Bradley--Co-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "GTX",
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "ALXO",
  "MDGL",
  "MMM",
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "ASML",
  "T",
  "AVGO",
  null,
  null,
  "CCI",
  null,
  "DUK",
  "D",
  "REZI",
  null,
  "RDFN",
  null,
  "RL",
  "SMMT",
  "GD",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "GALT",
  "ITW",
  "RIVN",
  "META",
  "LUNR",
  "LAB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "MMC",
  "TXG",
  "MSFT",
  "MDLZ",
  "EQT",
  "GE",
  "GPC",
  "GTLB",
  "GWRE",
  "INCY",
  "EMN",
  "BX",
  "DG",
  "IJR",
  "EFG",
  "ORCL",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "IEFA",
  "SLB",
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "TGT",
  "TM",
  "UPS",
  "VO",
  "RKLB",
  "IVOO",
  "VWO",
  "IWV",
  "IWN",
  "SAIC",
  "GM",
  "AMD",
  "DOV",
  "F",
  "WM",
  "AEP",
  "FTRE",
  "TILE",
  "AMZN",
  "LUV",
  "HOG",
  "KD",
  null,
  null,
  "VEU",
  null,
  "USB",
  "VUG",
  "VGK",
  "VBK",
  "VBR",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "SOLV",
  "MTB",
  null,
  "LH",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "DIA",
  "DGRO",
  null,
  null,
  "FDX",
  "MSGE",
  "LULU",
  "ADP",
  "BCS",
  "BK",
  "BRK-B",
  "BBY",
  "BA",
  null,
  "BCX",
  "BMY",
  "CDNA",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "CL",
  "COST",
  "DHR",
  "DAL",
  null,
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 190
Total Value: 32382174
Accession Number: 0001861678-25-000002
Form Type: 13F-HR
CIK: bradley--co-private-wealth-management
Manager Name: Bradley--Co-Private-Wealth-Management

Data Enrichment

80% identified

152 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $32.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.0K

Value:$419.9K

% of Portfolio:1.3% ($419.9K/$32.4M)

922042775

VEU|922042775

Shares:6.8K

Value:$410.2K

% of Portfolio:1.3% ($410.2K/$32.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$316.4K

% of Portfolio:1.0% ($316.4K/$32.4M)

BARCLAYS PLC

BCS|06738E204

Shares:19.3K

Value:$295.9K

% of Portfolio:0.9% ($295.9K/$32.4M)

464288802

Shares:2.2K

Value:$250.9K

% of Portfolio:0.8% ($250.9K/$32.4M)

464288570

Shares:2.4K

Value:$243.2K

% of Portfolio:0.8% ($243.2K/$32.4M)

CareDx, Inc.

CDNA|14167L103

Shares:12.6K

Value:$223.4K

% of Portfolio:0.7% ($223.4K/$32.4M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$219.5K

% of Portfolio:0.7% ($219.5K/$32.4M)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:179.4K

Value:$193.7K

% of Portfolio:0.6% ($193.7K/$32.4M)

464288356

Shares:3.2K

Value:$180.4K

% of Portfolio:0.6% ($180.4K/$32.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.4K

Value:$167.4K

% of Portfolio:0.5% ($167.4K/$32.4M)

46438G703

Shares:6.1K

Value:$160.7K

% of Portfolio:0.5% ($160.7K/$32.4M)

46438G604

Shares:5.9K

Value:$154.6K

% of Portfolio:0.5% ($154.6K/$32.4M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:4.5K

Value:$151.1K

% of Portfolio:0.5% ($151.1K/$32.4M)

46438G885

Shares:5.7K

Value:$150.1K

% of Portfolio:0.5% ($150.1K/$32.4M)

46438G505

Shares:5.7K

Value:$147.3K

% of Portfolio:0.5% ($147.3K/$32.4M)

Salesforce, Inc.

CRM|79466L302

Shares:509

Value:$136.6K

% of Portfolio:0.4% ($136.6K/$32.4M)

NETFLIX INC

NFLX|64110L106

Shares:145

Value:$135.2K

% of Portfolio:0.4% ($135.2K/$32.4M)

INTERFACE INC

TILE|458665304

Shares:6.6K

Value:$130.7K

% of Portfolio:0.4% ($130.7K/$32.4M)

46432F842

IEFA|46432F842

Shares:1.6K

Value:$122.3K

% of Portfolio:0.4% ($122.3K/$32.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$419.9K	1.3% ($419.9K/$32.4M)	QoQ -1.32% (-$5.6K) YoY NEW(+$419.9K)
(VEUcusip922042775)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$410.2K	1.3% ($410.2K/$32.4M)	QoQ +5.66% (+$22.0K) YoY +3.42% (+$13.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +222.16% (+842) YoY -56.37% (-1.6K)	All Managers (Combined)	$316.4K	1.0% ($316.4K/$32.4M)	QoQ +106.74% (+$163.4K) YoY -35.68% (-$175.6K)
BARCLAYS PLC(BCScusip06738E204)	19.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$295.9K	0.9% ($295.9K/$32.4M)	QoQ +15.57% (+$39.9K) YoY +62.53% (+$113.8K)
(cusip464288802)✕	2.2K	QoQ -1.31% (-29) YoY +21.33% (+384)	All Managers (Combined)	$250.9K	0.8% ($250.9K/$32.4M)	QoQ -6.76% (-$18.2K) YoY +27.66% (+$54.4K)
(cusip464288570)✕	2.4K	QoQ -1.16% (-28) YoY +369.36% (+1.9K)	All Managers (Combined)	$243.2K	0.8% ($243.2K/$32.4M)	QoQ -8.19% (-$21.7K) YoY +376.81% (+$192.2K)
CareDx, Inc.(CDNAcusip14167L103)	12.6K	QoQ 0.00% (-0) YoY -10.64% (-1.5K)	All Managers (Combined)	$223.4K	0.7% ($223.4K/$32.4M)	QoQ -17.09% (-$46.1K) YoY +49.76% (-$74.2K)
(XLKcusip81369Y803)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.5K	0.7% ($219.5K/$32.4M)	QoQ -11.19% (-$27.7K) YoY -0.85% (-$1.9K)
STANDARD BIOTOOLS INC.(LABcusip34385P108)	179.4K	QoQ 0.00% (-0) YoY -54.91% (-218.5K)	All Managers (Combined)	$193.7K	0.6% ($193.7K/$32.4M)	QoQ -38.28% (-$120.2K) YoY -82.03% (-$884.5K)
(cusip464288356)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$180.4K	0.6% ($180.4K/$32.4M)	QoQ -1.74% (-$3.2K) YoY -2.19% (-$4.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$167.4K	0.5% ($167.4K/$32.4M)	QoQ -1.11% (-$1.9K) YoY +10.92% (+$16.5K)
(cusip46438G703)✕	6.1K	QoQ 0.00% (+0) YoY -20.04% (-1.5K)	All Managers (Combined)	$160.7K	0.5% ($160.7K/$32.4M)	QoQ +3.34% (+$5.2K) YoY -17.88% (-$35.0K)
(cusip46438G604)✕	5.9K	QoQ 0.00% (+0) YoY +49.50% (+1.9K)	All Managers (Combined)	$154.6K	0.5% ($154.6K/$32.4M)	QoQ +3.03% (+$4.6K) YoY +53.71% (+$54.0K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$151.1K	0.5% ($151.1K/$32.4M)	QoQ -0.11% (-$180) YoY +15.03% (+$19.8K)
(cusip46438G885)✕	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$150.1K	0.5% ($150.1K/$32.4M)	QoQ +4.38% (+$6.3K) YoY +2.84% (+$4.2K)
(cusip46438G505)✕	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$147.3K	0.5% ($147.3K/$32.4M)	QoQ +2.12% (+$3.1K) YoY NEW(+$147.3K)
Salesforce, Inc.(CRMcusip79466L302)	509	QoQ 0.00% (-0) YoY +4.51% (-22)	All Managers (Combined)	$136.6K	0.4% ($136.6K/$32.4M)	QoQ -19.73% (-$33.6K) YoY -6.87% (-$10.1K)
NETFLIX INC(NFLXcusip64110L106)	145	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$135.2K	0.4% ($135.2K/$32.4M)	QoQ +4.62% (+$6.0K) YoY +53.54% (+$47.2K)
INTERFACE INC(TILEcusip458665304)	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$130.7K	0.4% ($130.7K/$32.4M)	QoQ -18.52% (-$29.7K) YoY +17.95% (+$19.9K)
(IEFAcusip46432F842)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$122.3K	0.4% ($122.3K/$32.4M)	QoQ +7.64% (+$8.7K) YoY +1.92% (+$2.3K)