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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35473P827

Shares:118.2K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$324.5M)

Medtronic plc

MDT|G5960L103

Shares:48.2K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$324.5M)

CITIGROUP INC

C|172967424

Shares:60.3K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$324.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:103.7K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$324.5M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:108.3K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$324.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.2K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$324.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:65.5K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$324.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:132.2K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$324.5M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:24.7K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$324.5M)

81369Y860

Shares:84.1K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$324.5M)

AT&T INC.

T|00206R102

Shares:119.8K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$324.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.3K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$324.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:15.1K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$324.5M)

Walmart Inc.

WMT|931142103

Shares:36.4K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$324.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.8K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$324.5M)

BlackRock, Inc.

BLK|09290D101

Shares:3.4K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$324.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:28.5K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$324.5M)

MICROSOFT CORP

MSFT|594918104

Shares:8.2K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$324.5M)

Eaton Corp plc

ETN|G29183103

Shares:10.9K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$324.5M)

92203J407

BNDX|92203J407

Shares:60.3K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$324.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P827)✕	118.2K	QoQ +8.13% (+8.9K) YoY +25.25% (+23.8K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$324.5M)	QoQ +9.94% (+$397.9K) YoY +34.36% (+$1.1M)
Medtronic plc(MDTcusipG5960L103)	48.2K	QoQ +140.25% (+28.1K) YoY +14.58% (+6.1K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$324.5M)	QoQ +170.27% (+$2.7M) YoY +18.14% (+$665.0K)
CITIGROUP INC(Ccusip172967424)	60.3K	QoQ -10.71% (-7.2K) YoY -10.88% (-7.4K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$324.5M)	QoQ -9.95% (-$472.7K) YoY +0.03% (-$1.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	103.7K	QoQ +3.98% (-4.0K) YoY +38.12% (+28.6K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$324.5M)	QoQ -1.35% (-$58.7K) YoY +45.81% (+$1.3M)
FIFTH THIRD BANCORP(FITBcusip316773100)	108.3K	QoQ +7.69% (-7.7K) YoY -0.94% (-1.0K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$324.5M)	QoQ -0.14% (-$6.2K) YoY +4.35% (-$177.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.2K	QoQ -12.83% (-2.5K) YoY -19.58% (-4.2K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$324.5M)	QoQ -10.80% (-$509.6K) YoY -1.52% (-$65.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	65.5K	QoQ -20.95% (-17.4K) YoY -28.18% (-25.7K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$324.5M)	QoQ -12.71% (-$570.0K) YoY +10.13% (-$359.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	132.2K	QoQ -11.95% (-17.9K) YoY -16.77% (-26.6K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$324.5M)	QoQ -8.32% (-$342.5K) YoY +29.46% (-$858.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	24.7K	QoQ +4.95% (-1.2K) YoY +9.32% (+2.1K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$324.5M)	QoQ -15.19% (-$634.0K) YoY +8.75% (+$284.8K)
(cusip81369Y860)✕	84.1K	QoQ +101.43% (+42.4K) YoY +105.56% (+43.2K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$324.5M)	QoQ +107.27% (+$1.8M) YoY +117.63% (+$1.9M)
AT&T INC.(Tcusip00206R102)	119.8K	QoQ +22.74% (+22.2K) YoY +15.21% (+15.8K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$324.5M)	QoQ +52.44% (+$1.2M) YoY +85.13% (+$1.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.3K	QoQ +60.06% (+2.4K) YoY -9.22% (-639)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$324.5M)	QoQ +65.72% (+$1.3M) YoY -3.89% (-$133.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	15.1K	QoQ +3.33% (-488) YoY +125.91% (+8.4K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$324.5M)	QoQ -3.13% (-$103.4K) YoY +133.06% (+$1.8M)
Walmart Inc.(WMTcusip931142103)	36.4K	QoQ +170.40% (+22.9K) YoY +13.59% (+4.4K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$324.5M)	QoQ +162.74% (+$2.0M) YoY +65.74% (+$1.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.8K	QoQ -11.90% (-1.7K) YoY +154.59% (+7.8K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$324.5M)	QoQ -0.35% (-$11.3K) YoY +231.52% (+$2.2M)
BlackRock, Inc.(BLKcusip09290D101)	3.4K	QoQ -30.70% (-1.5K) YoY NEW(+3.4K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$324.5M)	QoQ -36.01% (-$1.8M) YoY NEW(+$3.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	28.5K	QoQ -6.81% (-2.1K) YoY -11.31% (-3.6K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$324.5M)	QoQ -17.55% (-$665.8K) YoY -14.26% (-$520.2K)
MICROSOFT CORP(MSFTcusip594918104)	8.2K	QoQ +7.84% (-597) YoY +18.18% (+1.3K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$324.5M)	QoQ -3.95% (-$126.8K) YoY +5.45% (+$159.3K)
Eaton Corp plc(ETNcusipG29183103)	10.9K	QoQ +29.39% (+2.5K) YoY +105.31% (+5.6K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$324.5M)	QoQ +5.98% (+$167.4K) YoY +78.48% (+$1.3M)
(BNDXcusip92203J407)	60.3K	QoQ +644.09% (+52.2K) YoY +481.69% (+49.9K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$324.5M)	QoQ +640.60% (+$2.5M) YoY +477.32% (+$2.4M)