Onyx-Bridge-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "SNOW",
  "MU",
  null,
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "FLG",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  null,
  "AVGO",
  "MFIC",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  "USA",
  "DUK",
  null,
  "ETY",
  null,
  "SIGA",
  null,
  "GOGL",
  "AKBA",
  "GILD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "WATT",
  "EVV",
  "GABC",
  "GGN",
  null,
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "BCSF",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "MAMA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "UUUU",
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  null,
  null,
  "MSFT",
  "MUFG",
  "EXC",
  "GE",
  null,
  null,
  null,
  null,
  "BX",
  "FPF",
  "IWD",
  "ORCL",
  "KHC",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IRM",
  null,
  "IEMG",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "PDO",
  "FNDX",
  null,
  null,
  "NOW",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SBUX",
  "SMFG",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "SCHW",
  null,
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "NPCT",
  "PNI",
  null,
  "TSM",
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
  "TV",
  "PEN",
  "AMD",
  "EVC",
  "LAND",
  null,
  null,
  "AMZN",
  "NIO",
  null,
  "IVE",
  "ESGD",
  "ABEV",
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  null,
  null,
  "VXUS",
  "BNDX",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "WMB",
  null,
  "MTB",
  "SCHD",
  null,
  "NOK",
  null,
  null,
  null,
  "SFL",
  "CRM",
  null,
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "SPYV",
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "OWL",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "DE",
  "DHC",
  "RSP",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 293
Total Value: 697182423
Accession Number: 0001819476-25-000005
Form Type: 13F-HR
CIK: onyx-bridge-wealth-group
Manager Name: Onyx-Bridge-Wealth-Group

Data Enrichment

56% identified

163 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

293 positions • $697.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 15

Sort by:

92203J407

BNDX|92203J407

Shares:6.8K

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$697.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:658

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$697.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.3K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$697.2M)

35473P884

Shares:6.0K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$697.2M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$697.2M)

464287614

IWF|464287614

Shares:876

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$697.2M)

464288448

Shares:10.1K

Value:$313.8K

% of Portfolio:0.0% ($313.8K/$697.2M)

37954Y483

Shares:18.7K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$697.2M)

389637109

Shares:4.7K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$697.2M)

78463X889

SPDW|78463X889

Shares:8.4K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$697.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$697.2M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.5K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$697.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.8K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$697.2M)

464287309

IVW|464287309

Shares:3.2K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$697.2M)

Golden Ocean Group Ltd

GOGL|G39637205

Shares:36.7K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$697.2M)

46434G863

Shares:8.3K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$697.2M)

464287150

ITOT|464287150

Shares:2.4K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$697.2M)

46432F396

MTUM|46432F396

Shares:1.4K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$697.2M)

69374H709

Shares:7.6K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$697.2M)

886364637

Shares:7.7K

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$697.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDXcusip92203J407)	6.8K	QoQ +23.15% (+1.3K) YoY -43.13% (-5.2K)	All Managers (Combined)	$333.4K	0.0% ($333.4K/$697.2M)	QoQ +22.56% (+$61.4K) YoY -42.68% (-$248.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	658	QoQ +0.76% (-5) YoY NEW(+658)	All Managers (Combined)	$325.9K	0.0% ($325.9K/$697.2M)	QoQ -4.38% (-$15.0K) YoY NEW(+$325.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.3K	QoQ +21.27% (-221) YoY NEW(+1.3K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$697.2M)	QoQ -2.46% (-$8.1K) YoY NEW(+$320.3K)
(cusip35473P884)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$697.2M)	QoQ NEW(+$320.2K) YoY NEW(+$320.2K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ +20.22% (-200) YoY +27.98% (+260)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$697.2M)	QoQ -3.55% (-$11.7K) YoY +25.15% (+$64.1K)
(IWFcusip464287614)	876	QoQ NEW(+876) YoY NEW(+876)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$697.2M)	QoQ NEW(+$316.3K) YoY NEW(+$316.3K)
(cusip464288448)✕	10.1K	QoQ -37.48% (-6.1K) YoY -47.12% (-9.0K)	All Managers (Combined)	$313.8K	0.0% ($313.8K/$697.2M)	QoQ -29.17% (-$129.3K) YoY -41.54% (-$223.0K)
(cusip37954Y483)✕	18.7K	QoQ -13.29% (-2.9K) YoY -31.56% (-8.6K)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$697.2M)	QoQ -20.86% (-$82.0K) YoY -34.89% (-$166.7K)
(cusip389637109)✕	4.7K	QoQ 0.00% (-0) YoY +2.60% (+120)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$697.2M)	QoQ -11.95% (-$41.9K) YoY +17.84% (+$46.7K)
(SPDWcusip78463X889)	8.4K	QoQ +0.86% (+72) YoY +11.53% (+872)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$697.2M)	QoQ +7.59% (+$21.7K) YoY +16.12% (+$42.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ -0.77% (-9) YoY -0.43% (-5)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$697.2M)	QoQ +8.91% (-$24.9K) YoY +23.38% (-$57.6K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.5K	QoQ -3.85% (-141) YoY -9.23% (-358)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$697.2M)	QoQ -21.25% (-$81.8K) YoY +0.88% (-$2.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.8K	QoQ +2.46% (-43) YoY NEW(+1.8K)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$697.2M)	QoQ -13.87% (-$47.7K) YoY NEW(+$296.3K)
(IVWcusip464287309)	3.2K	QoQ -2.28% (-74) YoY +2.49% (+77)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$697.2M)	QoQ -10.66% (-$35.1K) YoY +15.26% (+$38.9K)
Golden Ocean Group Ltd(GOGLcusipG39637205)	36.7K	QoQ +4.53% (-1.6K) YoY -5.51% (-2.1K)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$697.2M)	QoQ -6.89% (-$21.7K) YoY -46.33% (-$252.8K)
(cusip46434G863)✕	8.3K	QoQ -32.37% (-4.0K) YoY NEW(+8.3K)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$697.2M)	QoQ -29.21% (-$119.6K) YoY NEW(+$289.7K)
(ITOTcusip464287150)	2.4K	QoQ +0.04% (-1) YoY -8.16% (-209)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$697.2M)	QoQ -5.07% (-$15.4K) YoY +0.30% (-$878)
(MTUMcusip46432F396)	1.4K	QoQ -0.85% (-12) YoY -2.03% (-29)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$697.2M)	QoQ -3.15% (-$9.2K) YoY +10.24% (-$26.2K)
(cusip69374H709)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$697.2M)	QoQ NEW(+$279.7K) YoY NEW(+$279.7K)
(cusip886364637)✕	7.7K	QoQ +9.72% (+678) YoY +9.72% (+678)	All Managers (Combined)	$278.0K	0.0% ($278.0K/$697.2M)	QoQ +8.91% (+$22.7K) YoY +15.57% (+$37.5K)