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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CATERPILLAR INC

CAT|149123101

Shares:798

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$306.5M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$257.6K

% of Portfolio:0.1% ($257.6K/$306.5M)

464287622

IWB|464287622

Shares:808

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$306.5M)

808524409

Shares:9.2K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$306.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$306.5M)

464287200

IVV|464287200

Shares:436

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$306.5M)

ADOBE INC.

ADBE|00724F101

Shares:637

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$306.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.5K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$306.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.8K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$306.5M)

921943858

VEA|921943858

Shares:4.2K

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$306.5M)

464287176

Shares:1.9K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$306.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.1K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$306.5M)

USA Compression Partners, LP

USAC|90290N109

Shares:7.8K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$306.5M)

464287689

IWV|464287689

Shares:657

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$306.5M)

33734X176

Shares:1.6K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$306.5M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:14.0K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$306.5M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:10.0K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$306.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:377

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$306.5M)

PFIZER INC

PFE|717081103

Shares:7.9K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$306.5M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:11.2K

Value:$186.2K

% of Portfolio:0.1% ($186.2K/$306.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	798	QoQ -4.31% (-36) YoY -5.11% (-43)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$306.5M)	QoQ -13.01% (-$39.3K) YoY -14.60% (-$45.0K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ 0.00% (+0) YoY +0.32% (+5)	All Managers (Combined)	$257.6K	0.1% ($257.6K/$306.5M)	QoQ +15.49% (+$34.6K) YoY +6.39% (+$15.5K)
(IWBcusip464287622)	808	QoQ 0.00% (-0) YoY -4.71% (-40)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$306.5M)	QoQ -4.78% (-$12.5K) YoY +1.47% (-$3.6K)
(cusip808524409)✕	9.2K	QoQ 0.00% (+0) YoY +113.43% (-4.9K)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$306.5M)	QoQ +1.95% (+$4.7K) YoY -25.33% (-$83.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$245.3K	0.1% ($245.3K/$306.5M)	QoQ -4.16% (-$10.7K) YoY +3.15% (+$7.5K)
(IVVcusip464287200)	436	QoQ 0.00% (-0) YoY -6.23% (-29)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$306.5M)	QoQ -4.54% (-$11.7K) YoY +0.21% (-$524)
ADOBE INC.(ADBEcusip00724F101)	637	QoQ +6.87% (-41) YoY -18.43% (-144)	All Managers (Combined)	$244.3K	0.1% ($244.3K/$306.5M)	QoQ -7.81% (-$20.7K) YoY -38.00% (-$149.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.5K	QoQ +4.51% (-152) YoY NEW(+3.5K)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$306.5M)	QoQ -2.92% (-$6.7K) YoY NEW(+$223.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$306.5M)	QoQ +0.81% (+$1.8K) YoY NEW(+$219.8K)
(VEAcusip921943858)	4.2K	QoQ 0.00% (+0) YoY -26.46% (-1.5K)	All Managers (Combined)	$213.9K	0.1% ($213.9K/$306.5M)	QoQ +6.29% (+$12.7K) YoY -25.50% (-$73.2K)
(cusip464287176)✕	1.9K	QoQ -10.83% (-233) YoY -18.06% (-423)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$306.5M)	QoQ -7.03% (-$16.1K) YoY -15.26% (-$38.4K)
ONEOK INC /NEW/(OKEcusip682680103)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$306.5M)	QoQ -1.17% (-$2.5K) YoY NEW(+$212.4K)
USA Compression Partners, LP(USACcusip90290N109)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$306.5M)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
(IWVcusip464287689)	657	QoQ 0.00% (-0) YoY -21.12% (-176)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$306.5M)	QoQ -4.96% (-$10.9K) YoY -16.51% (-$41.3K)
(cusip33734X176)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$306.5M)	QoQ -10.97% (-$25.4K) YoY -1.90% (-$4.0K)
Blue Owl Capital Corp(OBDCcusip69121K104)	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$306.5M)	QoQ -3.04% (-$6.4K) YoY NEW(+$205.4K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$306.5M)	QoQ +10.98% (+$20.1K) YoY NEW(+$203.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	377	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$306.5M)	QoQ -6.33% (-$13.6K) YoY -4.11% (-$8.6K)
PFIZER INC(PFEcusip717081103)	7.9K	QoQ +0.01% (-1) YoY -15.56% (-1.5K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$306.5M)	QoQ -4.47% (-$9.4K) YoY -22.89% (-$59.5K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	11.2K	QoQ +5.24% (-559) YoY NEW(+11.2K)	All Managers (Combined)	$186.2K	0.1% ($186.2K/$306.5M)	QoQ -0.28% (-$536) YoY NEW(+$186.2K)