Aurora-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "AVGO",
  null,
  "BDJ",
  "ARCC",
  "BST",
  "NMRK",
  null,
  "FFA",
  null,
  "GD",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "SCCO",
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "SCD",
  null,
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "GAB",
  "GE",
  null,
  null,
  "AMP",
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "ROK",
  "SPGI",
  "SCHX",
  null,
  null,
  "RTX",
  null,
  "IBM",
  "UBER",
  "UL",
  "MET",
  "GDV",
  null,
  null,
  "VIG",
  "FTHY",
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "AMD",
  "DECK",
  "PEG",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "MGK",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "WPC",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "NSC",
  null,
  "CRM",
  null,
  "DGRO",
  "BAC",
  null,
  "BRK-B",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CEG",
  "ED",
  "COST",
  "EFA",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 150
Total Value: 125187
Accession Number: 0001802132-25-000003
Form Type: 13F-HR/A
CIK: aurora-private-wealth
Manager Name: Aurora-Private-Wealth

Data Enrichment

61% identified

91 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $125.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.2K

Value:$8.0M

% of Portfolio:6359.3% ($8.0M/$125.2K)

Apple Inc.

AAPL|037833100

Shares:30.4K

Value:$6.8M

% of Portfolio:5394.3% ($6.8M/$125.2K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.0K

Value:$5.2M

% of Portfolio:4131.4% ($5.2M/$125.2K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.0K

Value:$4.2M

% of Portfolio:3390.1% ($4.2M/$125.2K)

33738D309

Shares:84.6K

Value:$3.9M

% of Portfolio:3086.6% ($3.9M/$125.2K)

38149W622

Shares:79.6K

Value:$3.7M

% of Portfolio:2964.4% ($3.7M/$125.2K)

Energy Transfer LP

ET|29273V100

Shares:178.9K

Value:$3.3M

% of Portfolio:2656.8% ($3.3M/$125.2K)

Meta Platforms, Inc.

META|30303M102

Shares:5.2K

Value:$3.0M

% of Portfolio:2404.4% ($3.0M/$125.2K)

AMAZON COM INC

AMZN|023135106

Shares:15.7K

Value:$3.0M

% of Portfolio:2381.2% ($3.0M/$125.2K)

464287432

Shares:31.7K

Value:$2.9M

% of Portfolio:2301.4% ($2.9M/$125.2K)

NVIDIA CORP

NVDA|67066G104

Shares:22.7K

Value:$2.5M

% of Portfolio:1961.9% ($2.5M/$125.2K)

78468R606

Shares:94.6K

Value:$2.2M

% of Portfolio:1769.4% ($2.2M/$125.2K)

464287242

Shares:18.2K

Value:$2.0M

% of Portfolio:1580.8% ($2.0M/$125.2K)

MICROSOFT CORP

MSFT|594918104

Shares:5.1K

Value:$1.9M

% of Portfolio:1514.5% ($1.9M/$125.2K)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:128.8K

Value:$1.9M

% of Portfolio:1486.6% ($1.9M/$125.2K)

808524797

SCHD|808524797

Shares:63.6K

Value:$1.8M

% of Portfolio:1420.3% ($1.8M/$125.2K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:6.5K

Value:$1.8M

% of Portfolio:1405.9% ($1.8M/$125.2K)

33740U208

Shares:33.1K

Value:$1.6M

% of Portfolio:1260.5% ($1.6M/$125.2K)

00162Q452

Shares:28.5K

Value:$1.5M

% of Portfolio:1182.2% ($1.5M/$125.2K)

389637109

Shares:22.6K

Value:$1.5M

% of Portfolio:1174.2% ($1.5M/$125.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.2K	QoQ +34.09% (+3.6K) YoY +65.58% (+5.6K)	All Managers (Combined)	$8.0M	6359.3% ($8.0M/$125.2K)	QoQ +27.99% (+$2) YoY +77.34% (+$3)
Apple Inc.(AAPLcusip037833100)	30.4K	QoQ -8.63% (-2.9K) YoY -16.28% (-5.9K)	All Managers (Combined)	$6.8M	5394.3% ($6.8M/$125.2K)	QoQ -18.95% (-$2) YoY +9.32% (-$1)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.0K	QoQ -4.01% (-461) YoY -10.33% (-1.3K)	All Managers (Combined)	$5.2M	4131.4% ($5.2M/$125.2K)	QoQ -11.95% (-$1) YoY -5.49% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.0K	QoQ +0.74% (+59) YoY -4.83% (-405)	All Managers (Combined)	$4.2M	3390.1% ($4.2M/$125.2K)	QoQ +18.38% (+$1) YoY +20.63% (-$1)
(cusip33738D309)✕	84.6K	QoQ +6.07% (+4.8K) YoY +17.29% (+12.5K)	All Managers (Combined)	$3.9M	3086.6% ($3.9M/$125.2K)	QoQ +4.71% (+$0) YoY +15.93% (+$1)
(cusip38149W622)✕	79.6K	QoQ +7.90% (+5.8K) YoY +411.69% (+64.1K)	All Managers (Combined)	$3.7M	2964.4% ($3.7M/$125.2K)	QoQ +1.72% (+$0) YoY +407.66% (+$3)
Energy Transfer LP(ETcusip29273V100)	178.9K	QoQ +1.40% (-2.5K) YoY +4.40% (+7.6K)	All Managers (Combined)	$3.3M	2656.8% ($3.3M/$125.2K)	QoQ -3.78% (-$0) YoY +23.68% (+$1)
Meta Platforms, Inc.(METAcusip30303M102)	5.2K	QoQ +0.81% (-42) YoY +7.33% (+357)	All Managers (Combined)	$3.0M	2404.4% ($3.0M/$125.2K)	QoQ -0.75% (-$0) YoY +25.99% (+$1)
AMAZON COM INC(AMZNcusip023135106)	15.7K	QoQ -4.72% (-777) YoY -3.18% (-516)	All Managers (Combined)	$3.0M	2381.2% ($3.0M/$125.2K)	QoQ -17.37% (-$1) YoY +1.81% (-$0)
(cusip464287432)✕	31.7K	QoQ -2.54% (-827) YoY +416.51% (+25.5K)	All Managers (Combined)	$2.9M	2301.4% ($2.9M/$125.2K)	QoQ +1.58% (-$0) YoY +399.30% (+$2)
NVIDIA CORP(NVDAcusip67066G104)	22.7K	QoQ -2.50% (-581) YoY +1096.98% (+20.8K)	All Managers (Combined)	$2.5M	1961.9% ($2.5M/$125.2K)	QoQ -21.30% (-$1) YoY +43.62% (+$1)
(cusip78468R606)✕	94.6K	QoQ +10.80% (+9.2K) YoY NEW(+94.6K)	All Managers (Combined)	$2.2M	1769.4% ($2.2M/$125.2K)	QoQ +10.52% (+$0) YoY NEW(+$2)
(cusip464287242)✕	18.2K	QoQ +8.23% (+1.4K) YoY -7.98% (-1.6K)	All Managers (Combined)	$2.0M	1580.8% ($2.0M/$125.2K)	QoQ +10.06% (+$0) YoY -7.91% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	5.1K	QoQ -10.12% (-569) YoY -8.22% (-453)	All Managers (Combined)	$1.9M	1514.5% ($1.9M/$125.2K)	QoQ -19.96% (-$0) YoY -18.66% (-$0)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	128.8K	QoQ +9.53% (+11.2K) YoY +167.50% (+80.7K)	All Managers (Combined)	$1.9M	1486.6% ($1.9M/$125.2K)	QoQ +9.27% (+$0) YoY +169.31% (+$1)
(SCHDcusip808524797)	63.6K	QoQ +0.08% (+57) YoY +154.84% (-38.6K)	All Managers (Combined)	$1.8M	1420.3% ($1.8M/$125.2K)	QoQ +2.41% (+$0) YoY -11.14% (-$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	6.5K	QoQ -2.54% (-171) YoY +2.82% (+180)	All Managers (Combined)	$1.8M	1405.9% ($1.8M/$125.2K)	QoQ -11.64% (-$0) YoY +21.54% (+$0)
(cusip33740U208)✕	33.1K	QoQ -2.38% (-810) YoY +50.60% (+11.1K)	All Managers (Combined)	$1.6M	1260.5% ($1.6M/$125.2K)	QoQ -4.99% (-$0) YoY +61.51% (+$1)
(cusip00162Q452)✕	28.5K	QoQ +0.63% (+181) YoY -1.91% (-556)	All Managers (Combined)	$1.5M	1182.2% ($1.5M/$125.2K)	QoQ +8.50% (+$0) YoY +7.24% (-$0)
(cusip389637109)✕	22.6K	QoQ -0.08% (-20) YoY -6.23% (-1.5K)	All Managers (Combined)	$1.5M	1174.2% ($1.5M/$125.2K)	QoQ -12.02% (-$0) YoY -1.73% (-$0)