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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464288513

Shares:14.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$208.8M)

092528876

Shares:20.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$208.8M)

46436E320

Shares:31.2K

Value:$981.1K

% of Portfolio:0.5% ($981.1K/$208.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$928.1K

% of Portfolio:0.4% ($928.1K/$208.8M)

78463X509

Shares:23.1K

Value:$909.4K

% of Portfolio:0.4% ($909.4K/$208.8M)

922907746

VTEB|922907746

Shares:17.2K

Value:$851.3K

% of Portfolio:0.4% ($851.3K/$208.8M)

97717W307

DLN|97717W307

Shares:10.0K

Value:$793.9K

% of Portfolio:0.4% ($793.9K/$208.8M)

464287234

EEM|464287234

Shares:17.5K

Value:$763.7K

% of Portfolio:0.4% ($763.7K/$208.8M)

464287622

IWB|464287622

Shares:2.4K

Value:$746.6K

% of Portfolio:0.4% ($746.6K/$208.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.0K

Value:$726.5K

% of Portfolio:0.3% ($726.5K/$208.8M)

464288281

Shares:8.0K

Value:$726.3K

% of Portfolio:0.3% ($726.3K/$208.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$686.9K

% of Portfolio:0.3% ($686.9K/$208.8M)

46434V639

Shares:15.7K

Value:$610.5K

% of Portfolio:0.3% ($610.5K/$208.8M)

NVIDIA CORP

NVDA|67066G104

Shares:5.5K

Value:$595.8K

% of Portfolio:0.3% ($595.8K/$208.8M)

092528108

Shares:26.3K

Value:$595.5K

% of Portfolio:0.3% ($595.5K/$208.8M)

AMAZON COM INC

AMZN|023135106

Shares:3.0K

Value:$564.1K

% of Portfolio:0.3% ($564.1K/$208.8M)

46435G250

Shares:11.7K

Value:$551.3K

% of Portfolio:0.3% ($551.3K/$208.8M)

09290C848

Shares:17.7K

Value:$458.6K

% of Portfolio:0.2% ($458.6K/$208.8M)

09661T107

Shares:4.2K

Value:$443.1K

% of Portfolio:0.2% ($443.1K/$208.8M)

Roblox Corp

RBLX|771049103

Shares:7.1K

Value:$412.8K

% of Portfolio:0.2% ($412.8K/$208.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	14.7K	QoQ +14.33% (+1.8K) YoY -10.05% (-1.6K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$208.8M)	QoQ +14.68% (+$149.0K) YoY -8.71% (-$111.1K)
(cusip092528876)✕	20.0K	QoQ -39.32% (-12.9K) YoY NEW(+20.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$208.8M)	QoQ -38.05% (-$617.9K) YoY NEW(+$1.0M)
(cusip46436E320)✕	31.2K	QoQ +3.06% (+927) YoY NEW(+31.2K)	All Managers (Combined)	$981.1K	0.5% ($981.1K/$208.8M)	QoQ +2.02% (+$19.5K) YoY NEW(+$981.1K)
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ +0.48% (-12) YoY +4.04% (-96)	All Managers (Combined)	$928.1K	0.4% ($928.1K/$208.8M)	QoQ -10.51% (-$109.1K) YoY -7.16% (-$71.6K)
(cusip78463X509)✕	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$909.4K	0.4% ($909.4K/$208.8M)	QoQ NEW(+$909.4K) YoY NEW(+$909.4K)
(VTEBcusip922907746)	17.2K	QoQ -12.20% (-2.4K) YoY -28.17% (-6.7K)	All Managers (Combined)	$851.3K	0.4% ($851.3K/$208.8M)	QoQ -13.09% (-$128.3K) YoY -29.56% (-$357.4K)
(DLNcusip97717W307)	10.0K	QoQ -1.94% (-198) YoY -17.50% (-2.1K)	All Managers (Combined)	$793.9K	0.4% ($793.9K/$208.8M)	QoQ +0.05% (-$467) YoY -9.29% (-$81.3K)
(EEMcusip464287234)	17.5K	QoQ +7.64% (+1.2K) YoY +30.34% (+4.1K)	All Managers (Combined)	$763.7K	0.4% ($763.7K/$208.8M)	QoQ +12.48% (+$84.8K) YoY +38.66% (+$212.9K)
(IWBcusip464287622)	2.4K	QoQ +15.51% (+327) YoY -8.73% (-233)	All Managers (Combined)	$746.6K	0.4% ($746.6K/$208.8M)	QoQ +9.99% (+$67.8K) YoY -2.80% (-$21.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.0K	QoQ -1.04% (-169) YoY -3.30% (-548)	All Managers (Combined)	$726.5K	0.3% ($726.5K/$208.8M)	QoQ +12.24% (-$79.3K) YoY +4.53% (-$31.5K)
(cusip464288281)✕	8.0K	QoQ -3.86% (-322) YoY -35.83% (-4.5K)	All Managers (Combined)	$726.3K	0.3% ($726.3K/$208.8M)	QoQ -2.18% (-$16.2K) YoY -35.17% (-$394.2K)
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ -1.20% (-54) YoY -4.26% (-198)	All Managers (Combined)	$686.9K	0.3% ($686.9K/$208.8M)	QoQ -19.28% (-$164.1K) YoY -1.91% (-$13.4K)
(cusip46434V639)✕	15.7K	QoQ -8.98% (-1.5K) YoY NEW(+15.7K)	All Managers (Combined)	$610.5K	0.3% ($610.5K/$208.8M)	QoQ -1.03% (-$6.4K) YoY NEW(+$610.5K)
NVIDIA CORP(NVDAcusip67066G104)	5.5K	QoQ +2.23% (-120) YoY +1105.26% (+5.0K)	All Managers (Combined)	$595.8K	0.3% ($595.8K/$208.8M)	QoQ -17.48% (-$126.3K) YoY +44.57% (+$183.7K)
(cusip092528108)✕	26.3K	QoQ +14.32% (+3.3K) YoY NEW(+26.3K)	All Managers (Combined)	$595.5K	0.3% ($595.5K/$208.8M)	QoQ +14.37% (+$74.8K) YoY NEW(+$595.5K)
AMAZON COM INC(AMZNcusip023135106)	3.0K	QoQ -7.66% (-246) YoY -2.85% (-87)	All Managers (Combined)	$564.1K	0.3% ($564.1K/$208.8M)	QoQ -19.92% (-$140.3K) YoY +2.47% (-$13.6K)
(cusip46435G250)✕	11.7K	QoQ -2.17% (-260) YoY NEW(+11.7K)	All Managers (Combined)	$551.3K	0.3% ($551.3K/$208.8M)	QoQ -2.00% (-$11.3K) YoY NEW(+$551.3K)
(cusip09290C848)✕	17.7K	QoQ +6.63% (+1.1K) YoY NEW(+17.7K)	All Managers (Combined)	$458.6K	0.2% ($458.6K/$208.8M)	QoQ +11.90% (+$48.8K) YoY NEW(+$458.6K)
(cusip09661T107)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$443.1K	0.2% ($443.1K/$208.8M)	QoQ NEW(+$443.1K) YoY NEW(+$443.1K)
Roblox Corp(RBLXcusip771049103)	7.1K	QoQ 0.00% (+0) YoY -2.74% (-200)	All Managers (Combined)	$412.8K	0.2% ($412.8K/$208.8M)	QoQ +0.74% (+$3.0K) YoY +48.47% (-$134.8K)