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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.9K

Value:$540.0K

% of Portfolio:431.4% ($540.0K/$125.2K)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$535.0K

% of Portfolio:427.4% ($535.0K/$125.2K)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$528.0K

% of Portfolio:421.8% ($528.0K/$125.2K)

46434V621

DGRO|46434V621

Shares:8.5K

Value:$524.0K

% of Portfolio:418.6% ($524.0K/$125.2K)

33738D408

Shares:12.3K

Value:$504.0K

% of Portfolio:402.6% ($504.0K/$125.2K)

81369Y209

Shares:3.3K

Value:$482.0K

% of Portfolio:385.0% ($482.0K/$125.2K)

AT&T INC.

T|00206R102

Shares:17.0K

Value:$481.0K

% of Portfolio:384.2% ($481.0K/$125.2K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:507

Value:$479.0K

% of Portfolio:382.6% ($479.0K/$125.2K)

464287507

IJH|464287507

Shares:8.1K

Value:$473.0K

% of Portfolio:377.8% ($473.0K/$125.2K)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$469.0K

% of Portfolio:374.6% ($469.0K/$125.2K)

921910816

MGK|921910816

Shares:1.5K

Value:$463.0K

% of Portfolio:369.8% ($463.0K/$125.2K)

ELI LILLY & Co

LLY|532457108

Shares:557

Value:$460.0K

% of Portfolio:367.5% ($460.0K/$125.2K)

74347R107

Shares:5.5K

Value:$457.0K

% of Portfolio:365.1% ($457.0K/$125.2K)

81369Y308

Shares:5.6K

Value:$454.0K

% of Portfolio:362.7% ($454.0K/$125.2K)

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Shares:23.0K

Value:$444.0K

% of Portfolio:354.7% ($444.0K/$125.2K)

33739E108

Shares:24.8K

Value:$436.0K

% of Portfolio:348.3% ($436.0K/$125.2K)

464287408

IVE|464287408

Shares:2.3K

Value:$430.0K

% of Portfolio:343.5% ($430.0K/$125.2K)

90214Q691

Shares:10.7K

Value:$429.0K

% of Portfolio:342.7% ($429.0K/$125.2K)

025072307

Shares:4.4K

Value:$408.0K

% of Portfolio:325.9% ($408.0K/$125.2K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.8K

Value:$404.0K

% of Portfolio:322.7% ($404.0K/$125.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.9K	QoQ -5.39% (-679) YoY -2.41% (-295)	All Managers (Combined)	$540.0K	431.4% ($540.0K/$125.2K)	QoQ +7.35% (-$0) YoY +5.26% (-$0)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ 0.00% (+0) YoY +0.08% (+1)	All Managers (Combined)	$535.0K	427.4% ($535.0K/$125.2K)	QoQ +11.22% (+$0) YoY +0.56% (+$0)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$528.0K	421.8% ($528.0K/$125.2K)	QoQ -9.12% (-$0) YoY +11.39% (+$0)
(DGROcusip46434V621)	8.5K	QoQ -40.73% (-5.8K) YoY -51.90% (-9.1K)	All Managers (Combined)	$524.0K	418.6% ($524.0K/$125.2K)	QoQ -40.25% (-$0) YoY -48.52% (-$0)
(cusip33738D408)✕	12.3K	QoQ +4.07% (+481) YoY +68.33% (+5.0K)	All Managers (Combined)	$504.0K	402.6% ($504.0K/$125.2K)	QoQ +3.27% (+$0) YoY +68.56% (+$0)
(cusip81369Y209)✕	3.3K	QoQ -7.15% (-254) YoY +0.97% (+32)	All Managers (Combined)	$482.0K	385.0% ($482.0K/$125.2K)	QoQ -1.43% (-$0) YoY +0.83% (+$0)
AT&T INC.(Tcusip00206R102)	17.0K	QoQ +0.32% (+55) YoY +1.98% (+331)	All Managers (Combined)	$481.0K	384.2% ($481.0K/$125.2K)	QoQ +24.61% (+$0) YoY +64.72% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	507	QoQ -28.38% (-201) YoY -28.79% (-205)	All Managers (Combined)	$479.0K	382.6% ($479.0K/$125.2K)	QoQ -26.19% (-$0) YoY -6.80% (-$0)
(IJHcusip464287507)	8.1K	QoQ -0.67% (-55) YoY -12.37% (-1.1K)	All Managers (Combined)	$473.0K	377.8% ($473.0K/$125.2K)	QoQ -6.88% (-$0) YoY -15.53% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ -18.19% (-402) YoY +7.74% (+130)	All Managers (Combined)	$469.0K	374.6% ($469.0K/$125.2K)	QoQ -47.42% (-$0) YoY +59.52% (+$0)
(MGKcusip921910816)	1.5K	QoQ -0.26% (-4) YoY NEW(+1.5K)	All Managers (Combined)	$463.0K	369.8% ($463.0K/$125.2K)	QoQ -10.27% (-$0) YoY NEW(+$0)
ELI LILLY & Co(LLYcusip532457108)	557	QoQ -12.96% (-83) YoY -53.27% (-635)	All Managers (Combined)	$460.0K	367.5% ($460.0K/$125.2K)	QoQ -6.88% (-$0) YoY -49.28% (-$0)
(cusip74347R107)✕	5.5K	QoQ -1.03% (-58) YoY -38.44% (-3.5K)	All Managers (Combined)	$457.0K	365.1% ($457.0K/$125.2K)	QoQ -11.43% (-$0) YoY -34.05% (-$0)
(cusip81369Y308)✕	5.6K	QoQ +114.18% (+3.0K) YoY +79.86% (+2.5K)	All Managers (Combined)	$454.0K	362.7% ($454.0K/$125.2K)	QoQ +122.54% (+$0) YoY +93.19% (+$0)
FIRST TRUST ENHANCED EQUITY INCOME FUND(FFAcusip337318109)	23.0K	QoQ +1.82% (-413) YoY +7.14% (+1.5K)	All Managers (Combined)	$444.0K	354.7% ($444.0K/$125.2K)	QoQ -5.12% (-$0) YoY +9.35% (+$0)
(cusip33739E108)✕	24.8K	QoQ -2.64% (-674) YoY NEW(+24.8K)	All Managers (Combined)	$436.0K	348.3% ($436.0K/$125.2K)	QoQ -3.32% (-$0) YoY NEW(+$0)
(IVEcusip464287408)	2.3K	QoQ -3.13% (-73) YoY -2.08% (-48)	All Managers (Combined)	$430.0K	343.5% ($430.0K/$125.2K)	QoQ -3.37% (-$0) YoY 0.00% (-$0)
(cusip90214Q691)✕	10.7K	QoQ -9.53% (-1.1K) YoY -14.16% (-1.8K)	All Managers (Combined)	$429.0K	342.7% ($429.0K/$125.2K)	QoQ -9.68% (-$0) YoY -10.62% (-$0)
(cusip025072307)✕	4.4K	QoQ -18.66% (-1.0K) YoY -11.08% (-543)	All Managers (Combined)	$408.0K	325.9% ($408.0K/$125.2K)	QoQ -23.59% (-$0) YoY -1.68% (-$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.8K	QoQ -1.13% (-55) YoY NEW(+4.8K)	All Managers (Combined)	$404.0K	322.7% ($404.0K/$125.2K)	QoQ +10.38% (-$0) YoY NEW(+$0)