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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464287150

ITOT|464287150

Shares:25.3K

Value:$3.1M

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

464288885

EFG|464288885

Shares:30.5K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$208.8M)

389930207

Shares:79.4K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$208.8M)

09661T800

Shares:58.6K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$208.8M)

464287101

Shares:10.2K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$208.8M)

46432F396

MTUM|46432F396

Shares:12.5K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$208.8M)

464288588

Shares:21.5K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$208.8M)

46435G524

Shares:25.8K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$208.8M)

464287861

Shares:31.9K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$208.8M)

464287242

Shares:16.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$208.8M)

46434V803

HEFA|46434V803

Shares:48.1K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$208.8M)

33739P301

Shares:36.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$208.8M)

97717W208

Shares:17.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$208.8M)

33738D309

Shares:36.7K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$208.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$208.8M)

46434V621

DGRO|46434V621

Shares:26.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$208.8M)

464287440

IEF|464287440

Shares:16.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$208.8M)

464288653

Shares:14.2K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$208.8M)

78464A144

Shares:44.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$208.8M)

46429B697

USMV|46429B697

Shares:13.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$208.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	25.3K	QoQ +21.32% (+4.5K) YoY +61.69% (+9.7K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$208.8M)	QoQ +15.09% (+$405.6K) YoY +71.10% (+$1.3M)
(EFGcusip464288885)	30.5K	QoQ -14.62% (-5.2K) YoY -18.18% (-6.8K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$208.8M)	QoQ -11.83% (-$409.3K) YoY -21.17% (-$819.2K)
(cusip389930207)✕	79.4K	QoQ NEW(+79.4K) YoY NEW(+79.4K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$208.8M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip09661T800)✕	58.6K	QoQ -9.61% (-6.2K) YoY +72.90% (+24.7K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$208.8M)	QoQ -9.73% (-$301.1K) YoY +72.79% (+$1.2M)
(cusip464287101)✕	10.2K	QoQ +209.19% (+6.9K) YoY +313.77% (+7.7K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$208.8M)	QoQ +189.90% (+$1.8M) YoY +352.94% (+$2.1M)
(MTUMcusip46432F396)	12.5K	QoQ +12.35% (+1.4K) YoY NEW(+12.5K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$208.8M)	QoQ +9.75% (+$224.9K) YoY NEW(+$2.5M)
(cusip464288588)✕	21.5K	QoQ -25.54% (-7.4K) YoY -27.64% (-8.2K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$208.8M)	QoQ -23.83% (-$631.5K) YoY -26.58% (-$730.6K)
(cusip46435G524)✕	25.8K	QoQ -4.23% (-1.1K) YoY -12.56% (-3.7K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$208.8M)	QoQ +2.07% (-$38.0K) YoY -5.97% (-$118.7K)
(cusip464287861)✕	31.9K	QoQ -3.37% (-1.1K) YoY -10.76% (-3.8K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$208.8M)	QoQ +8.02% (-$137.8K) YoY -6.70% (-$133.4K)
(cusip464287242)✕	16.7K	QoQ -2.60% (-446) YoY -62.58% (-27.9K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$208.8M)	QoQ -0.91% (-$16.7K) YoY -62.66% (-$3.0M)
(HEFAcusip46434V803)	48.1K	QoQ NEW(+48.1K) YoY +6.41% (+2.9K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$208.8M)	QoQ NEW(+$1.7M) YoY +10.71% (+$169.1K)
(cusip33739P301)✕	36.4K	QoQ +42.67% (+10.9K) YoY +21.23% (+6.4K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$208.8M)	QoQ +41.23% (+$508.5K) YoY +20.28% (+$293.7K)
(cusip97717W208)✕	17.4K	QoQ +1.76% (+301) YoY -13.48% (-2.7K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$208.8M)	QoQ +8.08% (+$128.7K) YoY -1.00% (-$17.5K)
(cusip33738D309)✕	36.7K	QoQ -8.72% (-3.5K) YoY NEW(+36.7K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$208.8M)	QoQ -9.89% (-$184.2K) YoY NEW(+$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ +37.56% (+832) YoY +6.24% (+179)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$208.8M)	QoQ +61.60% (+$618.8K) YoY +34.54% (+$416.8K)
(DGROcusip46434V621)	26.2K	QoQ -4.82% (-1.3K) YoY -10.63% (-3.1K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$208.8M)	QoQ -4.13% (-$69.8K) YoY -4.90% (-$83.4K)
(IEFcusip464287440)	16.5K	QoQ -0.38% (-63) YoY NEW(+16.5K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$208.8M)	QoQ +2.76% (-$42.4K) YoY NEW(+$1.6M)
(cusip464288653)✕	14.2K	QoQ -25.15% (-4.8K) YoY -0.82% (-118)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$208.8M)	QoQ -21.99% (-$414.5K) YoY -2.03% (-$30.5K)
(cusip78464A144)✕	44.8K	QoQ +0.48% (+218) YoY -65.22% (-84.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$208.8M)	QoQ +1.85% (+$23.7K) YoY -65.31% (-$2.4M)
(USMVcusip46429B697)	13.5K	QoQ +309.45% (+10.2K) YoY +20.49% (+2.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$208.8M)	QoQ +331.84% (+$969.3K) YoY +35.02% (+$327.2K)