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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464287440

IEF|464287440

Shares:2.4K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$4.1B)

97717W505

Shares:4.5K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$4.1B)

46432F842

IEFA|46432F842

Shares:2.9K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$4.1B)

46137V597

Shares:5.7K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$4.1B)

CME GROUP INC.

CME|12572Q105

Shares:819

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$4.1B)

78464A102

Shares:1.1K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$4.1B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:12.0K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$4.1B)

S&P Global Inc.

SPGI|78409V104

Shares:419

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$4.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:738

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$4.1B)

TIMBERLAND BANCORP INC

TSBK|887098101

Shares:6.9K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$4.1B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.3K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$4.1B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:1.8K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$4.1B)

921910733

ESGV|921910733

Shares:2.1K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$4.1B)

46137V217

Shares:4.6K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$4.1B)

RIVERVIEW BANCORP INC

RVSB|769397100

Shares:23.5K

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$4.1B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:10.9K

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$4.1B)

WIPRO LTD

WIT|97651M109

Shares:12.0K

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$4.1B)

Nautilus Biotechnology, Inc.

NAUT|63909J108

Shares:30.0K

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$4.1B)

ONCOLYTICS BIOTECH INC

ONCY|682310875

Shares:40.0K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$4.1B)	QoQ NEW(+$228.4K) YoY NEW(+$228.4K)
(cusip97717W505)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$4.1B)	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
(IEFAcusip46432F842)	2.9K	QoQ -10.89% (-357) YoY -15.80% (-548)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$4.1B)	QoQ -4.08% (-$9.4K) YoY -14.17% (-$36.5K)
(cusip46137V597)✕	5.7K	QoQ +1.32% (-75) YoY +1.32% (-75)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$4.1B)	QoQ -7.80% (-$18.4K) YoY -2.34% (-$5.2K)
CME GROUP INC.(CMEcusip12572Q105)	819	QoQ NEW(+819) YoY NEW(+819)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$4.1B)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
(cusip78464A102)✕	1.1K	QoQ 0.00% (-0) YoY -19.28% (-270)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$4.1B)	QoQ -4.95% (-$11.3K) YoY -15.11% (-$38.6K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$4.1B)	QoQ -29.79% (-$91.1K) YoY NEW(+$214.6K)
S&P Global Inc.(SPGIcusip78409V104)	419	QoQ NEW(+419) YoY NEW(+419)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$4.1B)	QoQ NEW(+$212.9K) YoY NEW(+$212.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	738	QoQ NEW(+738) YoY NEW(+738)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$4.1B)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
TIMBERLAND BANCORP INC(TSBKcusip887098101)	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$4.1B)	QoQ -1.18% (-$2.5K) YoY NEW(+$207.0K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.3K	QoQ +1.71% (-22) YoY +103.42% (+664)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$4.1B)	QoQ -13.16% (-$31.3K) YoY +1.28% (+$2.6K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	1.8K	QoQ 0.00% (-0) YoY +500.00% (-1.5K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$4.1B)	QoQ -44.94% (-$167.0K) YoY -28.72% (-$82.5K)
(ESGVcusip921910733)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$4.1B)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
(cusip46137V217)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$4.1B)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
RIVERVIEW BANCORP INC(RVSBcusip769397100)	23.5K	QoQ 0.00% (-0) YoY -3.15% (-767)	All Managers (Combined)	$133.0K	0.0% ($133.0K/$4.1B)	QoQ -1.56% (-$2.1K) YoY +15.92% (-$18.3K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$4.1B)	QoQ -0.36% (-$327) YoY -0.24% (-$218)
WIPRO LTD(WITcusip97651M109)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$4.1B)	QoQ -13.55% (-$5.8K) YoY NEW(+$36.7K)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$4.1B)	QoQ -48.75% (-$24.6K) YoY NEW(+$25.8K)
ONCOLYTICS BIOTECH INC(ONCYcusip682310875)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$4.1B)	QoQ NEW(+$22.0K) YoY NEW(+$22.0K)