Shorehaven-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "GOOGL",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "HEFA",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "DLN",
  "EFG",
  "IWD",
  null,
  "EEM",
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  null,
  "NVDA",
  "VZ",
  null,
  null,
  null,
  null,
  null,
  "IEF",
  "VYM",
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VTEB",
  "V",
  null,
  null,
  null,
  "RBLX",
  "MTUM",
  "DGRO",
  null,
  null,
  "BRK-B",
  null,
  null,
  "CVX",
  "ED",
  "IJT",
  "EFA",
  "USMV",
  "IWB",
  "GOOG",
  "PM",
  null,
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 87
Total Value: 208773884
Accession Number: 0001172661-25-001586
Form Type: 13F-HR
CIK: shorehaven-wealth-partners
Manager Name: Shorehaven-Wealth-Partners

Data Enrichment

44% identified

38 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $208.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:259.8K

Value:$24.1M

% of Portfolio:11.6% ($24.1M/$208.8M)

025072349

Shares:221.3K

Value:$14.4M

% of Portfolio:6.9% ($14.4M/$208.8M)

09290C103

Shares:267.0K

Value:$13.0M

% of Portfolio:6.2% ($13.0M/$208.8M)

46432F339

QUAL|46432F339

Shares:71.0K

Value:$12.1M

% of Portfolio:5.8% ($12.1M/$208.8M)

464287432

Shares:85.2K

Value:$7.8M

% of Portfolio:3.7% ($7.8M/$208.8M)

97717W844

Shares:206.1K

Value:$7.4M

% of Portfolio:3.5% ($7.4M/$208.8M)

464288877

Shares:105.5K

Value:$6.2M

% of Portfolio:3.0% ($6.2M/$208.8M)

09290C806

Shares:184.5K

Value:$5.8M

% of Portfolio:2.8% ($5.8M/$208.8M)

Apple Inc.

AAPL|037833100

Shares:26.2K

Value:$5.8M

% of Portfolio:2.8% ($5.8M/$208.8M)

78464A128

Shares:30.6K

Value:$5.6M

% of Portfolio:2.7% ($5.6M/$208.8M)

46434G764

EMXC|46434G764

Shares:101.9K

Value:$5.6M

% of Portfolio:2.7% ($5.6M/$208.8M)

464289446

Shares:38.5K

Value:$5.3M

% of Portfolio:2.5% ($5.3M/$208.8M)

46137V233

Shares:107.2K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$208.8M)

092528603

Shares:94.2K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$208.8M)

46434V282

Shares:81.0K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$208.8M)

46435G409

Shares:134.2K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$208.8M)

46429B291

Shares:84.7K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$208.8M)

464287721

Shares:23.5K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$208.8M)

464285204

Shares:55.8K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$208.8M)

35473P868

Shares:126.8K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$208.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	259.8K	QoQ +7.70% (-18.6K) YoY +11.31% (+26.4K)	All Managers (Combined)	$24.1M	11.6% ($24.1M/$208.8M)	QoQ -1.52% (-$373.0K) YoY +22.37% (+$4.4M)
(cusip025072349)✕	221.3K	QoQ +63.89% (+86.3K) YoY +40.17% (+63.4K)	All Managers (Combined)	$14.4M	6.9% ($14.4M/$208.8M)	QoQ +60.06% (+$5.4M) YoY +42.24% (+$4.3M)
(cusip09290C103)✕	267.0K	QoQ +11.36% (+27.2K) YoY +73.86% (+113.4K)	All Managers (Combined)	$13.0M	6.2% ($13.0M/$208.8M)	QoQ +5.95% (+$731.3K) YoY +90.94% (+$6.2M)
(QUALcusip46432F339)	71.0K	QoQ +19.81% (+11.7K) YoY +30.99% (+16.8K)	All Managers (Combined)	$12.1M	5.8% ($12.1M/$208.8M)	QoQ +14.97% (+$1.6M) YoY +36.21% (+$3.2M)
(cusip464287432)✕	85.2K	QoQ +3.14% (+2.6K) YoY +15.87% (+11.7K)	All Managers (Combined)	$7.8M	3.7% ($7.8M/$208.8M)	QoQ +7.51% (+$542.1K) YoY +11.48% (+$798.5K)
(cusip97717W844)✕	206.1K	QoQ -25.24% (-69.6K) YoY +80.64% (+92.0K)	All Managers (Combined)	$7.4M	3.5% ($7.4M/$208.8M)	QoQ -25.89% (-$2.6M) YoY +65.68% (+$2.9M)
(cusip464288877)✕	105.5K	QoQ -25.66% (-36.4K) YoY +35.39% (+27.6K)	All Managers (Combined)	$6.2M	3.0% ($6.2M/$208.8M)	QoQ -16.50% (-$1.2M) YoY +46.68% (+$2.0M)
(cusip09290C806)✕	184.5K	QoQ NEW(+184.5K) YoY NEW(+184.5K)	All Managers (Combined)	$5.8M	2.8% ($5.8M/$208.8M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Apple Inc.(AAPLcusip037833100)	26.2K	QoQ -1.90% (-508) YoY -1.01% (-269)	All Managers (Combined)	$5.8M	2.8% ($5.8M/$208.8M)	QoQ -12.98% (-$867.1K) YoY +28.21% (-$1.3M)
(cusip78464A128)✕	30.6K	QoQ +9.94% (+2.8K) YoY +1.47% (+446)	All Managers (Combined)	$5.6M	2.7% ($5.6M/$208.8M)	QoQ +9.81% (+$502.5K) YoY +6.40% (+$338.3K)
(EMXCcusip46434G764)	101.9K	QoQ -23.29% (-31.0K) YoY +10.67% (+9.8K)	All Managers (Combined)	$5.6M	2.7% ($5.6M/$208.8M)	QoQ -23.79% (-$1.8M) YoY +5.90% (+$312.9K)
(cusip464289446)✕	38.5K	QoQ -0.19% (-75) YoY -10.85% (-4.7K)	All Managers (Combined)	$5.3M	2.5% ($5.3M/$208.8M)	QoQ -5.22% (-$291.6K) YoY -3.64% (-$199.6K)
(cusip46137V233)✕	107.2K	QoQ +112.01% (+56.7K) YoY +117.23% (+57.9K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$208.8M)	QoQ +95.29% (+$2.4M) YoY +137.29% (+$2.9M)
(cusip092528603)✕	94.2K	QoQ +3.51% (+3.2K) YoY +25.70% (+19.3K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$208.8M)	QoQ +4.23% (+$200.4K) YoY +25.51% (+$1.0M)
(cusip46434V282)✕	81.0K	QoQ -79.90% (-321.9K) YoY -81.16% (-348.9K)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$208.8M)	QoQ -80.72% (-$19.6M) YoY -79.74% (-$18.4M)
(cusip46435G409)✕	134.2K	QoQ +7.66% (+9.6K) YoY -0.08% (-112)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$208.8M)	QoQ +20.37% (+$688.7K) YoY +7.27% (-$276.0K)
(cusip46429B291)✕	84.7K	QoQ +90.22% (+40.2K) YoY +229.35% (+59.0K)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$208.8M)	QoQ +93.23% (+$1.9M) YoY +229.70% (+$2.8M)
(cusip464287721)✕	23.5K	QoQ +2.44% (-562) YoY +2.90% (+665)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$208.8M)	QoQ -9.80% (-$359.6K) YoY +7.00% (+$216.5K)
(cusip464285204)✕	55.8K	QoQ +151.71% (+33.6K) YoY NEW(+55.8K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$208.8M)	QoQ +199.75% (+$2.2M) YoY NEW(+$3.3M)
(cusip35473P868)✕	126.8K	QoQ -16.82% (-25.7K) YoY -9.50% (-13.3K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$208.8M)	QoQ -16.80% (-$626.2K) YoY -9.83% (-$338.2K)