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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33738R506

Shares:23.1K

Value:$1.4M

% of Portfolio:1081.6% ($1.4M/$125.2K)

Alphabet Inc.

GOOG|02079K107

Shares:8.6K

Value:$1.3M

% of Portfolio:1067.2% ($1.3M/$125.2K)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.7K

Value:$1.3M

% of Portfolio:1044.8% ($1.3M/$125.2K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:31.0K

Value:$1.3M

% of Portfolio:1032.9% ($1.3M/$125.2K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:13.6K

Value:$1.3M

% of Portfolio:1016.9% ($1.3M/$125.2K)

MCDONALDS CORP

MCD|580135101

Shares:3.9K

Value:$1.2M

% of Portfolio:984.1% ($1.2M/$125.2K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.9K

Value:$1.2M

% of Portfolio:960.2% ($1.2M/$125.2K)

46641Q332

Shares:21.0K

Value:$1.2M

% of Portfolio:958.6% ($1.2M/$125.2K)

464287309

IVW|464287309

Shares:11.5K

Value:$1.1M

% of Portfolio:854.7% ($1.1M/$125.2K)

33739Q705

Shares:20.8K

Value:$1.0M

% of Portfolio:837.9% ($1.0M/$125.2K)

808524201

SCHX|808524201

Shares:47.2K

Value:$1.0M

% of Portfolio:831.6% ($1.0M/$125.2K)

922908363

VOO|922908363

Shares:1.8K

Value:$945.0K

% of Portfolio:754.9% ($945.0K/$125.2K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.9K

Value:$934.0K

% of Portfolio:746.1% ($934.0K/$125.2K)

37954Y293

Shares:14.3K

Value:$914.0K

% of Portfolio:730.1% ($914.0K/$125.2K)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.1K

Value:$906.0K

% of Portfolio:723.7% ($906.0K/$125.2K)

464287200

IVV|464287200

Shares:1.6K

Value:$903.0K

% of Portfolio:721.3% ($903.0K/$125.2K)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.3K

Value:$863.0K

% of Portfolio:689.4% ($863.0K/$125.2K)

NETFLIX INC

NFLX|64110L106

Shares:913

Value:$851.0K

% of Portfolio:679.8% ($851.0K/$125.2K)

337345102

Shares:4.7K

Value:$819.0K

% of Portfolio:654.2% ($819.0K/$125.2K)

46137V233

Shares:16.9K

Value:$779.0K

% of Portfolio:622.3% ($779.0K/$125.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R506)✕	23.1K	QoQ +3.58% (+801) YoY +25.69% (+4.7K)	All Managers (Combined)	$1.4M	1081.6% ($1.4M/$125.2K)	QoQ +2.49% (+$0) YoY +31.71% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	8.6K	QoQ -6.92% (-636) YoY +5.97% (+482)	All Managers (Combined)	$1.3M	1067.2% ($1.3M/$125.2K)	QoQ -23.65% (-$0) YoY +5.86% (+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	7.7K	QoQ +0.16% (+13) YoY -6.99% (-577)	All Managers (Combined)	$1.3M	1044.8% ($1.3M/$125.2K)	QoQ +1.78% (+$0) YoY -1.43% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	31.0K	QoQ +0.30% (-93) YoY -6.89% (-2.3K)	All Managers (Combined)	$1.3M	1032.9% ($1.3M/$125.2K)	QoQ -4.71% (-$0) YoY +3.60% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	13.6K	QoQ +0.39% (+54) YoY +1.05% (+142)	All Managers (Combined)	$1.3M	1016.9% ($1.3M/$125.2K)	QoQ +3.49% (+$0) YoY +6.34% (+$0)
MCDONALDS CORP(MCDcusip580135101)	3.9K	QoQ +0.25% (+10) YoY -4.55% (-188)	All Managers (Combined)	$1.2M	984.1% ($1.2M/$125.2K)	QoQ +8.07% (+$0) YoY +6.39% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.9K	QoQ -3.40% (-173) YoY -16.67% (-981)	All Managers (Combined)	$1.2M	960.2% ($1.2M/$125.2K)	QoQ -1.23% (-$0) YoY +2.64% (-$0)
(cusip46641Q332)✕	21.0K	QoQ -5.83% (-1.3K) YoY -54.86% (-25.5K)	All Managers (Combined)	$1.2M	958.6% ($1.2M/$125.2K)	QoQ -6.46% (-$0) YoY -54.97% (-$1)
(IVWcusip464287309)	11.5K	QoQ +52.98% (+4.0K) YoY +47.37% (+3.7K)	All Managers (Combined)	$1.1M	854.7% ($1.1M/$125.2K)	QoQ +39.86% (+$0) YoY +61.87% (+$0)
(cusip33739Q705)✕	20.8K	QoQ -4.57% (-996) YoY +59.47% (+7.7K)	All Managers (Combined)	$1.0M	837.9% ($1.0M/$125.2K)	QoQ -4.02% (-$0) YoY +50.50% (+$0)
(SCHXcusip808524201)	47.2K	QoQ +2.59% (-1.2K) YoY +164.26% (-29.3K)	All Managers (Combined)	$1.0M	831.6% ($1.0M/$125.2K)	QoQ -2.34% (-$0) YoY -5.87% (-$0)
(VOOcusip922908363)	1.8K	QoQ -0.70% (-13) YoY -0.80% (-15)	All Managers (Combined)	$945.0K	754.9% ($945.0K/$125.2K)	QoQ -5.31% (-$0) YoY +6.17% (-$0)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.9K	QoQ +0.27% (+11) YoY +2.36% (-91)	All Managers (Combined)	$934.0K	746.1% ($934.0K/$125.2K)	QoQ +1.19% (+$0) YoY -3.81% (-$0)
(cusip37954Y293)✕	14.3K	QoQ +3.42% (+475) YoY -17.57% (-3.1K)	All Managers (Combined)	$914.0K	730.1% ($914.0K/$125.2K)	QoQ +8.93% (+$0) YoY +7.27% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	10.1K	QoQ -2.54% (-264) YoY -4.89% (-520)	All Managers (Combined)	$906.0K	723.7% ($906.0K/$125.2K)	QoQ -12.03% (-$0) YoY -34.86% (-$0)
(IVVcusip464287200)	1.6K	QoQ 0.00% (-0) YoY +0.12% (+2)	All Managers (Combined)	$903.0K	721.3% ($903.0K/$125.2K)	QoQ -4.64% (-$0) YoY +7.11% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	7.3K	QoQ -8.63% (-686) YoY -38.19% (-4.5K)	All Managers (Combined)	$863.0K	689.4% ($863.0K/$125.2K)	QoQ +0.93% (-$0) YoY -37.14% (-$1)
NETFLIX INC(NFLXcusip64110L106)	913	QoQ -1.08% (-10) YoY +2.35% (+21)	All Managers (Combined)	$851.0K	679.8% ($851.0K/$125.2K)	QoQ +3.40% (-$0) YoY +55.29% (+$0)
(cusip337345102)✕	4.7K	QoQ -24.28% (-1.5K) YoY +22.80% (+876)	All Managers (Combined)	$819.0K	654.2% ($819.0K/$125.2K)	QoQ -30.17% (-$0) YoY +11.42% (+$0)
(cusip46137V233)✕	16.9K	QoQ -51.68% (-18.1K) YoY -56.01% (-21.6K)	All Managers (Combined)	$779.0K	622.3% ($779.0K/$125.2K)	QoQ -55.51% (-$1) YoY -52.00% (-$1)