Tl-Private-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "GOOGL", "HON", null, "EMR", "IVW", "IJH", null, "MDT", "MSFT", "GPC", "ADM", "IJR", "ORCL", "IVV", "AAPL", "SPY", "LMT", "IEFA", "VO", "SDY", "AMZN", "IVE", "VEU", "VUG", "VEA", null, "VTV", "WMT", "IUSG", "IUSV", null, null, null, "BAC", "BRK-B", "QQQ", "ETN", "JNJ", "LLY", "PH" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 41
- Total Value
- 201834294
- Accession Number
- 0001802868-25-000003
- Form Type
- 13F-HR
- Manager Name
- Tl-Private-Wealth
Data Enrichment
85% identified35 identified6 unidentified
Holdings
41 positions • $201.8M total value
Manager:
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33733E104
Shares:5.6K
Value:$456.1K
% of Portfolio:0.2% ($456.1K/$201.8M)
Shares:950
Value:$395.4K
% of Portfolio:0.2% ($395.4K/$201.8M)
Shares:1.8K
Value:$329.4K
% of Portfolio:0.2% ($329.4K/$201.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33733E104)✕ | 5.6K | All Managers (Combined) | $456.1K | 0.2% ($456.1K/$201.8M) | ||
ELI LILLY & Co(LLYcusip532457108) | 622 | QoQ +0.16% (-1)YoY -7.30% (-49) | All Managers (Combined) | $451.5K | 0.2% ($451.5K/$201.8M) | |
| 9.1K | QoQ +0.46% (-42)YoY +3.20% (-283) | All Managers (Combined) | $416.5K | 0.2% ($416.5K/$201.8M) | ||
| 950 | QoQ 0.00% (-0)YoY +0.52% (-5) | All Managers (Combined) | $395.4K | 0.2% ($395.4K/$201.8M) | ||
| 697 | QoQ +0.28% (-2)YoY -2.51% (-18) | All Managers (Combined) | $347.7K | 0.2% ($347.7K/$201.8M) | ||
AMAZON COM INC(AMZNcusip023135106) | 2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $346.5K | 0.2% ($346.5K/$201.8M) | |
| 2.2K | QoQ +0.22% (+5) | All Managers (Combined) | $334.6K | 0.2% ($334.6K/$201.8M) | ||
| 1.8K | All Managers (Combined) | $329.4K | 0.2% ($329.4K/$201.8M) | |||
Walmart Inc.(WMTcusip931142103) | 3.6K | All Managers (Combined) | $294.9K | 0.1% ($294.9K/$201.8M) | ||
| 550 | QoQ 0.00% (-0)YoY -10.56% (-65) | All Managers (Combined) | $289.0K | 0.1% ($289.0K/$201.8M) | ||
| 548 | All Managers (Combined) | $270.0K | 0.1% ($270.0K/$201.8M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 1.8K | QoQ +0.05% (-1)YoY NEW(+1.8K) | All Managers (Combined) | $261.0K | 0.1% ($261.0K/$201.8M) | YoY NEW(+$261.0K) |
Eaton Corp plc(ETNcusipG29183103) | 900 | QoQ 0.00% (-0)YoY -5.26% (-50) | All Managers (Combined) | $226.3K | 0.1% ($226.3K/$201.8M) | |
GENUINE PARTS CO(GPCcusip372460105) | 2.1K | All Managers (Combined) | $222.0K | 0.1% ($222.0K/$201.8M) | ||
ORACLE CORP(ORCLcusip68389X105) | 1.7K | QoQ +0.05% (-1)YoY NEW(+1.7K) | All Managers (Combined) | $213.1K | 0.1% ($213.1K/$201.8M) | YoY NEW(+$213.1K) |
| 6.1K | All Managers (Combined) | $212.8K | 0.1% ($212.8K/$201.8M) | |||
| 1.2K | QoQ +5.79% (-68)YoY NEW(+1.2K) | All Managers (Combined) | $209.2K | 0.1% ($209.2K/$201.8M) | YoY NEW(+$209.2K) | |
| 5.0K | All Managers (Combined) | $208.9K | 0.1% ($208.9K/$201.8M) | |||
| 2.2K | All Managers (Combined) | $207.1K | 0.1% ($207.1K/$201.8M) | |||
Medtronic plc(MDTcusipG5960L103) | 2.5K | QoQ 0.00% (-0)YoY NEW(+2.5K) | All Managers (Combined) | $203.1K | 0.1% ($203.1K/$201.8M) | YoY NEW(+$203.1K) |