Monterey-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  "JOBY",
  "PCG",
  null,
  "ABT",
  "ABBV",
  "OBDC",
  "GOOGL",
  "AXP",
  "NMZ",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "UTF",
  "MAC",
  null,
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  "EMXC",
  "AMAT",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  "RNP",
  "LRCX",
  null,
  "PWR",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "HSY",
  "IJR",
  "EFG",
  "VHT",
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  "VZ",
  "SPGI",
  "RTX",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TJX",
  "TRV",
  "VNQ",
  "VO",
  null,
  "VIG",
  null,
  "TSM",
  "VYM",
  null,
  "FI",
  "IWR",
  "AMZN",
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VEA",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "WPC",
  "DVY",
  "SCHG",
  null,
  null,
  "OTIS",
  "DIA",
  null,
  null,
  "DGRO",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  null,
  "DFAC",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 138
Total Value: 339471640
Accession Number: 0001839826-25-000003
Form Type: 13F-HR
CIK: monterey-private-wealth
Manager Name: Monterey-Private-Wealth

Data Enrichment

80% identified

110 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $339.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:11.8K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$339.5M)

46654Q203

Shares:52.1K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$339.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:17.0K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$339.5M)

AMAZON COM INC

AMZN|023135106

Shares:13.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$339.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.3K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$339.5M)

922908553

VNQ|922908553

Shares:24.7K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$339.5M)

46429B689

EFAV|46429B689

Shares:27.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$339.5M)

NVIDIA CORP

NVDA|67066G104

Shares:19.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$339.5M)

Alphabet Inc.

GOOG|02079K107

Shares:11.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$339.5M)

VISA INC.

V|92826C839

Shares:4.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$339.5M)

921908844

VIG|921908844

Shares:8.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$339.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.3K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$339.5M)

921910725

VSGX|921910725

Shares:26.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$339.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$339.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:31.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$339.5M)

46138E354

Shares:17.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$339.5M)

S&P Global Inc.

SPGI|78409V104

Shares:2.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$339.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$339.5M)

Walt Disney Co

DIS|254687106

Shares:9.8K

Value:$963.0K

% of Portfolio:0.3% ($963.0K/$339.5M)

PEPSICO INC

PEP|713448108

Shares:6.3K

Value:$940.6K

% of Portfolio:0.3% ($940.6K/$339.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	11.8K	QoQ -3.85% (-472) YoY -6.17% (-775)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$339.5M)	QoQ -38.30% (-$1.9M) YoY +38.31% (-$845.0K)
(cusip46654Q203)✕	52.1K	QoQ +32.92% (+12.9K) YoY NEW(+52.1K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$339.5M)	QoQ +22.07% (+$487.9K) YoY NEW(+$2.7M)
Alphabet Inc.(GOOGLcusip02079K305)	17.0K	QoQ 0.00% (-0) YoY +0.78% (+132)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$339.5M)	QoQ -18.30% (-$587.6K) YoY +3.25% (+$82.8K)
AMAZON COM INC(AMZNcusip023135106)	13.1K	QoQ +1.26% (-163) YoY +13.52% (+1.6K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$339.5M)	QoQ -12.18% (-$345.6K) YoY +19.74% (+$410.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.3K	QoQ -2.35% (-225) YoY +23.57% (+1.8K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$339.5M)	QoQ -0.08% (-$1.9K) YoY +51.33% (+$775.4K)
(VNQcusip922908553)	24.7K	QoQ -0.83% (-208) YoY -11.05% (-3.1K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$339.5M)	QoQ +0.79% (-$17.7K) YoY -6.87% (-$165.3K)
(EFAVcusip46429B689)	27.1K	QoQ 0.00% (+0) YoY +3.32% (+871)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$339.5M)	QoQ +10.19% (+$195.1K) YoY +13.58% (+$252.3K)
NVIDIA CORP(NVDAcusip67066G104)	19.0K	QoQ -0.12% (-23) YoY +1006.62% (+17.3K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$339.5M)	QoQ -19.39% (-$496.6K) YoY +32.76% (+$509.4K)
Alphabet Inc.(GOOGcusip02079K107)	11.8K	QoQ +1.52% (-177) YoY +11.73% (+1.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$339.5M)	QoQ -16.71% (-$370.5K) YoY +14.64% (+$235.8K)
VISA INC.(Vcusip92826C839)	4.9K	QoQ -1.33% (-66) YoY +2.91% (+138)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$339.5M)	QoQ +9.41% (-$147.0K) YoY +29.24% (+$386.4K)
(VIGcusip921908844)	8.3K	QoQ -0.34% (-29) YoY -6.44% (-572)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$339.5M)	QoQ -1.28% (-$20.9K) YoY -0.61% (-$9.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.3K	QoQ -18.33% (-3.0K) YoY -36.06% (-7.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$339.5M)	QoQ -9.71% (-$170.2K) YoY -34.58% (-$836.5K)
(VSGXcusip921910725)	26.5K	QoQ -6.95% (-2.0K) YoY -11.78% (-3.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$339.5M)	QoQ -3.21% (-$51.8K) YoY -9.46% (-$163.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ -4.30% (-111) YoY -4.45% (-115)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$339.5M)	QoQ -8.67% (-$131.1K) YoY +2.17% (-$29.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	31.6K	QoQ -6.47% (-2.2K) YoY -0.82% (-263)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$339.5M)	QoQ -11.20% (-$166.3K) YoY +9.14% (-$110.4K)
(cusip46138E354)✕	17.3K	QoQ -2.11% (-373) YoY -3.60% (-646)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$339.5M)	QoQ +4.48% (-$55.4K) YoY +9.34% (-$110.2K)
S&P Global Inc.(SPGIcusip78409V104)	2.2K	QoQ +0.18% (+4) YoY +6.00% (+123)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$339.5M)	QoQ +2.24% (+$24.2K) YoY +26.59% (+$231.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ 0.00% (-0) YoY +27.12% (+374)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$339.5M)	QoQ -1.53% (-$15.8K) YoY +50.85% (+$340.6K)
Walt Disney Co(DIScusip254687106)	9.8K	QoQ -0.93% (-92) YoY +2.75% (-262)	All Managers (Combined)	$963.0K	0.3% ($963.0K/$339.5M)	QoQ -12.18% (-$133.6K) YoY -17.10% (-$198.8K)
PEPSICO INC(PEPcusip713448108)	6.3K	QoQ -8.60% (-591) YoY -18.04% (-1.4K)	All Managers (Combined)	$940.6K	0.3% ($940.6K/$339.5M)	QoQ -9.89% (-$103.3K) YoY -29.78% (-$399.0K)