One-Charles-Private-Wealth-Services

Filing Details

13F-HR2025-03-31
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% identified
103 identified42 unidentified

Holdings

145 positions • $306.5M total value
Manager:
Search and click to pin securities to the top
Page 8 of 8
DNP SELECT INCOME FUND INC
Shares:11.1K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$306.5M)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:17.2K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$306.5M)
INTENSITY THERAPEUTICS, INC.
Shares:31.8K
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$306.5M)
Sachem Capital Corp.
Shares:20.0K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$306.5M)
BANK OF AMERICA CORP /DE/
Shares:5.9K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$306.5M)