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 8 of 8

Sort by:

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$211.0K

% of Portfolio:168.5% ($211.0K/$125.2K)

26922A420

Shares:2.8K

Value:$211.0K

% of Portfolio:168.5% ($211.0K/$125.2K)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$211.0K

% of Portfolio:168.5% ($211.0K/$125.2K)

921937835

BND|921937835

Shares:2.9K

Value:$210.0K

% of Portfolio:167.7% ($210.0K/$125.2K)

92206C813

Shares:2.8K

Value:$209.0K

% of Portfolio:167.0% ($209.0K/$125.2K)

90214Q717

Shares:6.8K

Value:$205.0K

% of Portfolio:163.8% ($205.0K/$125.2K)

LMP CAPITAL & INCOME FUND INC.

SCD|50208A102

Shares:10.5K

Value:$167.0K

% of Portfolio:133.4% ($167.0K/$125.2K)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:19.3K

Value:$166.0K

% of Portfolio:132.6% ($166.0K/$125.2K)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:10.5K

Value:$128.0K

% of Portfolio:102.2% ($128.0K/$125.2K)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:10.7K

Value:$59.0K

% of Portfolio:47.1% ($59.0K/$125.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$211.0K	168.5% ($211.0K/$125.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip26922A420)✕	2.8K	QoQ +0.21% (-6) YoY NEW(+2.8K)	All Managers (Combined)	$211.0K	168.5% ($211.0K/$125.2K)	QoQ -7.86% (-$0) YoY NEW(+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ -20.55% (-273) YoY -22.14% (-300)	All Managers (Combined)	$211.0K	168.5% ($211.0K/$125.2K)	QoQ -4.52% (-$0) YoY -11.34% (-$0)
(BNDcusip921937835)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$210.0K	167.7% ($210.0K/$125.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92206C813)✕	2.8K	QoQ 0.00% (+0) YoY -18.32% (-619)	All Managers (Combined)	$209.0K	167.0% ($209.0K/$125.2K)	QoQ +1.45% (+$0) YoY -20.53% (-$0)
(cusip90214Q717)✕	6.8K	QoQ -5.93% (-426) YoY -9.37% (-699)	All Managers (Combined)	$205.0K	163.8% ($205.0K/$125.2K)	QoQ -12.39% (-$0) YoY -20.84% (-$0)
LMP CAPITAL & INCOME FUND INC.(SCDcusip50208A102)	10.5K	QoQ +1.26% (-131) YoY NEW(+10.5K)	All Managers (Combined)	$167.0K	133.4% ($167.0K/$125.2K)	QoQ -6.70% (-$0) YoY NEW(+$0)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	19.3K	QoQ +1.03% (+198) YoY -7.38% (-1.5K)	All Managers (Combined)	$166.0K	132.6% ($166.0K/$125.2K)	QoQ +5.06% (+$0) YoY -2.92% (-$0)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	10.5K	QoQ +0.23% (-25) YoY +0.95% (+99)	All Managers (Combined)	$128.0K	102.2% ($128.0K/$125.2K)	QoQ -4.47% (-$0) YoY +13.27% (+$0)
GABELLI EQUITY TRUST INC(GABcusip362397101)	10.7K	QoQ +2.63% (+276) YoY NEW(+10.7K)	All Managers (Combined)	$59.0K	47.1% ($59.0K/$125.2K)	QoQ +5.35% (+$0) YoY NEW(+$0)