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

Page 3 of 8

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808524300

SCHG|808524300

Shares:29.6K

Value:$741.0K

% of Portfolio:591.9% ($741.0K/$125.2K)

29287L502

Shares:30.7K

Value:$735.0K

% of Portfolio:587.1% ($735.0K/$125.2K)

33738D879

Shares:30.9K

Value:$732.0K

% of Portfolio:584.7% ($732.0K/$125.2K)

W. P. Carey Inc.

WPC|92936U109

Shares:11.5K

Value:$724.0K

% of Portfolio:578.3% ($724.0K/$125.2K)

Alphabet Inc.

GOOGL|02079K305

Shares:4.6K

Value:$716.0K

% of Portfolio:571.9% ($716.0K/$125.2K)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:8.5K

Value:$699.0K

% of Portfolio:558.4% ($699.0K/$125.2K)

38747R306

Shares:54.3K

Value:$690.0K

% of Portfolio:551.2% ($690.0K/$125.2K)

78464A102

Shares:3.6K

Value:$689.0K

% of Portfolio:550.4% ($689.0K/$125.2K)

464287721

Shares:4.9K

Value:$688.0K

% of Portfolio:549.6% ($688.0K/$125.2K)

31423L404

Shares:27.2K

Value:$680.0K

% of Portfolio:543.2% ($680.0K/$125.2K)

37954Y483

Shares:40.2K

Value:$668.0K

% of Portfolio:533.6% ($668.0K/$125.2K)

97717W570

Shares:10.9K

Value:$649.0K

% of Portfolio:518.4% ($649.0K/$125.2K)

33740F862

Shares:14.1K

Value:$642.0K

% of Portfolio:512.8% ($642.0K/$125.2K)

Broadcom Inc.

AVGO|11135F101

Shares:3.8K

Value:$641.0K

% of Portfolio:512.0% ($641.0K/$125.2K)

ARES CAPITAL CORP

ARCC|04010L103

Shares:28.5K

Value:$633.0K

% of Portfolio:505.6% ($633.0K/$125.2K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$605.0K

% of Portfolio:483.3% ($605.0K/$125.2K)

81369Y506

Shares:6.4K

Value:$601.0K

% of Portfolio:480.1% ($601.0K/$125.2K)

81369Y605

Shares:11.6K

Value:$576.0K

% of Portfolio:460.1% ($576.0K/$125.2K)

69374H881

Shares:10.4K

Value:$567.0K

% of Portfolio:452.9% ($567.0K/$125.2K)

389638107

Shares:36.2K

Value:$550.0K

% of Portfolio:439.3% ($550.0K/$125.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	29.6K	QoQ -11.37% (-3.8K) YoY +275.53% (+21.7K)	All Managers (Combined)	$741.0K	591.9% ($741.0K/$125.2K)	QoQ -20.40% (-$0) YoY +1.22% (+$0)
(cusip29287L502)✕	30.7K	QoQ +47.70% (+9.9K) YoY NEW(+30.7K)	All Managers (Combined)	$735.0K	587.1% ($735.0K/$125.2K)	QoQ +20.49% (+$0) YoY NEW(+$1)
(cusip33738D879)✕	30.9K	QoQ +14.00% (+3.8K) YoY +204.97% (+20.7K)	All Managers (Combined)	$732.0K	584.7% ($732.0K/$125.2K)	QoQ +11.58% (+$0) YoY +197.56% (+$0)
W. P. Carey Inc.(WPCcusip92936U109)	11.5K	QoQ +0.20% (+23) YoY -8.76% (-1.1K)	All Managers (Combined)	$724.0K	578.3% ($724.0K/$125.2K)	QoQ +16.02% (+$0) YoY +2.69% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	4.6K	QoQ +0.19% (-9) YoY +6.26% (+273)	All Managers (Combined)	$716.0K	571.9% ($716.0K/$125.2K)	QoQ -18.17% (-$0) YoY +5.91% (+$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	8.5K	QoQ -0.87% (-75) YoY +0.16% (+14)	All Managers (Combined)	$699.0K	558.4% ($699.0K/$125.2K)	QoQ -3.45% (-$0) YoY +23.71% (+$0)
(cusip38747R306)✕	54.3K	QoQ -0.68% (-374) YoY +14.39% (+6.8K)	All Managers (Combined)	$690.0K	551.2% ($690.0K/$125.2K)	QoQ -1.70% (-$0) YoY +13.86% (+$0)
(cusip78464A102)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$689.0K	550.4% ($689.0K/$125.2K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip464287721)✕	4.9K	QoQ -50.67% (-5.0K) YoY -59.65% (-7.2K)	All Managers (Combined)	$688.0K	549.6% ($688.0K/$125.2K)	QoQ -56.59% (-$1) YoY -58.20% (-$1)
(cusip31423L404)✕	27.2K	QoQ -11.30% (-3.5K) YoY NEW(+27.2K)	All Managers (Combined)	$680.0K	543.2% ($680.0K/$125.2K)	QoQ -10.05% (-$0) YoY NEW(+$1)
(cusip37954Y483)✕	40.2K	QoQ +4.58% (-1.8K) YoY +6.15% (-2.3K)	All Managers (Combined)	$668.0K	533.6% ($668.0K/$125.2K)	QoQ -4.57% (-$0) YoY -1.62% (-$0)
(cusip97717W570)✕	10.9K	QoQ +0.31% (-34) YoY -9.85% (-1.2K)	All Managers (Combined)	$649.0K	518.4% ($649.0K/$125.2K)	QoQ -4.41% (-$0) YoY -11.33% (-$0)
(cusip33740F862)✕	14.1K	QoQ 0.00% (-0) YoY -13.98% (-2.3K)	All Managers (Combined)	$642.0K	512.8% ($642.0K/$125.2K)	QoQ -2.28% (-$0) YoY -8.54% (-$0)
Broadcom Inc.(AVGOcusip11135F101)	3.8K	QoQ +0.79% (-30) YoY +475.48% (-3.2K)	All Managers (Combined)	$641.0K	512.0% ($641.0K/$125.2K)	QoQ -27.15% (-$0) YoY -28.53% (-$0)
ARES CAPITAL CORP(ARCCcusip04010L103)	28.5K	QoQ +1.36% (+385) YoY +10.24% (+2.7K)	All Managers (Combined)	$633.0K	505.6% ($633.0K/$125.2K)	QoQ +2.75% (+$0) YoY +19.88% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ +0.24% (+9) YoY -25.35% (-1.2K)	All Managers (Combined)	$605.0K	483.3% ($605.0K/$125.2K)	QoQ +15.01% (+$0) YoY -21.53% (-$0)
(cusip81369Y506)✕	6.4K	QoQ -27.41% (-2.4K) YoY -42.37% (-4.7K)	All Managers (Combined)	$601.0K	480.1% ($601.0K/$125.2K)	QoQ -20.81% (-$0) YoY -43.35% (-$0)
(cusip81369Y605)✕	11.6K	QoQ +32.95% (+2.9K) YoY +28.60% (+2.6K)	All Managers (Combined)	$576.0K	460.1% ($576.0K/$125.2K)	QoQ +36.81% (+$0) YoY +52.78% (+$0)
(cusip69374H881)✕	10.4K	QoQ +0.94% (-97) YoY -17.13% (-2.1K)	All Managers (Combined)	$567.0K	452.9% ($567.0K/$125.2K)	QoQ -2.07% (-$0) YoY -21.90% (-$0)
(cusip389638107)✕	36.2K	QoQ -0.85% (-312) YoY NEW(+36.2K)	All Managers (Combined)	$550.0K	439.3% ($550.0K/$125.2K)	QoQ -46.18% (-$0) YoY NEW(+$1)