Bordeaux-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "MU",
  "FNDF",
  "FNDA",
  "ABNB",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "BLK",
  "CAT",
  "AVGO",
  null,
  "BSX",
  null,
  "ADNT",
  "TSHA",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "RIVN",
  "EMR",
  "MUB",
  "META",
  null,
  "NML",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  null,
  "MA",
  "MSFT",
  "MS",
  "GE",
  "ALK",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "DASH",
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "REGN",
  "FNDX",
  "SCHX",
  "SHOP",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "VNQ",
  "VO",
  "VXF",
  "SCHW",
  "VWO",
  "VCIT",
  null,
  "VIG",
  "IWN",
  "TSM",
  "GDRX",
  "BN.TO",
  null,
  "VYM",
  "AEE",
  "AMD",
  "DOV",
  "WAB",
  "FTNT",
  "IWR",
  "AMZN",
  "SCHB",
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VXUS",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "NSC",
  null,
  "CRM",
  "DIA",
  "MTUM",
  "MELI",
  "GWW",
  "NUE",
  "ADP",
  "BAC",
  "BA",
  "CDNS",
  "CHGG",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "STZ",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  "DFAC",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 158
Total Value: 540368521
Accession Number: 0001765380-25-000149
Form Type: 13F-HR
CIK: bordeaux-wealth-advisors
Manager Name: Bordeaux-Wealth-Advisors

Data Enrichment

87% identified

138 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $540.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524763

FNDA|808524763

Shares:8.4K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$540.4M)

46435G516

ESGD|46435G516

Shares:2.8K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$540.4M)

46434V738

Shares:3.7K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$540.4M)

STRYKER CORP

SYK|863667101

Shares:600

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$540.4M)

DOVER Corp

DOV|260003108

Shares:1.2K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$540.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:917

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$540.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:443

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$540.4M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.1K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$540.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.2K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$540.4M)

00162Q676

Shares:6.4K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$540.4M)

SYNOPSYS INC

SNPS|871607107

Shares:488

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$540.4M)

922042775

VEU|922042775

Shares:3.5K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$540.4M)

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$540.4M)

HUBBELL INC

HUBB|443510607

Shares:605

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$540.4M)

GoodRx Holdings, Inc.

GDRX|38246G108

Shares:37.3K

Value:$164.3K

% of Portfolio:0.0% ($164.3K/$540.4M)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:11.5K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$540.4M)

Taysha Gene Therapies, Inc.

TSHA|877619106

Shares:10.1K

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$540.4M)

CHEGG, INC

CHGG|163092109

Shares:13.0K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$540.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDAcusip808524763)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$540.4M)	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
(ESGDcusip46435G516)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$540.4M)	QoQ -2.94% (-$6.9K) YoY +2.22% (+$5.0K)
(cusip46434V738)✕	3.7K	QoQ +1.33% (+49) YoY NEW(+3.7K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$540.4M)	QoQ +0.02% (+$65) YoY NEW(+$224.1K)
STRYKER CORP(SYKcusip863667101)	600	QoQ +1.69% (+10) YoY NEW(+600)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$540.4M)	QoQ +4.78% (+$10.2K) YoY NEW(+$223.3K)
DOVER Corp(DOVcusip260003108)	1.2K	QoQ +1.23% (-15) YoY +1.48% (+18)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$540.4M)	QoQ -7.24% (-$16.9K) YoY +0.61% (+$1.3K)
UNION PACIFIC CORP(UNPcusip907818108)	917	QoQ NEW(+917) YoY NEW(+917)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$540.4M)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	443	QoQ -2.63% (-12) YoY NEW(+443)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$540.4M)	QoQ +0.32% (-$697) YoY NEW(+$214.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$540.4M)	QoQ NEW(+$213.8K) YoY NEW(+$213.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.2K	QoQ +8.12% (-87) YoY +7.02% (-76)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$540.4M)	QoQ -22.99% (-$63.5K) YoY -27.72% (-$81.5K)
(cusip00162Q676)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$540.4M)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
SYNOPSYS INC(SNPScusip871607107)	488	QoQ +8.44% (-38) YoY NEW(+488)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$540.4M)	QoQ -8.16% (-$18.6K) YoY NEW(+$209.3K)
(VEUcusip922042775)	3.5K	QoQ -14.11% (-567) YoY -11.08% (-430)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$540.4M)	QoQ -17.30% (-$43.8K) YoY -8.02% (-$18.3K)
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$540.4M)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
HUBBELL INC(HUBBcusip443510607)	605	QoQ -2.73% (-17) YoY +0.83% (-5)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$540.4M)	QoQ -24.85% (-$66.2K) YoY -19.60% (-$48.8K)
GoodRx Holdings, Inc.(GDRXcusip38246G108)	37.3K	QoQ 0.00% (-0) YoY NEW(+37.3K)	All Managers (Combined)	$164.3K	0.0% ($164.3K/$540.4M)	QoQ -36.45% (-$94.3K) YoY NEW(+$164.3K)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$540.4M)	QoQ +9.75% (+$9.2K) YoY +22.11% (+$18.7K)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$540.4M)	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
CHEGG, INC(CHGGcusip163092109)	13.0K	QoQ -2.05% (-273) YoY 0.00% (-0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$540.4M)	QoQ -64.62% (-$15.2K) YoY -91.55% (-$90.0K)