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 5 of 8

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AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$397.0K

% of Portfolio:317.1% ($397.0K/$125.2K)

90214Q774

Shares:10.0K

Value:$396.0K

% of Portfolio:316.3% ($396.0K/$125.2K)

COCA COLA CO

KO|191216100

Shares:5.4K

Value:$387.0K

% of Portfolio:309.1% ($387.0K/$125.2K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$384.0K

% of Portfolio:306.7% ($384.0K/$125.2K)

33734X846

Shares:5.9K

Value:$372.0K

% of Portfolio:297.2% ($372.0K/$125.2K)

CITIGROUP INC

C|172967424

Shares:5.2K

Value:$369.0K

% of Portfolio:294.8% ($369.0K/$125.2K)

464287655

IWM|464287655

Shares:1.8K

Value:$366.0K

% of Portfolio:292.4% ($366.0K/$125.2K)

Constellation Energy Corp

CEG|21037T109

Shares:1.8K

Value:$365.0K

% of Portfolio:291.6% ($365.0K/$125.2K)

46429B655

Shares:7.1K

Value:$360.0K

% of Portfolio:287.6% ($360.0K/$125.2K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$354.0K

% of Portfolio:282.8% ($354.0K/$125.2K)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.8K

Value:$354.0K

% of Portfolio:282.8% ($354.0K/$125.2K)

33739P301

Shares:7.4K

Value:$352.0K

% of Portfolio:281.2% ($352.0K/$125.2K)

808524508

Shares:13.0K

Value:$340.0K

% of Portfolio:271.6% ($340.0K/$125.2K)

46138G656

Shares:6.9K

Value:$338.0K

% of Portfolio:270.0% ($338.0K/$125.2K)

46436E288

Shares:12.6K

Value:$331.0K

% of Portfolio:264.4% ($331.0K/$125.2K)

33740F409

Shares:15.3K

Value:$331.0K

% of Portfolio:264.4% ($331.0K/$125.2K)

COMCAST CORP

CMCSA|20030N101

Shares:8.7K

Value:$320.0K

% of Portfolio:255.6% ($320.0K/$125.2K)

RTX Corp

RTX|75513E101

Shares:2.4K

Value:$314.0K

% of Portfolio:250.8% ($314.0K/$125.2K)

81369Y803

XLK|81369Y803

Shares:1.5K

Value:$314.0K

% of Portfolio:250.8% ($314.0K/$125.2K)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:12.7K

Value:$307.0K

% of Portfolio:245.2% ($307.0K/$125.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ -23.56% (-585) YoY -41.75% (-1.4K)	All Managers (Combined)	$397.0K	317.1% ($397.0K/$125.2K)	QoQ -9.97% (-$0) YoY -32.82% (-$0)
(cusip90214Q774)✕	10.0K	QoQ -8.41% (-920) YoY -14.07% (-1.6K)	All Managers (Combined)	$396.0K	316.3% ($396.0K/$125.2K)	QoQ -10.60% (-$0) YoY -12.77% (-$0)
COCA COLA CO(KOcusip191216100)	5.4K	QoQ +0.16% (+9) YoY -12.37% (-763)	All Managers (Combined)	$387.0K	309.1% ($387.0K/$125.2K)	QoQ +15.17% (+$0) YoY +2.92% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ +0.25% (+4) YoY -4.80% (-78)	All Managers (Combined)	$384.0K	306.7% ($384.0K/$125.2K)	QoQ +13.27% (+$0) YoY +24.67% (-$0)
(cusip33734X846)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$372.0K	297.2% ($372.0K/$125.2K)	QoQ NEW(+$0) YoY NEW(+$0)
CITIGROUP INC(Ccusip172967424)	5.2K	QoQ -4.81% (-263) YoY -22.47% (-1.5K)	All Managers (Combined)	$369.0K	294.8% ($369.0K/$125.2K)	QoQ -3.90% (-$0) YoY -13.17% (-$0)
(IWMcusip464287655)	1.8K	QoQ +9.88% (-165) YoY +9.68% (+162)	All Managers (Combined)	$366.0K	292.4% ($366.0K/$125.2K)	QoQ -0.81% (-$0) YoY +4.87% (+$0)
Constellation Energy Corp(CEGcusip21037T109)	1.8K	QoQ 0.00% (-0) YoY +9.04% (+150)	All Managers (Combined)	$365.0K	291.6% ($365.0K/$125.2K)	QoQ -9.87% (-$0) YoY +18.12% (+$0)
(cusip46429B655)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$360.0K	287.6% ($360.0K/$125.2K)	QoQ NEW(+$0) YoY NEW(+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ 0.00% (-0) YoY -2.90% (-50)	All Managers (Combined)	$354.0K	282.8% ($354.0K/$125.2K)	QoQ -6.10% (-$0) YoY +1.72% (-$0)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.8K	QoQ +0.69% (+26) YoY +2.82% (-104)	All Managers (Combined)	$354.0K	282.8% ($354.0K/$125.2K)	QoQ +3.20% (+$0) YoY -10.15% (-$0)
(cusip33739P301)✕	7.4K	QoQ +1.01% (+74) YoY +4.10% (+290)	All Managers (Combined)	$352.0K	281.2% ($352.0K/$125.2K)	QoQ 0.00% (+$0) YoY +3.52% (+$0)
(cusip808524508)✕	13.0K	QoQ -30.04% (-5.6K) YoY +108.48% (-6.8K)	All Managers (Combined)	$340.0K	271.6% ($340.0K/$125.2K)	QoQ -33.85% (-$0) YoY -32.53% (-$0)
(cusip46138G656)✕	6.9K	QoQ +1.02% (+70) YoY +2.39% (+162)	All Managers (Combined)	$338.0K	270.0% ($338.0K/$125.2K)	QoQ +2.11% (+$0) YoY +9.74% (+$0)
(cusip46436E288)✕	12.6K	QoQ 0.00% (+0) YoY NEW(+12.6K)	All Managers (Combined)	$331.0K	264.4% ($331.0K/$125.2K)	QoQ +0.30% (+$0) YoY NEW(+$0)
(cusip33740F409)✕	15.3K	QoQ +1.85% (+279) YoY +46.81% (+4.9K)	All Managers (Combined)	$331.0K	264.4% ($331.0K/$125.2K)	QoQ +2.16% (+$0) YoY +53.95% (+$0)
COMCAST CORP(CMCSAcusip20030N101)	8.7K	QoQ -6.44% (-598) YoY -12.56% (-1.2K)	All Managers (Combined)	$320.0K	255.6% ($320.0K/$125.2K)	QoQ -8.04% (-$0) YoY -23.99% (-$0)
RTX Corp(RTXcusip75513E101)	2.4K	QoQ 0.00% (+0) YoY -7.66% (-197)	All Managers (Combined)	$314.0K	250.8% ($314.0K/$125.2K)	QoQ +14.18% (+$0) YoY +25.09% (-$0)
(XLKcusip81369Y803)	1.5K	QoQ -10.31% (-175) YoY -2.62% (-41)	All Managers (Combined)	$314.0K	250.8% ($314.0K/$125.2K)	QoQ -20.50% (-$0) YoY -3.68% (-$0)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	12.7K	QoQ +1.12% (+142) YoY -5.79% (-783)	All Managers (Combined)	$307.0K	245.2% ($307.0K/$125.2K)	QoQ +0.98% (+$0) YoY -0.32% (-$0)