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
Filing Details
13F-HR • 2024-06-30- 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
- Manager Name
- Private-Wealth-Strategies
Data Enrichment
67% identified49 identified24 unidentified
Holdings
73 positions • $498.4M total value
Manager:
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Page 2 of 4
Shares:129.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$498.4M)
464287119
Shares:12.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$498.4M)
Shares:68.6K
Value:$716.5K
% of Portfolio:0.1% ($716.5K/$498.4M)
78464A631
Shares:5.1K
Value:$708.4K
% of Portfolio:0.1% ($708.4K/$498.4M)
389637109
Shares:12.9K
Value:$689.3K
% of Portfolio:0.1% ($689.3K/$498.4M)
Shares:49.5K
Value:$611.1K
% of Portfolio:0.1% ($611.1K/$498.4M)
464288604
Shares:13.4K
Value:$607.6K
% of Portfolio:0.1% ($607.6K/$498.4M)
464288109
Shares:6.8K
Value:$518.1K
% of Portfolio:0.1% ($518.1K/$498.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 129.0K | QoQ -0.76% (-988)YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$498.4M) | YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 10.5K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$498.4M) | YoY- |
| 5.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$498.4M) | YoY- | |
| 2.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$498.4M) | YoY- | |
| 6.3K | QoQ -3.72% (-242)YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$498.4M) | YoY- | |
| 7.4K | QoQ +1.32% (-96)YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$498.4M) | YoY- | |
(cusip464287119)✕ | 12.4K | QoQ +0.08% (+10)YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$498.4M) | YoY- |
MCDONALDS CORP(MCDcusip580135101) | 3.9K | QoQ +0.23% (-9)YoY- | All Managers (Combined) | $994.7K | 0.2% ($994.7K/$498.4M) | YoY- |
| 4.7K | QoQ +6.43% (+286)YoY- | All Managers (Combined) | $956.8K | 0.2% ($956.8K/$498.4M) | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 2.0K | QoQ +1.61% (+31)YoY- | All Managers (Combined) | $873.7K | 0.2% ($873.7K/$498.4M) | YoY- |
| 8.0K | QoQ +4.61% (-351)YoY- | All Managers (Combined) | $781.6K | 0.2% ($781.6K/$498.4M) | YoY- | |
Walmart Inc.(WMTcusip931142103) | 11.3K | QoQ +0.32% (+36)YoY- | All Managers (Combined) | $763.5K | 0.2% ($763.5K/$498.4M) | YoY- |
HERSHEY CO(HSYcusip427866108) | 4.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $735.3K | 0.1% ($735.3K/$498.4M) | YoY- |
| 68.6K | YoY- | All Managers (Combined) | $716.5K | 0.1% ($716.5K/$498.4M) | YoY- | |
(cusip78464A631)✕ | 5.1K | QoQ +0.09% (-5)YoY- | All Managers (Combined) | $708.4K | 0.1% ($708.4K/$498.4M) | YoY- |
(cusip389637109)✕ | 12.9K | QoQ +6.19% (-755)YoY- | All Managers (Combined) | $689.3K | 0.1% ($689.3K/$498.4M) | YoY- |
| 1.3K | YoY- | All Managers (Combined) | $651.2K | 0.1% ($651.2K/$498.4M) | YoY- | |
| 49.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $611.1K | 0.1% ($611.1K/$498.4M) | YoY- | |
(cusip464288604)✕ | 13.4K | QoQ +0.10% (-14)YoY- | All Managers (Combined) | $607.6K | 0.1% ($607.6K/$498.4M) | YoY- |
(cusip464288109)✕ | 6.8K | QoQ +0.47% (-32)YoY- | All Managers (Combined) | $518.1K | 0.1% ($518.1K/$498.4M) | YoY- |