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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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.5K | All Managers (Combined) | $200.7K | 0.1% ($200.7K/$201.8M) |