfolio:0.1% ($313.8K/$306.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.5K

Value:$312.3K

% of Portfolio:0.1% ($312.3K/$306.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:607

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$306.5M)

464285204

Shares:5.3K

Value:$310.7K

% of Portfolio:0.1% ($310.7K/$306.5M)

NETFLIX INC

NFLX|64110L106

Shares:330

Value:$307.7K

% of Portfolio:0.1% ($307.7K/$306.5M)

46137V324

Shares:6.2K

Value:$304.2K

% of Portfolio:0.1% ($304.2K/$306.5M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$302.9K

% of Portfolio:0.1% ($302.9K/$306.5M)

464288414

MUB|464288414

Shares:2.8K

Value:$290.9K

% of Portfolio:0.1% ($290.9K/$306.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.0K

Value:$290.8K

% of Portfolio:0.1% ($290.8K/$306.5M)

81369Y100

XLB|81369Y100

Shares:3.3K

Value:$286.2K

% of Portfolio:0.1% ($286.2K/$306.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:150

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$306.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$306.5M)

81369Y886

Shares:3.5K

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$306.5M)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$275.1K

% of Portfolio:0.1% ($275.1K/$306.5M)

92204A876

Shares:1.6K

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$306.5M)

53656G209

Shares:9.8K

Value:$272.5K

% of Portfolio:0.1% ($272.5K/$306.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:542

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$306.5M)

46137V332

Shares:9.0K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$306.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Secured Lending Fund(BXSLcusip09261X102)	9.8K	QoQ 0.00% (+0) YoY -11.71% (-1.3K)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$306.5M)	QoQ +0.15% (+$491) YoY -8.28% (-$28.7K)
(cusip46137V340)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$315.3K	0.1% ($315.3K/$306.5M)	QoQ +0.22% (+$693) YoY +12.90% (+$36.0K)
(IEMGcusip46434G103)	5.8K	QoQ +1.64% (+94) YoY +1.64% (+94)	All Managers (Combined)	$313.8K	0.1% ($313.8K/$306.5M)	QoQ +5.04% (+$15.1K) YoY +6.31% (+$18.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.5K	QoQ +2.29% (-78) YoY +2.20% (-75)	All Managers (Combined)	$312.3K	0.1% ($312.3K/$306.5M)	QoQ -7.70% (-$26.1K) YoY -30.48% (-$136.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	607	QoQ 0.00% (+0) YoY -0.65% (-4)	All Managers (Combined)	$310.8K	0.1% ($310.8K/$306.5M)	QoQ +9.10% (+$25.9K) YoY +6.26% (-$18.3K)
(cusip464285204)✕	5.3K	QoQ +11.41% (+540) YoY NEW(+5.3K)	All Managers (Combined)	$310.7K	0.1% ($310.7K/$306.5M)	QoQ +32.68% (+$76.5K) YoY NEW(+$310.7K)
NETFLIX INC(NFLXcusip64110L106)	330	QoQ +13.01% (+38) YoY NEW(+330)	All Managers (Combined)	$307.7K	0.1% ($307.7K/$306.5M)	QoQ +18.23% (+$47.5K) YoY NEW(+$307.7K)
(cusip46137V324)✕	6.2K	QoQ -10.22% (-708) YoY -10.22% (-708)	All Managers (Combined)	$304.2K	0.1% ($304.2K/$306.5M)	QoQ -12.49% (-$43.4K) YoY -7.92% (-$26.2K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ +8.42% (+157) YoY -1.02% (-21)	All Managers (Combined)	$302.9K	0.1% ($302.9K/$306.5M)	QoQ +6.91% (+$19.6K) YoY -15.20% (-$54.3K)
(MUBcusip464288414)	2.8K	QoQ +8.19% (+209) YoY NEW(+2.8K)	All Managers (Combined)	$290.9K	0.1% ($290.9K/$306.5M)	QoQ +7.06% (+$19.2K) YoY NEW(+$290.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$290.8K	0.1% ($290.8K/$306.5M)	QoQ +0.65% (+$1.9K) YoY NEW(+$290.8K)
(XLBcusip81369Y100)	3.3K	QoQ +3.83% (+123) YoY +32.31% (+813)	All Managers (Combined)	$286.2K	0.1% ($286.2K/$306.5M)	QoQ +6.10% (+$16.5K) YoY +22.47% (+$52.5K)
FAIR ISAAC CORP(FICOcusip303250104)	150	QoQ -10.17% (-17) YoY -10.17% (-17)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$306.5M)	QoQ -16.80% (-$55.9K) YoY +32.55% (-$67.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ +11.83% (+125) YoY +11.10% (+118)	All Managers (Combined)	$275.4K	0.1% ($275.4K/$306.5M)	QoQ +5.68% (+$14.8K) YoY +1.72% (+$4.7K)
(cusip81369Y886)✕	3.5K	QoQ -6.00% (-223) YoY -53.59% (-4.0K)	All Managers (Combined)	$275.4K	0.1% ($275.4K/$306.5M)	QoQ -2.07% (-$5.8K) YoY -44.27% (-$218.8K)
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ -0.49% (-14) YoY +0.35% (+10)	All Managers (Combined)	$275.1K	0.1% ($275.1K/$306.5M)	QoQ +6.97% (-$17.9K) YoY +7.72% (+$19.7K)
(cusip92204A876)✕	1.6K	QoQ +7.01% (+105) YoY +2.89% (+45)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$306.5M)	QoQ +11.85% (+$29.0K) YoY +23.26% (+$51.6K)
(cusip53656G209)✕	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$272.5K	0.1% ($272.5K/$306.5M)	QoQ +0.44% (+$1.2K) YoY +11.49% (+$28.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	542	QoQ +8.61% (+43) YoY +13.38% (-64)	All Managers (Combined)	$269.7K	0.1% ($269.7K/$306.5M)	QoQ +3.92% (+$10.2K) YoY -3.01% (-$8.4K)
(cusip46137V332)✕	9.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$306.5M)	QoQ +1.53% (+$4.0K) YoY -6.41% (-$18.3K)