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 7 of 8

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25459Y207

Shares:2.8K

Value:$247.0K

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

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.2K

Value:$246.0K

% of Portfolio:196.5% ($246.0K/$125.2K)

UNILEVER PLC

UL|904767704

Shares:4.1K

Value:$245.0K

% of Portfolio:195.7% ($245.0K/$125.2K)

464288760

Shares:1.6K

Value:$243.0K

% of Portfolio:194.1% ($243.0K/$125.2K)

92204A504

VHT|92204A504

Shares:898

Value:$238.0K

% of Portfolio:190.1% ($238.0K/$125.2K)

46137V282

Shares:6.9K

Value:$237.0K

% of Portfolio:189.3% ($237.0K/$125.2K)

EXELON CORP

EXC|30161N101

Shares:5.0K

Value:$229.0K

% of Portfolio:182.9% ($229.0K/$125.2K)

METLIFE INC

MET|59156R108

Shares:2.8K

Value:$227.0K

% of Portfolio:181.3% ($227.0K/$125.2K)

38149W630

Shares:5.1K

Value:$226.0K

% of Portfolio:180.5% ($226.0K/$125.2K)

FS KKR Capital Corp

FSK|302635206

Shares:10.8K

Value:$225.0K

% of Portfolio:179.7% ($225.0K/$125.2K)

33740F748

Shares:4.8K

Value:$224.0K

% of Portfolio:178.9% ($224.0K/$125.2K)

IonQ, Inc.

IONQ|46222L108

Shares:10.1K

Value:$223.0K

% of Portfolio:178.1% ($223.0K/$125.2K)

464287465

EFA|464287465

Shares:2.7K

Value:$222.0K

% of Portfolio:177.3% ($222.0K/$125.2K)

33738R704

Shares:3.3K

Value:$222.0K

% of Portfolio:177.3% ($222.0K/$125.2K)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$219.0K

% of Portfolio:174.9% ($219.0K/$125.2K)

53656F417

Shares:16.3K

Value:$219.0K

% of Portfolio:174.9% ($219.0K/$125.2K)

HOME DEPOT, INC.

HD|437076102

Shares:595

Value:$218.0K

% of Portfolio:174.1% ($218.0K/$125.2K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.4K

Value:$218.0K

% of Portfolio:174.1% ($218.0K/$125.2K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:799

Value:$218.0K

% of Portfolio:174.1% ($218.0K/$125.2K)

Walmart Inc.

WMT|931142103

Shares:2.4K

Value:$212.0K

% of Portfolio:169.3% ($212.0K/$125.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25459Y207)✕	2.8K	QoQ 0.00% (-0) YoY -15.67% (-527)	All Managers (Combined)	$247.0K	197.3% ($247.0K/$125.2K)	QoQ -2.75% (-$0) YoY -17.39% (-$0)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$246.0K	196.5% ($246.0K/$125.2K)	QoQ NEW(+$0) YoY NEW(+$0)
UNILEVER PLC(ULcusip904767704)	4.1K	QoQ -2.33% (-98) YoY -8.10% (-362)	All Managers (Combined)	$245.0K	195.7% ($245.0K/$125.2K)	QoQ +2.94% (-$0) YoY +9.37% (-$0)
(cusip464288760)✕	1.6K	QoQ -48.50% (-1.5K) YoY -5.76% (-97)	All Managers (Combined)	$243.0K	194.1% ($243.0K/$125.2K)	QoQ -45.63% (-$0) YoY +9.95% (-$0)
(VHTcusip92204A504)	898	QoQ -23.24% (-272) YoY -38.95% (-573)	All Managers (Combined)	$238.0K	190.1% ($238.0K/$125.2K)	QoQ -19.86% (-$0) YoY -39.59% (-$0)
(cusip46137V282)✕	6.9K	QoQ -20.84% (-1.8K) YoY -21.82% (-1.9K)	All Managers (Combined)	$237.0K	189.3% ($237.0K/$125.2K)	QoQ -27.74% (-$0) YoY -24.03% (-$0)
EXELON CORP(EXCcusip30161N101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$229.0K	182.9% ($229.0K/$125.2K)	QoQ NEW(+$0) YoY NEW(+$0)
METLIFE INC(METcusip59156R108)	2.8K	QoQ +0.67% (-19) YoY +2.94% (+81)	All Managers (Combined)	$227.0K	181.3% ($227.0K/$125.2K)	QoQ -1.30% (-$0) YoY +11.82% (+$0)
(cusip38149W630)✕	5.1K	QoQ +5.29% (-255) YoY NEW(+5.1K)	All Managers (Combined)	$226.0K	180.5% ($226.0K/$125.2K)	QoQ -4.23% (-$0) YoY NEW(+$0)
FS KKR Capital Corp(FSKcusip302635206)	10.8K	QoQ -13.76% (-1.7K) YoY -32.07% (-5.1K)	All Managers (Combined)	$225.0K	179.7% ($225.0K/$125.2K)	QoQ -16.97% (-$0) YoY -25.49% (-$0)
(cusip33740F748)✕	4.8K	QoQ -1.80% (-89) YoY -39.39% (-3.2K)	All Managers (Combined)	$224.0K	178.9% ($224.0K/$125.2K)	QoQ -4.27% (-$0) YoY -35.26% (-$0)
IonQ, Inc.(IONQcusip46222L108)	10.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.0K	178.1% ($223.0K/$125.2K)	QoQ -47.28% (-$0) YoY +120.79% (+$0)
(EFAcusip464287465)	2.7K	QoQ -12.29% (-381) YoY -39.24% (-1.8K)	All Managers (Combined)	$222.0K	177.3% ($222.0K/$125.2K)	QoQ -5.12% (-$0) YoY -37.81% (-$0)
(cusip33738R704)✕	3.3K	QoQ +4.52% (-141) YoY NEW(+3.3K)	All Managers (Combined)	$222.0K	177.3% ($222.0K/$125.2K)	QoQ -7.50% (-$0) YoY NEW(+$0)
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY -41.50% (-1.1K)	All Managers (Combined)	$219.0K	174.9% ($219.0K/$125.2K)	QoQ NEW(+$0) YoY -8.75% (-$0)
(cusip53656F417)✕	16.3K	QoQ -7.95% (-1.4K) YoY -14.92% (-2.9K)	All Managers (Combined)	$219.0K	174.9% ($219.0K/$125.2K)	QoQ -13.77% (-$0) YoY -7.98% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	595	QoQ -14.38% (-100) YoY -23.52% (-183)	All Managers (Combined)	$218.0K	174.1% ($218.0K/$125.2K)	QoQ -19.25% (-$0) YoY -24.30% (-$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.4K	QoQ +0.04% (+3) YoY NEW(+6.4K)	All Managers (Combined)	$218.0K	174.1% ($218.0K/$125.2K)	QoQ +9.00% (+$0) YoY NEW(+$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	799	QoQ 0.00% (+0) YoY -5.88% (-50)	All Managers (Combined)	$218.0K	174.1% ($218.0K/$125.2K)	QoQ +3.31% (+$0) YoY -9.16% (-$0)
Walmart Inc.(WMTcusip931142103)	2.4K	QoQ -24.23% (-772) YoY -47.25% (-2.2K)	All Managers (Combined)	$212.0K	169.3% ($212.0K/$125.2K)	QoQ -26.38% (-$0) YoY -22.90% (-$0)