Proquility-Private-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "T",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  null,
  "FCX",
  "FITB",
  "GD",
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  "KMI",
  "MDT",
  "MSFT",
  null,
  null,
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  "PG",
  "VZ",
  "IEFA",
  null,
  "RTX",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "IBM",
  "TFC",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "HCA",
  "PFG",
  "VGT",
  "BNDX",
  "VB",
  "VICI",
  "WMT",
  "WELL",
  "WMB",
  "XEL",
  null,
  null,
  "BAC",
  "CVX",
  "C",
  "CMCSA",
  "ED",
  "DLR",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 82
Total Value: 324487904
Accession Number: 0001172661-25-002154
Form Type: 13F-HR
CIK: proquility-private-wealth-partners
Manager Name: Proquility-Private-Wealth-Partners

Data Enrichment

59% identified

48 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $324.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434G103

IEMG|46434G103

Shares:414.8K

Value:$22.4M

% of Portfolio:6.9% ($22.4M/$324.5M)

46432F842

IEFA|46432F842

Shares:267.0K

Value:$20.2M

% of Portfolio:6.2% ($20.2M/$324.5M)

81369Y605

Shares:233.5K

Value:$11.6M

% of Portfolio:3.6% ($11.6M/$324.5M)

92204A702

VGT|92204A702

Shares:21.1K

Value:$11.4M

% of Portfolio:3.5% ($11.4M/$324.5M)

81369Y209

Shares:77.0K

Value:$11.2M

% of Portfolio:3.5% ($11.2M/$324.5M)

922908751

VB|922908751

Shares:46.0K

Value:$10.2M

% of Portfolio:3.1% ($10.2M/$324.5M)

81369Y407

Shares:45.2K

Value:$8.9M

% of Portfolio:2.7% ($8.9M/$324.5M)

464286608

Shares:163.0K

Value:$8.7M

% of Portfolio:2.7% ($8.7M/$324.5M)

81369Y852

Shares:87.1K

Value:$8.4M

% of Portfolio:2.6% ($8.4M/$324.5M)

46641Q233

Shares:167.5K

Value:$8.2M

% of Portfolio:2.5% ($8.2M/$324.5M)

35473P678

Shares:270.9K

Value:$7.8M

% of Portfolio:2.4% ($7.8M/$324.5M)

92206C771

Shares:160.5K

Value:$7.4M

% of Portfolio:2.3% ($7.4M/$324.5M)

81369Y506

Shares:78.0K

Value:$7.3M

% of Portfolio:2.2% ($7.3M/$324.5M)

35473P744

Shares:242.8K

Value:$7.1M

% of Portfolio:2.2% ($7.1M/$324.5M)

46138E537

Shares:300.4K

Value:$6.9M

% of Portfolio:2.1% ($6.9M/$324.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:57.4K

Value:$6.8M

% of Portfolio:2.1% ($6.8M/$324.5M)

92204A603

Shares:27.6K

Value:$6.8M

% of Portfolio:2.1% ($6.8M/$324.5M)

46429B267

Shares:244.8K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$324.5M)

92189H201

Shares:113.1K

Value:$5.1M

% of Portfolio:1.6% ($5.1M/$324.5M)

92204A207

Shares:21.1K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$324.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	414.8K	QoQ +8.18% (+31.4K) YoY +10.60% (+39.8K)	All Managers (Combined)	$22.4M	6.9% ($22.4M/$324.5M)	QoQ +11.81% (+$2.4M) YoY +15.68% (+$3.0M)
(IEFAcusip46432F842)	267.0K	QoQ +10.69% (+25.8K) YoY +15.71% (+36.3K)	All Managers (Combined)	$20.2M	6.2% ($20.2M/$324.5M)	QoQ +19.15% (+$3.2M) YoY +17.94% (+$3.1M)
(cusip81369Y605)✕	233.5K	QoQ +29.48% (+53.2K) YoY +27.92% (+51.0K)	All Managers (Combined)	$11.6M	3.6% ($11.6M/$324.5M)	QoQ +33.45% (+$2.9M) YoY +51.28% (+$3.9M)
(VGTcusip92204A702)	21.1K	QoQ -11.72% (-2.8K) YoY -13.56% (-3.3K)	All Managers (Combined)	$11.4M	3.5% ($11.4M/$324.5M)	QoQ -23.00% (-$3.4M) YoY -10.59% (-$1.4M)
(cusip81369Y209)✕	77.0K	QoQ +6.95% (+5.0K) YoY +7.93% (+5.7K)	All Managers (Combined)	$11.2M	3.5% ($11.2M/$324.5M)	QoQ +13.52% (+$1.3M) YoY +6.68% (+$703.7K)
(VBcusip922908751)	46.0K	QoQ -0.97% (-452) YoY +12.52% (+5.1K)	All Managers (Combined)	$10.2M	3.1% ($10.2M/$324.5M)	QoQ -8.60% (-$961.0K) YoY +9.16% (+$856.2K)
(cusip81369Y407)✕	45.2K	QoQ +7.18% (-3.0K) YoY +14.26% (+5.6K)	All Managers (Combined)	$8.9M	2.7% ($8.9M/$324.5M)	QoQ -5.65% (-$534.9K) YoY +22.69% (+$1.6M)
(cusip464286608)✕	163.0K	QoQ +2.21% (+3.5K) YoY -7.62% (-13.5K)	All Managers (Combined)	$8.7M	2.7% ($8.7M/$324.5M)	QoQ +15.31% (+$1.2M) YoY -3.66% (-$330.1K)
(cusip81369Y852)✕	87.1K	QoQ -7.98% (-7.6K) YoY -4.69% (-4.3K)	All Managers (Combined)	$8.4M	2.6% ($8.4M/$324.5M)	QoQ -8.32% (-$763.1K) YoY +12.56% (-$937.4K)
(cusip46641Q233)✕	167.5K	QoQ +21.43% (+29.6K) YoY +30.59% (+39.3K)	All Managers (Combined)	$8.2M	2.5% ($8.2M/$324.5M)	QoQ +21.18% (+$1.4M) YoY +31.92% (+$2.0M)
(cusip35473P678)✕	270.9K	QoQ -6.92% (-20.2K) YoY -9.64% (-28.9K)	All Managers (Combined)	$7.8M	2.4% ($7.8M/$324.5M)	QoQ +1.85% (-$141.6K) YoY -0.89% (-$70.1K)
(cusip92206C771)✕	160.5K	QoQ -1.84% (-3.0K) YoY -0.14% (-236)	All Managers (Combined)	$7.4M	2.3% ($7.4M/$324.5M)	QoQ +0.25% (-$18.9K) YoY +1.38% (-$101.6K)
(cusip81369Y506)✕	78.0K	QoQ +11.65% (+8.1K) YoY +16.52% (+11.1K)	All Managers (Combined)	$7.3M	2.2% ($7.3M/$324.5M)	QoQ +21.80% (+$1.3M) YoY +15.34% (+$969.0K)
(cusip35473P744)✕	242.8K	QoQ +43.89% (+74.1K) YoY +37.09% (+65.7K)	All Managers (Combined)	$7.1M	2.2% ($7.1M/$324.5M)	QoQ +47.86% (+$2.3M) YoY +29.89% (+$1.6M)
(cusip46138E537)✕	300.4K	QoQ +220.97% (+206.8K) YoY +12.37% (+33.1K)	All Managers (Combined)	$6.9M	2.1% ($6.9M/$324.5M)	QoQ +213.22% (+$4.7M) YoY +8.65% (+$551.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	57.4K	QoQ +44.70% (+17.7K) YoY +32.24% (+14.0K)	All Managers (Combined)	$6.8M	2.1% ($6.8M/$324.5M)	QoQ +59.99% (+$2.6M) YoY +35.30% (+$1.8M)
(cusip92204A603)✕	27.6K	QoQ -20.11% (-6.9K) YoY -27.34% (-10.4K)	All Managers (Combined)	$6.8M	2.1% ($6.8M/$324.5M)	QoQ -22.26% (-$2.0M) YoY -26.33% (-$2.4M)
(cusip46429B267)✕	244.8K	QoQ +15.96% (+33.7K) YoY +11.21% (+24.7K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$324.5M)	QoQ +15.99% (+$775.7K) YoY +12.26% (+$614.9K)
(cusip92189H201)✕	113.1K	QoQ +344.67% (+87.7K) YoY +37.89% (+31.1K)	All Managers (Combined)	$5.1M	1.6% ($5.1M/$324.5M)	QoQ +338.98% (+$4.0M) YoY +34.92% (+$1.3M)
(cusip92204A207)✕	21.1K	QoQ -30.74% (-9.4K) YoY -26.66% (-7.7K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$324.5M)	QoQ -28.30% (-$1.8M) YoY -21.39% (-$1.3M)