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 7 of 7

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COCA COLA CO

KO|191216100

Shares:3.0K

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$339.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.0K

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$339.5M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$339.5M)

33737M102

Shares:2.9K

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$339.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$339.5M)

92204A504

VHT|92204A504

Shares:812

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$339.5M)

92204A702

VGT|92204A702

Shares:393

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$339.5M)

46436E767

Shares:4.6K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$339.5M)

46654Q732

Shares:3.2K

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$339.5M)

46138J817

Shares:9.2K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$339.5M)

97717W844

Shares:5.9K

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$339.5M)

BlackRock, Inc.

BLK|09290D101

Shares:223

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$339.5M)

464287499

IWR|464287499

Shares:2.5K

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$339.5M)

33734H106

Shares:4.6K

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$339.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:772

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$339.5M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:15.5K

Value:$169.6K

% of Portfolio:0.0% ($169.6K/$339.5M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:10.3K

Value:$151.6K

% of Portfolio:0.0% ($151.6K/$339.5M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:13.7K

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$339.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	3.0K	QoQ -23.58% (-939) YoY NEW(+3.0K)	All Managers (Combined)	$217.9K	0.1% ($217.9K/$339.5M)	QoQ -12.10% (-$30.0K) YoY NEW(+$217.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$339.5M)	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
(XLKcusip81369Y803)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217.4K	0.1% ($217.4K/$339.5M)	QoQ -11.19% (-$27.4K) YoY -0.85% (-$1.9K)
(cusip33737M102)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217.4K	0.1% ($217.4K/$339.5M)	QoQ -6.39% (-$14.9K) YoY -0.96% (-$2.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ -0.74% (-9) YoY NEW(+1.2K)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$339.5M)	QoQ -4.92% (-$11.2K) YoY NEW(+$216.9K)
(VHTcusip92204A504)	812	QoQ +0.12% (+1) YoY NEW(+812)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$339.5M)	QoQ +4.41% (+$9.1K) YoY NEW(+$214.9K)
(VGTcusip92204A702)	393	QoQ 0.00% (-0) YoY NEW(+393)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$339.5M)	QoQ -12.68% (-$31.0K) YoY NEW(+$213.4K)
(cusip46436E767)✕	4.6K	QoQ -33.10% (-2.3K) YoY -32.56% (-2.2K)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$339.5M)	QoQ -37.21% (-$126.5K) YoY -30.29% (-$92.7K)
(cusip46654Q732)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$213.3K	0.1% ($213.3K/$339.5M)	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)
(cusip46138J817)✕	9.2K	QoQ +1.39% (+127) YoY NEW(+9.2K)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$339.5M)	QoQ +1.31% (+$2.8K) YoY NEW(+$212.2K)
(cusip97717W844)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$211.8K	0.1% ($211.8K/$339.5M)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
BlackRock, Inc.(BLKcusip09290D101)	223	QoQ NEW(+223) YoY NEW(+223)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$339.5M)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
(IWRcusip464287499)	2.5K	QoQ +0.16% (-4) YoY +0.73% (+18)	All Managers (Combined)	$210.1K	0.1% ($210.1K/$339.5M)	QoQ -3.60% (-$7.9K) YoY +1.92% (+$4.0K)
(cusip33734H106)✕	4.6K	QoQ +0.15% (+7) YoY NEW(+4.6K)	All Managers (Combined)	$207.0K	0.1% ($207.0K/$339.5M)	QoQ +2.34% (+$4.8K) YoY NEW(+$207.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	772	QoQ NEW(+772) YoY NEW(+772)	All Managers (Combined)	$204.2K	0.1% ($204.2K/$339.5M)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	15.5K	QoQ 0.00% (+0) YoY NEW(+15.5K)	All Managers (Combined)	$169.6K	0.0% ($169.6K/$339.5M)	QoQ +0.92% (+$1.6K) YoY NEW(+$169.6K)
Blue Owl Capital Corp(OBDCcusip69121K104)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$151.6K	0.0% ($151.6K/$339.5M)	QoQ NEW(+$151.6K) YoY NEW(+$151.6K)
Joby Aviation, Inc.(JOBYcusipG65163100)	13.7K	QoQ +9.47% (-1.2K) YoY +31.46% (+3.3K)	All Managers (Combined)	$82.5K	0.0% ($82.5K/$339.5M)	QoQ -18.93% (-$19.3K) YoY +47.65% (+$26.6K)