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
Filing Details
13F-HR • 2025-03-31- 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% identified103 identified42 unidentified
Holdings
145 positions • $306.5M total value
Manager:
Search and click to pin securities to the top
Page 8 of 8
Shares:11.1K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$306.5M)
Shares:17.2K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$306.5M)
Shares:31.8K
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$306.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
11.1K | All Managers (Combined) | $109.8K | 0.0% ($109.8K/$306.5M) | |||
17.2K | All Managers (Combined) | $89.7K | 0.0% ($89.7K/$306.5M) | |||
31.8K | All Managers (Combined) | $62.6K | 0.0% ($62.6K/$306.5M) | |||
20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $23.2K | 0.0% ($23.2K/$306.5M) | YoY NEW(+$23.2K) | |
5.9K | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$306.5M) |