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

82 positions • $324.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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XCEL ENERGY INC

Shares:40.1K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$324.5M)

Broadcom Inc.

Shares:16.6K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$324.5M)

AMERICAN TOWER CORP /MA/

Shares:12.5K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$324.5M)

ELI LILLY & Co

Shares:3.2K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$324.5M)

316092865

Shares:48.7K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$324.5M)

CHEVRON CORP

Shares:13.8K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$324.5M)

WELLTOWER INC.

Shares:14.6K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$324.5M)

MCDONALDS CORP

Shares:7.1K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$324.5M)

VICI PROPERTIES INC.

Shares:66.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$324.5M)

PRINCIPAL FINANCIAL GROUP INC

Shares:25.4K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$324.5M)

92206C870

Shares:22.8K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$324.5M)

92204A801

Shares:9.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$324.5M)

GILEAD SCIENCES, INC.

Shares:15.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$324.5M)

VERIZON COMMUNICATIONS INC

Shares:36.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$324.5M)

78468R739

Shares:35.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$324.5M)

CONSOLIDATED EDISON INC

Shares:15.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$324.5M)

PEPSICO INC

Shares:11.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$324.5M)

GENERAL DYNAMICS CORP

Shares:6.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$324.5M)

HCA Healthcare, Inc.

Shares:4.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$324.5M)

Apple Inc.

Shares:7.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$324.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
XCEL ENERGY INC(XELcusip98389B100)	40.1K	QoQ +0.53% (+213) YoY +6.90% (+2.6K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$324.5M)	QoQ +5.40% (+$145.6K) YoY +40.78% (+$823.3K)
Broadcom Inc.(AVGOcusip11135F101)	16.6K	QoQ -23.91% (-5.2K) YoY +638.53% (-14.3K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$324.5M)	QoQ -45.05% (-$2.3M) YoY -6.70% (-$199.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	12.5K	QoQ +14.73% (+1.6K) YoY +4.95% (+592)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$324.5M)	QoQ +36.12% (+$723.8K) YoY +15.58% (+$367.8K)
ELI LILLY & Co(LLYcusip532457108)	3.2K	QoQ +653.16% (+2.8K) YoY NEW(+3.2K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$324.5M)	QoQ +705.75% (+$2.3M) YoY NEW(+$2.7M)
(cusip316092865)✕	48.7K	QoQ +34.97% (+12.6K) YoY +64.35% (+19.1K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$324.5M)	QoQ +41.00% (+$721.8K) YoY +97.40% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	13.8K	QoQ +13.22% (+1.6K) YoY +17.45% (+2.0K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$324.5M)	QoQ +30.77% (+$543.0K) YoY +24.56% (+$455.1K)
WELLTOWER INC.(WELLcusip95040Q104)	14.6K	QoQ -12.05% (-2.0K) YoY -28.01% (-5.7K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$324.5M)	QoQ +6.91% (-$144.5K) YoY +18.02% (-$341.3K)
MCDONALDS CORP(MCDcusip580135101)	7.1K	QoQ +102.42% (+3.6K) YoY +113.70% (+3.8K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$324.5M)	QoQ +118.12% (+$1.2M) YoY +136.76% (+$1.3M)
VICI PROPERTIES INC.(VICIcusip925652109)	66.9K	QoQ -20.55% (-17.3K) YoY -25.40% (-22.8K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$324.5M)	QoQ -11.27% (-$277.5K) YoY -18.31% (-$489.5K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	25.4K	QoQ +326.07% (+19.4K) YoY +122.69% (+14.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$324.5M)	QoQ +364.38% (+$1.7M) YoY +117.68% (+$1.2M)
(VCITcusip92206C870)	22.8K	QoQ -5.20% (-1.3K) YoY -29.92% (-9.7K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$324.5M)	QoQ -3.44% (-$66.5K) YoY -28.83% (-$755.4K)
(cusip92204A801)✕	9.8K	QoQ +4.56% (+426) YoY +7.29% (-663)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$324.5M)	QoQ +5.10% (+$89.5K) YoY -0.90% (-$16.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$324.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	36.8K	QoQ +123.51% (+20.3K) YoY +10.30% (+3.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$324.5M)	QoQ +153.53% (+$1.0M) YoY +19.23% (+$269.3K)
(cusip78468R739)✕	35.0K	QoQ +291.88% (+26.1K) YoY +31.41% (+8.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$324.5M)	QoQ +293.61% (+$1.2M) YoY +31.85% (+$403.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$324.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
PEPSICO INC(PEPcusip713448108)	11.0K	QoQ +226.91% (+7.7K) YoY +41.82% (+3.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$324.5M)	QoQ +222.35% (+$1.1M) YoY +21.51% (+$292.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	6.1K	QoQ +22.23% (+1.1K) YoY +14.10% (+749)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$324.5M)	QoQ +26.45% (+$345.4K) YoY +10.10% (+$151.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	4.8K	QoQ +296.58% (+3.6K) YoY NEW(+4.8K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$324.5M)	QoQ +356.57% (+$1.3M) YoY NEW(+$1.6M)
Apple Inc.(AAPLcusip037833100)	7.4K	QoQ +3.51% (-250) YoY +57.30% (+2.7K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$324.5M)	QoQ -8.17% (-$145.7K) YoY +103.77% (+$832.8K)