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

Page 3 of 7

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ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$926.8K

% of Portfolio:0.3% ($926.8K/$339.5M)

25434V708

DFAC|25434V708

Shares:26.9K

Value:$888.2K

% of Portfolio:0.3% ($888.2K/$339.5M)

922908744

VTV|922908744

Shares:5.1K

Value:$884.2K

% of Portfolio:0.3% ($884.2K/$339.5M)

922908629

VO|922908629

Shares:3.4K

Value:$871.5K

% of Portfolio:0.3% ($871.5K/$339.5M)

CHEVRON CORP

CVX|166764100

Shares:4.9K

Value:$816.2K

% of Portfolio:0.2% ($816.2K/$339.5M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$810.6K

% of Portfolio:0.2% ($810.6K/$339.5M)

921937835

BND|921937835

Shares:10.1K

Value:$743.9K

% of Portfolio:0.2% ($743.9K/$339.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.8K

Value:$698.8K

% of Portfolio:0.2% ($698.8K/$339.5M)

46138J791

Shares:34.6K

Value:$674.4K

% of Portfolio:0.2% ($674.4K/$339.5M)

464287614

IWF|464287614

Shares:1.9K

Value:$670.9K

% of Portfolio:0.2% ($670.9K/$339.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$647.9K

% of Portfolio:0.2% ($647.9K/$339.5M)

RTX Corp

RTX|75513E101

Shares:4.9K

Value:$642.5K

% of Portfolio:0.2% ($642.5K/$339.5M)

25434V724

Shares:15.4K

Value:$633.4K

% of Portfolio:0.2% ($633.4K/$339.5M)

46138J825

Shares:30.5K

Value:$630.7K

% of Portfolio:0.2% ($630.7K/$339.5M)

464287655

IWM|464287655

Shares:3.1K

Value:$609.8K

% of Portfolio:0.2% ($609.8K/$339.5M)

464288448

Shares:19.4K

Value:$600.7K

% of Portfolio:0.2% ($600.7K/$339.5M)

46138J783

Shares:30.7K

Value:$600.6K

% of Portfolio:0.2% ($600.6K/$339.5M)

46138J643

Shares:28.2K

Value:$574.7K

% of Portfolio:0.2% ($574.7K/$339.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.7K

Value:$557.0K

% of Portfolio:0.2% ($557.0K/$339.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:8.4K

Value:$529.6K

% of Portfolio:0.2% ($529.6K/$339.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -8.85% (-109) YoY -15.89% (-212)	All Managers (Combined)	$926.8K	0.3% ($926.8K/$339.5M)	QoQ -2.48% (-$23.6K) YoY -10.69% (-$111.0K)
(DFACcusip25434V708)	26.9K	QoQ +0.11% (-31) YoY +0.07% (+21)	All Managers (Combined)	$888.2K	0.3% ($888.2K/$339.5M)	QoQ -4.51% (-$42.0K) YoY +3.33% (+$28.7K)
(VTVcusip922908744)	5.1K	QoQ +4.59% (+225) YoY -3.74% (-199)	All Managers (Combined)	$884.2K	0.3% ($884.2K/$339.5M)	QoQ +6.71% (+$55.7K) YoY +2.09% (-$18.2K)
(VOcusip922908629)	3.4K	QoQ -1.31% (-45) YoY +7.12% (+224)	All Managers (Combined)	$871.5K	0.3% ($871.5K/$339.5M)	QoQ -3.37% (-$30.4K) YoY +10.87% (+$85.5K)
CHEVRON CORP(CVXcusip166764100)	4.9K	QoQ +0.41% (+20) YoY +10.40% (+460)	All Managers (Combined)	$816.2K	0.2% ($816.2K/$339.5M)	QoQ +15.97% (+$112.4K) YoY +17.07% (+$119.0K)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ -2.08% (-47) YoY +30.73% (+520)	All Managers (Combined)	$810.6K	0.2% ($810.6K/$339.5M)	QoQ -7.73% (-$67.9K) YoY +24.87% (+$161.5K)
(BNDcusip921937835)	10.1K	QoQ +3.14% (+309) YoY +15.23% (+1.3K)	All Managers (Combined)	$743.9K	0.2% ($743.9K/$339.5M)	QoQ +5.35% (+$37.8K) YoY +16.53% (+$105.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.8K	QoQ -2.96% (-238) YoY +17.49% (-1.2K)	All Managers (Combined)	$698.8K	0.2% ($698.8K/$339.5M)	QoQ -12.44% (-$99.3K) YoY -20.07% (-$175.5K)
(cusip46138J791)✕	34.6K	QoQ +40.15% (+9.9K) YoY NEW(+34.6K)	All Managers (Combined)	$674.4K	0.2% ($674.4K/$339.5M)	QoQ +40.51% (+$194.5K) YoY NEW(+$674.4K)
(IWFcusip464287614)	1.9K	QoQ -1.01% (-19) YoY -2.72% (-52)	All Managers (Combined)	$670.9K	0.2% ($670.9K/$339.5M)	QoQ -11.00% (-$83.0K) YoY +4.22% (-$27.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ +0.32% (+4) YoY +73.24% (+523)	All Managers (Combined)	$647.9K	0.2% ($647.9K/$339.5M)	QoQ +3.90% (+$24.4K) YoY +83.50% (+$294.8K)
RTX Corp(RTXcusip75513E101)	4.9K	QoQ -0.61% (-30) YoY -27.56% (-1.8K)	All Managers (Combined)	$642.5K	0.2% ($642.5K/$339.5M)	QoQ +13.74% (-$77.6K) YoY -1.63% (-$10.7K)
(cusip25434V724)✕	15.4K	QoQ +0.31% (+49) YoY -1.37% (-215)	All Managers (Combined)	$633.4K	0.2% ($633.4K/$339.5M)	QoQ +1.02% (+$6.4K) YoY -0.63% (-$4.0K)
(cusip46138J825)✕	30.5K	QoQ +45.86% (+9.6K) YoY NEW(+30.5K)	All Managers (Combined)	$630.7K	0.2% ($630.7K/$339.5M)	QoQ +46.07% (+$198.9K) YoY NEW(+$630.7K)
(IWMcusip464287655)	3.1K	QoQ -18.63% (-700) YoY -15.36% (-555)	All Managers (Combined)	$609.8K	0.2% ($609.8K/$339.5M)	QoQ -26.55% (-$220.5K) YoY -19.71% (-$149.8K)
(cusip464288448)✕	19.4K	QoQ 0.00% (+0) YoY NEW(+19.4K)	All Managers (Combined)	$600.7K	0.2% ($600.7K/$339.5M)	QoQ +13.29% (+$70.5K) YoY NEW(+$600.7K)
(cusip46138J783)✕	30.7K	QoQ +0.98% (+300) YoY NEW(+30.7K)	All Managers (Combined)	$600.6K	0.2% ($600.6K/$339.5M)	QoQ +1.55% (+$9.2K) YoY NEW(+$600.6K)
(cusip46138J643)✕	28.2K	QoQ +1.10% (+309) YoY NEW(+28.2K)	All Managers (Combined)	$574.7K	0.2% ($574.7K/$339.5M)	QoQ +2.21% (+$12.4K) YoY NEW(+$574.7K)
AbbVie Inc.(ABBVcusip00287Y109)	2.7K	QoQ -4.72% (-132) YoY +61.64% (+1.0K)	All Managers (Combined)	$557.0K	0.2% ($557.0K/$339.5M)	QoQ +12.30% (-$61.0K) YoY +85.95% (+$257.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	8.4K	QoQ -1.77% (-151) YoY -7.79% (-706)	All Managers (Combined)	$529.6K	0.2% ($529.6K/$339.5M)	QoQ -8.76% (-$50.9K) YoY +0.56% (-$3.0K)