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 8 of 15

Sort by:

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.5K

Value:$588.6K

% of Portfolio:0.1% ($588.6K/$697.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.8K

Value:$583.5K

% of Portfolio:0.1% ($583.5K/$697.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.9K

Value:$578.6K

% of Portfolio:0.1% ($578.6K/$697.2M)

81369Y704

Shares:4.4K

Value:$577.3K

% of Portfolio:0.1% ($577.3K/$697.2M)

46137V530

Shares:12.9K

Value:$570.9K

% of Portfolio:0.1% ($570.9K/$697.2M)

46435U549

Shares:11.9K

Value:$565.1K

% of Portfolio:0.1% ($565.1K/$697.2M)

097890107

Shares:14.5K

Value:$561.0K

% of Portfolio:0.1% ($561.0K/$697.2M)

92206C813

Shares:7.4K

Value:$560.8K

% of Portfolio:0.1% ($560.8K/$697.2M)

464286178

Shares:12.6K

Value:$560.6K

% of Portfolio:0.1% ($560.6K/$697.2M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:32.9K

Value:$546.3K

% of Portfolio:0.1% ($546.3K/$697.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.8K

Value:$541.7K

% of Portfolio:0.1% ($541.7K/$697.2M)

78464A854

SPLG|78464A854

Shares:8.1K

Value:$531.2K

% of Portfolio:0.1% ($531.2K/$697.2M)

72201R874

Shares:10.6K

Value:$529.4K

% of Portfolio:0.1% ($529.4K/$697.2M)

464288158

Shares:5.0K

Value:$527.6K

% of Portfolio:0.1% ($527.6K/$697.2M)

Blackstone Inc.

BX|09260D107

Shares:3.8K

Value:$527.4K

% of Portfolio:0.1% ($527.4K/$697.2M)

M&T BANK CORP

MTB|55261F104

Shares:2.8K

Value:$505.1K

% of Portfolio:0.1% ($505.1K/$697.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$502.7K

% of Portfolio:0.1% ($502.7K/$697.2M)

DEERE & CO

DE|244199105

Shares:1.0K

Value:$484.7K

% of Portfolio:0.1% ($484.7K/$697.2M)

46434G103

IEMG|46434G103

Shares:9.0K

Value:$483.2K

% of Portfolio:0.1% ($483.2K/$697.2M)

46138J783

Shares:24.2K

Value:$473.6K

% of Portfolio:0.1% ($473.6K/$697.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.5K	QoQ +12.92% (+1.1K) YoY +13.23% (+1.1K)	All Managers (Combined)	$588.6K	0.1% ($588.6K/$697.2M)	QoQ +17.71% (+$88.6K) YoY +45.99% (+$185.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.8K	QoQ +6.50% (+232) YoY +22.27% (+692)	All Managers (Combined)	$583.5K	0.1% ($583.5K/$697.2M)	QoQ +6.49% (+$35.6K) YoY +13.35% (+$68.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.9K	QoQ -3.27% (-98) YoY -24.69% (-948)	All Managers (Combined)	$578.6K	0.1% ($578.6K/$697.2M)	QoQ +16.07% (-$80.1K) YoY -7.15% (-$44.6K)
(cusip81369Y704)✕	4.4K	QoQ -95.63% (-96.6K) YoY +14.44% (+556)	All Managers (Combined)	$577.3K	0.1% ($577.3K/$697.2M)	QoQ -95.66% (-$12.7M) YoY +22.28% (+$105.2K)
(cusip46137V530)✕	12.9K	QoQ -1.54% (-203) YoY -7.79% (-1.1K)	All Managers (Combined)	$570.9K	0.1% ($570.9K/$697.2M)	QoQ -6.94% (-$42.6K) YoY +4.31% (-$23.6K)
(cusip46435U549)✕	11.9K	QoQ +70.22% (+4.9K) YoY +133.50% (+6.8K)	All Managers (Combined)	$565.1K	0.1% ($565.1K/$697.2M)	QoQ +74.03% (+$240.4K) YoY +142.06% (+$331.6K)
(cusip097890107)✕	14.5K	QoQ +1.73% (+248) YoY +1.84% (+264)	All Managers (Combined)	$561.0K	0.1% ($561.0K/$697.2M)	QoQ +1.76% (+$9.7K) YoY +1.25% (+$7.0K)
(cusip92206C813)✕	7.4K	QoQ +3.17% (+227) YoY +4.92% (+347)	All Managers (Combined)	$560.8K	0.1% ($560.8K/$697.2M)	QoQ +4.72% (+$25.3K) YoY +7.31% (+$38.2K)
(cusip464286178)✕	12.6K	QoQ +1.91% (+236) YoY -2.81% (-365)	All Managers (Combined)	$560.6K	0.1% ($560.6K/$697.2M)	QoQ +3.05% (+$16.6K) YoY -0.26% (-$1.5K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	32.9K	QoQ +9.00% (+2.7K) YoY +9.80% (+2.9K)	All Managers (Combined)	$546.3K	0.1% ($546.3K/$697.2M)	QoQ +3.27% (+$17.3K) YoY +10.67% (+$52.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.8K	QoQ -6.39% (-330) YoY +12.23% (+527)	All Managers (Combined)	$541.7K	0.1% ($541.7K/$697.2M)	QoQ +13.54% (-$64.6K) YoY +92.23% (+$259.9K)
(SPLGcusip78464A854)	8.1K	QoQ -19.17% (-1.9K) YoY +6.34% (+482)	All Managers (Combined)	$531.2K	0.1% ($531.2K/$697.2M)	QoQ -22.89% (-$157.7K) YoY +16.96% (+$77.1K)
(cusip72201R874)✕	10.6K	QoQ +0.69% (+73) YoY NEW(+10.6K)	All Managers (Combined)	$529.4K	0.1% ($529.4K/$697.2M)	QoQ +1.06% (+$5.6K) YoY NEW(+$529.4K)
(cusip464288158)✕	5.0K	QoQ +0.38% (+19) YoY NEW(+5.0K)	All Managers (Combined)	$527.6K	0.1% ($527.6K/$697.2M)	QoQ +0.49% (+$2.6K) YoY NEW(+$527.6K)
Blackstone Inc.(BXcusip09260D107)	3.8K	QoQ +0.50% (-19) YoY -2.02% (-78)	All Managers (Combined)	$527.4K	0.1% ($527.4K/$697.2M)	QoQ -18.53% (-$120.0K) YoY +11.79% (-$55.6K)
M&T BANK CORP(MTBcusip55261F104)	2.8K	QoQ 0.00% (-0) YoY +0.03% (+1)	All Managers (Combined)	$505.1K	0.1% ($505.1K/$697.2M)	QoQ -4.91% (-$26.1K) YoY +22.15% (+$91.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ +5.43% (-58) YoY +23.08% (+211)	All Managers (Combined)	$502.7K	0.1% ($502.7K/$697.2M)	QoQ -3.09% (-$16.0K) YoY +19.22% (+$81.0K)
DEERE & CO(DEcusip244199105)	1.0K	QoQ +7.49% (+72) YoY +22.82% (+192)	All Managers (Combined)	$484.7K	0.1% ($484.7K/$697.2M)	QoQ +18.97% (+$77.3K) YoY +46.50% (+$153.9K)
(IEMGcusip46434G103)	9.0K	QoQ +11.64% (+934) YoY +30.03% (+2.1K)	All Managers (Combined)	$483.2K	0.1% ($483.2K/$697.2M)	QoQ +15.38% (+$64.4K) YoY +35.48% (+$126.6K)
(cusip46138J783)✕	24.2K	QoQ -7.24% (-1.9K) YoY -26.53% (-8.7K)	All Managers (Combined)	$473.6K	0.1% ($473.6K/$697.2M)	QoQ -6.72% (-$34.1K) YoY -24.53% (-$153.9K)