Badgley-Phelps-Wealth-Managers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "DJP",
  "HUM",
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  null,
  "GOOGL",
  null,
  "AXP",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "EOG",
  "FFIV",
  null,
  "FERG",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "LEN",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "NRDS",
  "NAUT",
  null,
  "IVW",
  "IJH",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "EXG",
  "MMC",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "NI",
  "OXY",
  null,
  "ORLY",
  "PCAR",
  "DG",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  "VGIT",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  null,
  "RELY",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SPG",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "RKLB",
  "SCHW",
  "BANR",
  "RVSB",
  null,
  "VWO",
  null,
  "IWV",
  "TSBK",
  "VCIT",
  "OMER",
  "VIG",
  "ONCY",
  "IWO",
  "WY",
  "IWN",
  null,
  "IEF",
  "TSM",
  null,
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  "GM",
  "APTV",
  null,
  "SNX",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "WAB",
  "DECK",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "HFWA",
  null,
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WAFD",
  "WELL",
  "WSM",
  "WIT",
  "WMB",
  null,
  "ZG",
  "Z",
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "JCI",
  "SO",
  "CRM",
  "SYY",
  "DIA",
  "MANH",
  "MCK",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BZH",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "STZ",
  "CPRT",
  "COST",
  "CSGP",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  null,
  null,
  "DLR",
  "RSP",
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 299
Total Value: 4142234691
Accession Number: 0001895362-25-000004
Form Type: 13F-HR
CIK: badgley-phelps-wealth-managers
Manager Name: Badgley-Phelps-Wealth-Managers

Data Enrichment

87% identified

259 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

299 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:3.0K

Value:$856.9K

% of Portfolio:0.0% ($856.9K/$4.1B)

922908736

VUG|922908736

Shares:2.3K

Value:$853.7K

% of Portfolio:0.0% ($853.7K/$4.1B)

808524300

SCHG|808524300

Shares:33.2K

Value:$832.4K

% of Portfolio:0.0% ($832.4K/$4.1B)

BALL Corp

BALL|058498106

Shares:15.9K

Value:$826.6K

% of Portfolio:0.0% ($826.6K/$4.1B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:6.9K

Value:$794.7K

% of Portfolio:0.0% ($794.7K/$4.1B)

921908844

VIG|921908844

Shares:4.0K

Value:$775.1K

% of Portfolio:0.0% ($775.1K/$4.1B)

464287309

IVW|464287309

Shares:8.2K

Value:$761.7K

% of Portfolio:0.0% ($761.7K/$4.1B)

808524805

SCHF|808524805

Shares:38.5K

Value:$761.6K

% of Portfolio:0.0% ($761.6K/$4.1B)

808524797

SCHD|808524797

Shares:26.9K

Value:$753.4K

% of Portfolio:0.0% ($753.4K/$4.1B)

F5, INC.

FFIV|315616102

Shares:2.8K

Value:$745.8K

% of Portfolio:0.0% ($745.8K/$4.1B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:4.4K

Value:$745.4K

% of Portfolio:0.0% ($745.4K/$4.1B)

464287846

Shares:5.4K

Value:$739.8K

% of Portfolio:0.0% ($739.8K/$4.1B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.7K

Value:$706.9K

% of Portfolio:0.0% ($706.9K/$4.1B)

US BANCORP \DE\

USB|902973304

Shares:16.3K

Value:$696.9K

% of Portfolio:0.0% ($696.9K/$4.1B)

92204A702

VGT|92204A702

Shares:1.3K

Value:$687.4K

% of Portfolio:0.0% ($687.4K/$4.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:7.7K

Value:$669.3K

% of Portfolio:0.0% ($669.3K/$4.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.3K

Value:$652.3K

% of Portfolio:0.0% ($652.3K/$4.1B)

601137102

Shares:24.6K

Value:$651.0K

% of Portfolio:0.0% ($651.0K/$4.1B)

INTEL CORP

INTC|458140100

Shares:27.9K

Value:$634.6K

% of Portfolio:0.0% ($634.6K/$4.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:18.3K

Value:$626.4K

% of Portfolio:0.0% ($626.4K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	3.0K	QoQ +2.02% (+59) YoY +161.10% (+1.8K)	All Managers (Combined)	$856.9K	0.0% ($856.9K/$4.1B)	QoQ +21.41% (+$151.1K) YoY +265.71% (+$622.6K)
(VUGcusip922908736)	2.3K	QoQ -6.46% (-159) YoY -8.10% (-203)	All Managers (Combined)	$853.7K	0.0% ($853.7K/$4.1B)	QoQ -15.48% (-$156.5K) YoY -0.99% (-$8.6K)
(SCHGcusip808524300)	33.2K	QoQ +1.97% (-645) YoY +323.46% (+25.4K)	All Managers (Combined)	$832.4K	0.0% ($832.4K/$4.1B)	QoQ -8.37% (-$76.1K) YoY +14.36% (+$104.5K)
BALL Corp(BALLcusip058498106)	15.9K	QoQ -5.66% (-953) YoY -7.03% (-1.2K)	All Managers (Combined)	$826.6K	0.0% ($826.6K/$4.1B)	QoQ -10.89% (-$101.1K) YoY -28.13% (-$323.6K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	6.9K	QoQ +0.02% (-2) YoY +0.02% (-2)	All Managers (Combined)	$794.7K	0.0% ($794.7K/$4.1B)	QoQ -5.96% (-$50.5K) YoY -2.72% (-$22.2K)
(VIGcusip921908844)	4.0K	QoQ +59.84% (+1.5K) YoY +54.04% (+1.4K)	All Managers (Combined)	$775.1K	0.0% ($775.1K/$4.1B)	QoQ +58.34% (+$285.6K) YoY +63.60% (+$301.3K)
(IVWcusip464287309)	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$761.7K	0.0% ($761.7K/$4.1B)	QoQ -8.56% (-$71.4K) YoY NEW(+$761.7K)
(SCHFcusip808524805)	38.5K	QoQ -2.69% (-1.1K) YoY +103.89% (+19.6K)	All Managers (Combined)	$761.6K	0.0% ($761.6K/$4.1B)	QoQ +4.04% (-$29.6K) YoY +3.35% (+$24.7K)
(SCHDcusip808524797)	26.9K	QoQ -3.43% (-958) YoY +679.40% (+23.5K)	All Managers (Combined)	$753.4K	0.0% ($753.4K/$4.1B)	QoQ -1.17% (-$8.9K) YoY +170.25% (+$474.6K)
F5, INC.(FFIVcusip315616102)	2.8K	QoQ +0.03% (+1) YoY -4.88% (-144)	All Managers (Combined)	$745.8K	0.0% ($745.8K/$4.1B)	QoQ +5.92% (+$41.7K) YoY +33.57% (-$187.5K)
EPAM Systems, Inc.(EPAMcusip29414B104)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$745.4K	0.0% ($745.4K/$4.1B)	QoQ -27.79% (-$286.9K) YoY -38.86% (-$473.8K)
(cusip464287846)✕	5.4K	QoQ 0.00% (-0) YoY +20.53% (+926)	All Managers (Combined)	$739.8K	0.0% ($739.8K/$4.1B)	QoQ -4.88% (-$38.0K) YoY +28.06% (+$162.2K)
Ferrari N.V.(RACEcusipN3167Y103)	1.7K	QoQ 0.00% (+0) YoY +18.16% (+254)	All Managers (Combined)	$706.9K	0.0% ($706.9K/$4.1B)	QoQ +0.71% (+$5.0K) YoY +15.98% (+$97.4K)
US BANCORP \DE\(USBcusip902973304)	16.3K	QoQ 0.00% (-0) YoY -9.52% (-1.7K)	All Managers (Combined)	$696.9K	0.0% ($696.9K/$4.1B)	QoQ -11.60% (-$91.5K) YoY -14.47% (-$117.9K)
(VGTcusip92204A702)	1.3K	QoQ +52.46% (+436) YoY NEW(+1.3K)	All Managers (Combined)	$687.4K	0.0% ($687.4K/$4.1B)	QoQ +32.95% (+$170.4K) YoY NEW(+$687.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	7.7K	QoQ -9.61% (-818) YoY NEW(+7.7K)	All Managers (Combined)	$669.3K	0.0% ($669.3K/$4.1B)	QoQ -6.68% (-$47.9K) YoY NEW(+$669.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.3K	QoQ +6.53% (+511) YoY +18.72% (+1.3K)	All Managers (Combined)	$652.3K	0.0% ($652.3K/$4.1B)	QoQ +12.67% (+$73.4K) YoY +28.46% (+$144.6K)
(cusip601137102)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$651.0K	0.0% ($651.0K/$4.1B)	QoQ NEW(+$651.0K) YoY NEW(+$651.0K)
INTEL CORP(INTCcusip458140100)	27.9K	QoQ -2.41% (-693) YoY -36.62% (-16.2K)	All Managers (Combined)	$634.6K	0.0% ($634.6K/$4.1B)	QoQ +10.52% (-$60.4K) YoY -67.41% (-$1.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	18.3K	QoQ +4.00% (+707) YoY NEW(+18.3K)	All Managers (Combined)	$626.4K	0.0% ($626.4K/$4.1B)	QoQ +13.22% (+$73.2K) YoY NEW(+$626.4K)