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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Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$510.1K

% of Portfolio:0.1% ($510.1K/$498.4M)

81369Y605

Shares:12.2K

Value:$502.0K

% of Portfolio:0.1% ($502.0K/$498.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.4K

Value:$494.0K

% of Portfolio:0.1% ($494.0K/$498.4M)

81369Y704

Shares:4.0K

Value:$492.8K

% of Portfolio:0.1% ($492.8K/$498.4M)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$475.0K

% of Portfolio:0.1% ($475.0K/$498.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.3K

Value:$459.8K

% of Portfolio:0.1% ($459.8K/$498.4M)

464287879

Shares:4.7K

Value:$457.2K

% of Portfolio:0.1% ($457.2K/$498.4M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.0K

Value:$450.9K

% of Portfolio:0.1% ($450.9K/$498.4M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:42.8K

Value:$443.1K

% of Portfolio:0.1% ($443.1K/$498.4M)

LCNB CORP

LCNB|50181P100

Shares:31.5K

Value:$437.7K

% of Portfolio:0.1% ($437.7K/$498.4M)

KLA CORP

KLAC|482480100

Shares:509

Value:$419.3K

% of Portfolio:0.1% ($419.3K/$498.4M)

464287598

IWD|464287598

Shares:2.1K

Value:$370.6K

% of Portfolio:0.1% ($370.6K/$498.4M)

78463X400

Shares:5.3K

Value:$363.7K

% of Portfolio:0.1% ($363.7K/$498.4M)

46654Q203

Shares:6.5K

Value:$360.8K

% of Portfolio:0.1% ($360.8K/$498.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$348.4K

% of Portfolio:0.1% ($348.4K/$498.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:736

Value:$343.8K

% of Portfolio:0.1% ($343.8K/$498.4M)

81369Y506

Shares:3.8K

Value:$342.9K

% of Portfolio:0.1% ($342.9K/$498.4M)

46641Q837

Shares:6.7K

Value:$335.7K

% of Portfolio:0.1% ($335.7K/$498.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$329.8K

% of Portfolio:0.1% ($329.8K/$498.4M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:30.4K

Value:$305.3K

% of Portfolio:0.1% ($305.3K/$498.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ +3.43% (+93) YoY-	All Managers (Combined)	$510.1K	0.1% ($510.1K/$498.4M)	QoQ +24.84% (+$101.5K) YoY-
(cusip81369Y605)✕	12.2K	QoQ +0.37% (-46) YoY-	All Managers (Combined)	$502.0K	0.1% ($502.0K/$498.4M)	QoQ -2.03% (-$10.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.4K	QoQ -22.86% (-1.0K) YoY-	All Managers (Combined)	$494.0K	0.1% ($494.0K/$498.4M)	QoQ -28.73% (-$199.2K) YoY-
(cusip81369Y704)✕	4.0K	QoQ +0.29% (-12) YoY-	All Managers (Combined)	$492.8K	0.1% ($492.8K/$498.4M)	QoQ -2.96% (-$15.1K) YoY-
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ -1.03% (-30) YoY-	All Managers (Combined)	$475.0K	0.1% ($475.0K/$498.4M)	QoQ -6.73% (-$34.3K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$459.8K	0.1% ($459.8K/$498.4M)	QoQ NEW(+$459.8K) YoY-
(cusip464287879)✕	4.7K	QoQ +0.47% (-22) YoY-	All Managers (Combined)	$457.2K	0.1% ($457.2K/$498.4M)	QoQ -4.88% (-$23.5K) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$450.9K	0.1% ($450.9K/$498.4M)	QoQ NEW(+$450.9K) YoY-
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	42.8K	QoQ +1.63% (+690) YoY-	All Managers (Combined)	$443.1K	0.1% ($443.1K/$498.4M)	QoQ +0.66% (+$2.9K) YoY-
LCNB CORP(LCNBcusip50181P100)	31.5K	QoQ +0.46% (-145) YoY-	All Managers (Combined)	$437.7K	0.1% ($437.7K/$498.4M)	QoQ -12.33% (-$61.6K) YoY-
KLA CORP(KLACcusip482480100)	509	QoQ NEW(+509) YoY-	All Managers (Combined)	$419.3K	0.1% ($419.3K/$498.4M)	QoQ NEW(+$419.3K) YoY-
(IWDcusip464287598)	2.1K	QoQ +0.23% (-5) YoY-	All Managers (Combined)	$370.6K	0.1% ($370.6K/$498.4M)	QoQ -2.37% (-$9.0K) YoY-
(cusip78463X400)✕	5.3K	QoQ +0.62% (+33) YoY-	All Managers (Combined)	$363.7K	0.1% ($363.7K/$498.4M)	QoQ +4.70% (+$16.4K) YoY-
(cusip46654Q203)✕	6.5K	QoQ +18.18% (+1.0K) YoY-	All Managers (Combined)	$360.8K	0.1% ($360.8K/$498.4M)	QoQ +20.92% (+$62.4K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ +0.95% (-19) YoY-	All Managers (Combined)	$348.4K	0.1% ($348.4K/$498.4M)	QoQ -8.58% (-$32.7K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	736	QoQ -8.11% (-65) YoY-	All Managers (Combined)	$343.8K	0.1% ($343.8K/$498.4M)	QoQ -5.59% (-$20.4K) YoY-
(cusip81369Y506)✕	3.8K	QoQ -0.55% (-21) YoY-	All Managers (Combined)	$342.9K	0.1% ($342.9K/$498.4M)	QoQ -3.98% (-$14.2K) YoY-
(cusip46641Q837)✕	6.7K	QoQ +1.27% (+84) YoY-	All Managers (Combined)	$335.7K	0.1% ($335.7K/$498.4M)	QoQ +1.31% (+$4.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$329.8K	0.1% ($329.8K/$498.4M)	QoQ NEW(+$329.8K) YoY-
Eagle Point Credit Co Inc.(ECCcusip269808101)	30.4K	QoQ +44.67% (+9.4K) YoY-	All Managers (Combined)	$305.3K	0.1% ($305.3K/$498.4M)	QoQ +43.81% (+$93.0K) YoY-