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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JACOBS SOLUTIONS INC.

J|46982L108

Shares:93.8K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$4.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.7K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$4.1B)

NETFLIX INC

NFLX|64110L106

Shares:11.5K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$4.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:51.1K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$4.1B)

464288612

Shares:99.1K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$4.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:102.6K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$4.1B)

46137V357

RSP|46137V357

Shares:59.3K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$4.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:202.6K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$4.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:114.6K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.1B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:102.1K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.1B)

Broadcom Inc.

AVGO|11135F101

Shares:52.6K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.1B)

Marvell Technology, Inc.

MRVL|573874104

Shares:136.5K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.1B)

METLIFE INC

MET|59156R108

Shares:103.9K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:10

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:98.6K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.1B)

464287655

IWM|464287655

Shares:35.9K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$4.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:38.7K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.1B)

LENNAR CORP /NEW/

LEN|526057104

Shares:59.3K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$4.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:27.2K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$4.1B)

AMGEN INC

AMGN|031162100

Shares:19.9K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACOBS SOLUTIONS INC.(Jcusip46982L108)	93.8K	QoQ +3.02% (-2.8K) YoY +10.43% (-8.9K)	All Managers (Combined)	$11.3M	0.3% ($11.3M/$4.1B)	QoQ -6.79% (-$826.2K) YoY -13.15% (-$1.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.7K	QoQ -4.19% (-864) YoY +60.01% (+7.4K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$4.1B)	QoQ -8.58% (-$1.0M) YoY +71.11% (+$4.6M)
NETFLIX INC(NFLXcusip64110L106)	11.5K	QoQ +10.20% (+1.1K) YoY +1089.54% (+10.5K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$4.1B)	QoQ +15.29% (+$1.4M) YoY +1726.49% (+$10.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	51.1K	QoQ +4.81% (+2.3K) YoY +23.87% (+9.8K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$4.1B)	QoQ +4.32% (+$444.0K) YoY +21.67% (+$1.9M)
(cusip464288612)✕	99.1K	QoQ +17.15% (+14.5K) YoY +35.16% (+25.8K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$4.1B)	QoQ +19.16% (+$1.7M) YoY +37.81% (+$2.9M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	102.6K	QoQ +5.19% (+5.1K) YoY NEW(+102.6K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$4.1B)	QoQ +18.81% (+$1.6M) YoY NEW(+$10.3M)
(RSPcusip46137V357)	59.3K	QoQ NEW(+59.3K) YoY NEW(+59.3K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$4.1B)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	202.6K	QoQ -0.61% (-1.3K) YoY +4051800.00% (+202.6K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$4.1B)	QoQ -17.24% (-$2.1M) YoY +69889.64% (+$10.2M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	114.6K	QoQ +32.16% (+27.9K) YoY NEW(+114.6K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.1B)	QoQ +28.73% (+$2.1M) YoY NEW(+$9.4M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	102.1K	QoQ +2.48% (+2.5K) YoY -4.08% (-4.3K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.1B)	QoQ +10.94% (+$902.2K) YoY +8.32% (-$702.8K)
Broadcom Inc.(AVGOcusip11135F101)	52.6K	QoQ +237.17% (+37.0K) YoY +276878.94% (+52.6K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.1B)	QoQ +143.49% (+$5.2M) YoY +34888.57% (+$8.8M)
Marvell Technology, Inc.(MRVLcusip573874104)	136.5K	QoQ -0.14% (-197) YoY +3.94% (-5.2K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.1B)	QoQ -44.33% (-$6.7M) YoY -9.70% (-$903.9K)
METLIFE INC(METcusip59156R108)	103.9K	QoQ +14.39% (+13.1K) YoY NEW(+103.9K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.1B)	QoQ +12.17% (+$905.3K) YoY NEW(+$8.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.1B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	98.6K	QoQ NEW(+98.6K) YoY NEW(+98.6K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.1B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
(IWMcusip464287655)	35.9K	QoQ -2.93% (-1.1K) YoY +14.49% (+4.5K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$4.1B)	QoQ -12.36% (-$1.0M) YoY +8.60% (+$567.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	38.7K	QoQ +33.29% (+9.7K) YoY NEW(+38.7K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.1B)	QoQ +27.73% (+$1.5M) YoY NEW(+$7.0M)
LENNAR CORP /NEW/(LENcusip526057104)	59.3K	QoQ +22.93% (+11.1K) YoY +57.55% (+21.6K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$4.1B)	QoQ +3.47% (+$228.3K) YoY +5.15% (+$333.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	27.2K	QoQ +595.32% (+23.3K) YoY +1202.24% (+25.2K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$4.1B)	QoQ +686.56% (+$5.9M) YoY +1595.71% (+$6.4M)
AMGEN INC(AMGNcusip031162100)	19.9K	QoQ -58.09% (-27.6K) YoY -56.75% (-26.2K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$4.1B)	QoQ -49.90% (-$6.2M) YoY -52.61% (-$6.9M)