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:

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81369Y100

XLB|81369Y100

Shares:3.4K

Value:$304.6K

% of Portfolio:0.1% ($304.6K/$498.4M)

Wendy's Co

WEN|95058W100

Shares:17.9K

Value:$303.1K

% of Portfolio:0.1% ($303.1K/$498.4M)

HOME DEPOT, INC.

HD|437076102

Shares:873

Value:$300.4K

% of Portfolio:0.1% ($300.4K/$498.4M)

922908769

VTI|922908769

Shares:1.1K

Value:$287.1K

% of Portfolio:0.1% ($287.1K/$498.4M)

67092P409

Shares:6.4K

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$498.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:313

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$498.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$498.4M)

37954Y855

Shares:6.4K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$498.4M)

78468R788

Shares:5.9K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$498.4M)

KIMCO REALTY CORP

KIM|49446R109

Shares:12.0K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$498.4M)

Cigna Group

CI|125523100

Shares:660

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$498.4M)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$498.4M)

92534K107

Shares:45.0K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$498.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLBcusip81369Y100)	3.4K	QoQ +14.96% (+449) YoY-	All Managers (Combined)	$304.6K	0.1% ($304.6K/$498.4M)	QoQ +9.31% (+$26.0K) YoY-
Wendy's Co(WENcusip95058W100)	17.9K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$303.1K	0.1% ($303.1K/$498.4M)	QoQ -9.97% (-$33.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	873	QoQ NEW(+873) YoY-	All Managers (Combined)	$300.4K	0.1% ($300.4K/$498.4M)	QoQ NEW(+$300.4K) YoY-
(VTIcusip922908769)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$287.1K	0.1% ($287.1K/$498.4M)	QoQ +2.92% (+$8.2K) YoY-
(cusip67092P409)✕	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$268.0K	0.1% ($268.0K/$498.4M)	QoQ -6.00% (-$17.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	313	QoQ NEW(+313) YoY-	All Managers (Combined)	$265.8K	0.1% ($265.8K/$498.4M)	QoQ NEW(+$265.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.3K	QoQ +0.96% (-22) YoY-	All Managers (Combined)	$264.3K	0.1% ($264.3K/$498.4M)	QoQ 0.00% (-$14) YoY-
(cusip37954Y855)✕	6.4K	QoQ +13.00% (-735) YoY-	All Managers (Combined)	$247.9K	0.0% ($247.9K/$498.4M)	QoQ -3.16% (-$8.1K) YoY-
(cusip78468R788)✕	5.9K	QoQ +0.30% (-18) YoY-	All Managers (Combined)	$238.0K	0.0% ($238.0K/$498.4M)	QoQ -0.88% (-$2.1K) YoY-
KIMCO REALTY CORP(KIMcusip49446R109)	12.0K	QoQ +1.27% (+151) YoY-	All Managers (Combined)	$233.7K	0.0% ($233.7K/$498.4M)	QoQ +0.50% (+$1.2K) YoY-
Cigna Group(CIcusip125523100)	660	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.2K	0.0% ($218.2K/$498.4M)	QoQ -8.98% (-$21.5K) YoY-
3M CO(MMMcusip88579Y101)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$204.4K	0.0% ($204.4K/$498.4M)	QoQ -3.65% (-$7.8K) YoY-
(cusip92534K107)✕	45.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.5K	0.0% ($42.5K/$498.4M)	QoQ -32.52% (-$20.5K) YoY-