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 6 of 8

Sort by:

921908844

VIG|921908844

Shares:1.6K

Value:$306.0K

% of Portfolio:244.4% ($306.0K/$125.2K)

067901108

Shares:15.7K

Value:$305.0K

% of Portfolio:243.6% ($305.0K/$125.2K)

33740F425

Shares:8.5K

Value:$300.0K

% of Portfolio:239.6% ($300.0K/$125.2K)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$297.0K

% of Portfolio:237.2% ($297.0K/$125.2K)

VISA INC.

V|92826C839

Shares:848

Value:$297.0K

% of Portfolio:237.2% ($297.0K/$125.2K)

464287127

Shares:3.7K

Value:$287.0K

% of Portfolio:229.3% ($287.0K/$125.2K)

BlackRock Science & Technology Trust

BST|09258G104

Shares:8.7K

Value:$286.0K

% of Portfolio:228.5% ($286.0K/$125.2K)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.5K

Value:$283.0K

% of Portfolio:226.1% ($283.0K/$125.2K)

90214Q683

Shares:9.0K

Value:$282.0K

% of Portfolio:225.3% ($282.0K/$125.2K)

46434V290

Shares:4.5K

Value:$279.0K

% of Portfolio:222.9% ($279.0K/$125.2K)

921946406

VYM|921946406

Shares:2.1K

Value:$277.0K

% of Portfolio:221.3% ($277.0K/$125.2K)

46137V100

Shares:2.3K

Value:$274.0K

% of Portfolio:218.9% ($274.0K/$125.2K)

464287614

IWF|464287614

Shares:741

Value:$267.0K

% of Portfolio:213.3% ($267.0K/$125.2K)

922908744

VTV|922908744

Shares:1.5K

Value:$263.0K

% of Portfolio:210.1% ($263.0K/$125.2K)

Salesforce, Inc.

CRM|79466L302

Shares:976

Value:$262.0K

% of Portfolio:209.3% ($262.0K/$125.2K)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$257.0K

% of Portfolio:205.3% ($257.0K/$125.2K)

S&P Global Inc.

SPGI|78409V104

Shares:500

Value:$254.0K

% of Portfolio:202.9% ($254.0K/$125.2K)

Uber Technologies, Inc

UBER|90353T100

Shares:3.5K

Value:$253.0K

% of Portfolio:202.1% ($253.0K/$125.2K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.2K

Value:$251.0K

% of Portfolio:200.5% ($251.0K/$125.2K)

33740F557

Shares:9.3K

Value:$247.0K

% of Portfolio:197.3% ($247.0K/$125.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	1.6K	QoQ -5.34% (-89) YoY -12.48% (-225)	All Managers (Combined)	$306.0K	244.4% ($306.0K/$125.2K)	QoQ -6.13% (-$0) YoY -6.70% (-$0)
(cusip067901108)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$305.0K	243.6% ($305.0K/$125.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33740F425)✕	8.5K	QoQ 0.00% (-0) YoY -0.74% (-64)	All Managers (Combined)	$300.0K	239.6% ($300.0K/$125.2K)	QoQ -0.33% (-$0) YoY +5.26% (-$0)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ +0.08% (-1) YoY +1.86% (-21)	All Managers (Combined)	$297.0K	237.2% ($297.0K/$125.2K)	QoQ -9.45% (-$0) YoY -7.18% (-$0)
VISA INC.(Vcusip92826C839)	848	QoQ -27.27% (-318) YoY -18.14% (-188)	All Managers (Combined)	$297.0K	237.2% ($297.0K/$125.2K)	QoQ -19.29% (-$0) YoY +2.76% (-$0)
(cusip464287127)✕	3.7K	QoQ +0.26% (-10) YoY +0.81% (+30)	All Managers (Combined)	$287.0K	229.3% ($287.0K/$125.2K)	QoQ -4.65% (-$0) YoY +7.89% (+$0)
BlackRock Science & Technology Trust(BSTcusip09258G104)	8.7K	QoQ -3.08% (-276) YoY -18.25% (-1.9K)	All Managers (Combined)	$286.0K	228.5% ($286.0K/$125.2K)	QoQ -12.53% (-$0) YoY -25.90% (-$0)
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.5K	QoQ +30.00% (-585) YoY +680.00% (-2.2K)	All Managers (Combined)	$283.0K	226.1% ($283.0K/$125.2K)	QoQ -28.53% (-$0) YoY -6.29% (-$0)
(cusip90214Q683)✕	9.0K	QoQ -7.67% (-750) YoY -11.61% (-1.2K)	All Managers (Combined)	$282.0K	225.3% ($282.0K/$125.2K)	QoQ -14.28% (-$0) YoY -14.80% (-$0)
(cusip46434V290)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$279.0K	222.9% ($279.0K/$125.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(VYMcusip921946406)	2.1K	QoQ NEW(+2.1K) YoY -5.24% (-119)	All Managers (Combined)	$277.0K	221.3% ($277.0K/$125.2K)	QoQ NEW(+$0) YoY +1.09% (-$0)
(cusip46137V100)✕	2.3K	QoQ 0.00% (+0) YoY -9.20% (-238)	All Managers (Combined)	$274.0K	218.9% ($274.0K/$125.2K)	QoQ +1.85% (+$0) YoY +4.18% (-$0)
(IWFcusip464287614)	741	QoQ +0.13% (-1) YoY +0.54% (+4)	All Managers (Combined)	$267.0K	213.3% ($267.0K/$125.2K)	QoQ -10.10% (-$0) YoY +7.66% (+$0)
(VTVcusip922908744)	1.5K	QoQ +6.13% (+88) YoY +3.96% (+58)	All Managers (Combined)	$263.0K	210.1% ($263.0K/$125.2K)	QoQ +8.23% (+$0) YoY +10.97% (+$0)
Salesforce, Inc.(CRMcusip79466L302)	976	QoQ +0.51% (-5) YoY NEW(+976)	All Managers (Combined)	$262.0K	209.3% ($262.0K/$125.2K)	QoQ -19.38% (-$0) YoY NEW(+$0)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$257.0K	205.3% ($257.0K/$125.2K)	QoQ NEW(+$0) YoY NEW(+$0)
S&P Global Inc.(SPGIcusip78409V104)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$254.0K	202.9% ($254.0K/$125.2K)	QoQ +2.00% (+$0) YoY +18.69% (+$0)
Uber Technologies, Inc(UBERcusip90353T100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$253.0K	202.1% ($253.0K/$125.2K)	QoQ NEW(+$0) YoY NEW(+$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.2K	QoQ +0.02% (+1) YoY -21.72% (-1.2K)	All Managers (Combined)	$251.0K	200.5% ($251.0K/$125.2K)	QoQ +10.57% (+$0) YoY +20.09% (-$0)
(cusip33740F557)✕	9.3K	QoQ -0.65% (-62) YoY -22.86% (-2.8K)	All Managers (Combined)	$247.0K	197.3% ($247.0K/$125.2K)	QoQ -6.43% (-$0) YoY -19.80% (-$0)