Private-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "GOOGL",
  null,
  null,
  null,
  "ECC",
  "HD",
  "MCD",
  "ACI",
  null,
  "AMAT",
  "META",
  "IIM",
  null,
  "PFD",
  "DMF",
  null,
  "MSFT",
  "HSY",
  "KLAC",
  "IWD",
  "MMU",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "GLD",
  null,
  "IBM",
  "CI",
  "UPS",
  "KYN",
  null,
  "AFB",
  "LCNB",
  "XLB",
  null,
  null,
  "FSLR",
  "CAH",
  "AMZN",
  null,
  "VOO",
  null,
  "WMT",
  "WEN",
  null,
  null,
  null,
  null,
  null,
  null,
  "WOR",
  "WS",
  null,
  "SCHG",
  "KIM",
  null,
  null,
  null,
  "COST",
  "DELL",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-01
Total Holdings: 73
Total Value: 498431118
Accession Number: 0001803189-24-000004
Form Type: 13F-HR
CIK: private-wealth-strategies
Manager Name: Private-Wealth-Strategies

Data Enrichment

67% identified

49 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $498.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717W588

Shares:1.3M

Value:$72.3M

% of Portfolio:14.5% ($72.3M/$498.4M)

97717Y527

Shares:1.4M

Value:$72.0M

% of Portfolio:14.4% ($72.0M/$498.4M)

97717X669

Shares:722.0K

Value:$56.4M

% of Portfolio:11.3% ($56.4M/$498.4M)

97717Y857

Shares:1.2M

Value:$54.2M

% of Portfolio:10.9% ($54.2M/$498.4M)

808524300

SCHG|808524300

Shares:444.3K

Value:$44.8M

% of Portfolio:9.0% ($44.8M/$498.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:184.9K

Value:$39.7M

% of Portfolio:8.0% ($39.7M/$498.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:64.5K

Value:$30.9M

% of Portfolio:6.2% ($30.9M/$498.4M)

97717X651

Shares:550.4K

Value:$25.9M

% of Portfolio:5.2% ($25.9M/$498.4M)

97717W547

Shares:186.0K

Value:$13.6M

% of Portfolio:2.7% ($13.6M/$498.4M)

97717W505

Shares:280.4K

Value:$13.1M

% of Portfolio:2.6% ($13.1M/$498.4M)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:768.0K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$498.4M)

Worthington Steel, Inc.

WS|982104101

Shares:208.5K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$498.4M)

Apple Inc.

AAPL|037833100

Shares:31.0K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$498.4M)

922908363

VOO|922908363

Shares:12.7K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$498.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.3K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$498.4M)

AMAZON COM INC

AMZN|023135106

Shares:20.5K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$498.4M)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:82.7K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$498.4M)

BNY MELLON MUNICIPAL INCOME, INC.

DMF|05589T104

Shares:333.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$498.4M)

Albertsons Companies, Inc.

ACI|013091103

Shares:100.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$498.4M)

81369Y209

Shares:12.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$498.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W588)✕	1.3M	QoQ +1.34% (+16.9K) YoY-	All Managers (Combined)	$72.3M	14.5% ($72.3M/$498.4M)	QoQ +4.05% (+$2.8M) YoY-
(cusip97717Y527)✕	1.4M	QoQ +2.46% (+34.4K) YoY-	All Managers (Combined)	$72.0M	14.4% ($72.0M/$498.4M)	QoQ +2.50% (+$1.8M) YoY-
(cusip97717X669)✕	722.0K	QoQ +1.83% (+13.0K) YoY-	All Managers (Combined)	$56.4M	11.3% ($56.4M/$498.4M)	QoQ +4.31% (+$2.3M) YoY-
(cusip97717Y857)✕	1.2M	QoQ +1.83% (-21.4K) YoY-	All Managers (Combined)	$54.2M	10.9% ($54.2M/$498.4M)	QoQ -0.60% (-$329.9K) YoY-
(SCHGcusip808524300)	444.3K	QoQ +1.06% (+4.7K) YoY-	All Managers (Combined)	$44.8M	9.0% ($44.8M/$498.4M)	QoQ +9.91% (+$4.0M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	184.9K	QoQ +1.45% (+2.7K) YoY-	All Managers (Combined)	$39.7M	8.0% ($39.7M/$498.4M)	QoQ +6.03% (+$2.3M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	64.5K	QoQ +3.59% (+2.2K) YoY-	All Managers (Combined)	$30.9M	6.2% ($30.9M/$498.4M)	QoQ +11.78% (+$3.3M) YoY-
(cusip97717X651)✕	550.4K	QoQ +2.83% (-15.2K) YoY-	All Managers (Combined)	$25.9M	5.2% ($25.9M/$498.4M)	QoQ -2.40% (-$639.2K) YoY-
(cusip97717W547)✕	186.0K	QoQ +1.83% (-3.3K) YoY-	All Managers (Combined)	$13.6M	2.7% ($13.6M/$498.4M)	QoQ -1.68% (-$233.1K) YoY-
(cusip97717W505)✕	280.4K	QoQ +2.52% (-6.9K) YoY-	All Managers (Combined)	$13.1M	2.6% ($13.1M/$498.4M)	QoQ -1.68% (-$224.4K) YoY-
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	768.0K	QoQ +0.50% (+3.9K) YoY-	All Managers (Combined)	$8.5M	1.7% ($8.5M/$498.4M)	QoQ +1.60% (+$134.5K) YoY-
Worthington Steel, Inc.(WScusip982104101)	208.5K	QoQ NEW(+208.5K) YoY-	All Managers (Combined)	$7.0M	1.4% ($7.0M/$498.4M)	QoQ NEW(+$7.0M) YoY-
Apple Inc.(AAPLcusip037833100)	31.0K	QoQ -3.27% (-1.1K) YoY-	All Managers (Combined)	$6.5M	1.3% ($6.5M/$498.4M)	QoQ +18.79% (-$1.0M) YoY-
(VOOcusip922908363)	12.7K	QoQ -1.63% (-211) YoY-	All Managers (Combined)	$6.3M	1.3% ($6.3M/$498.4M)	QoQ +2.33% (-$144.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.3K	QoQ +0.16% (+14) YoY-	All Managers (Combined)	$4.2M	0.8% ($4.2M/$498.4M)	QoQ +3.12% (+$128.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	20.5K	QoQ NEW(+20.5K) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$498.4M)	QoQ NEW(+$4.0M) YoY-
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	82.7K	QoQ NEW(+82.7K) YoY-	All Managers (Combined)	$3.9M	0.8% ($3.9M/$498.4M)	QoQ NEW(+$3.9M) YoY-
BNY MELLON MUNICIPAL INCOME, INC.(DMFcusip05589T104)	333.2K	QoQ +0.60% (+2.0K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$498.4M)	QoQ +5.91% (+$133.7K) YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	100.4K	QoQ NEW(+100.4K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$498.4M)	QoQ NEW(+$2.0M) YoY-
(cusip81369Y209)✕	12.5K	QoQ +94.54% (+6.1K) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$498.4M)	QoQ +91.95% (+$874.1K) YoY-