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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808524706

Shares:100.6K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:16.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.1B)

464288240

Shares:44.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.1B)

92206C714

Shares:27.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$4.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:16.5K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$4.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:22.4K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$4.1B)

BOEING CO

BA|097023105

Shares:12.1K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.1B)

RTX Corp

RTX|75513E101

Shares:15.5K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.1B)

OMEROS CORP

OMER|682143102

Shares:245.7K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.1B)

92206C680

VONG|92206C680

Shares:21.4K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.1B)

464287689

IWV|464287689

Shares:6.1K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.1B)

921909768

VXUS|921909768

Shares:28.5K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.1B)

PAYCHEX INC

PAYX|704326107

Shares:11.4K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.1B)

922908363

VOO|922908363

Shares:3.3K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:15.8K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.1B)

Johnson Controls International plc

JCI|G51502105

Shares:19.6K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.1B)

PFIZER INC

PFE|717081103

Shares:60.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:10.6K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524706)✕	100.6K	QoQ -7.57% (-8.2K) YoY -2.18% (-2.3K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.1B)	QoQ -4.30% (-$124.9K) YoY +6.79% (-$176.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	16.8K	QoQ +1.82% (+302) YoY +28.32% (+3.7K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.1B)	QoQ +1.81% (+$46.2K) YoY +16.43% (+$365.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.3K	QoQ -0.73% (-61) YoY +1.13% (+93)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.1B)	QoQ +3.58% (-$88.0K) YoY +23.65% (+$486.3K)
(cusip464288240)✕	44.7K	QoQ -6.46% (-3.1K) YoY -8.18% (-4.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.1B)	QoQ -0.56% (-$14.0K) YoY -4.63% (-$120.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.0K	QoQ -4.92% (-258) YoY -(+5.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.1B)	QoQ -12.65% (-$339.2K) YoY +33436171.42% (+$2.3M)
(cusip92206C714)✕	27.1K	QoQ -32.99% (-13.3K) YoY +19.88% (+4.5K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$4.1B)	QoQ -31.93% (-$1.0M) YoY +25.83% (+$459.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	16.5K	QoQ 0.00% (-1) YoY +21631.57% (+16.4K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$4.1B)	QoQ +17.26% (-$322.6K) YoY +25259.32% (+$2.2M)
COLGATE PALMOLIVE CO(CLcusip194162103)	22.4K	QoQ +0.01% (+3) YoY -14.14% (-3.7K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$4.1B)	QoQ +3.08% (+$62.9K) YoY -10.66% (-$251.0K)
BOEING CO(BAcusip097023105)	12.1K	QoQ -8.15% (-1.1K) YoY -0.16% (-20)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.1B)	QoQ -11.49% (-$267.7K) YoY -11.77% (-$274.9K)
RTX Corp(RTXcusip75513E101)	15.5K	QoQ -10.15% (-1.8K) YoY +6.80% (+990)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.1B)	QoQ +2.83% (-$56.8K) YoY +45.05% (+$639.6K)
OMEROS CORP(OMERcusip682143102)	245.7K	QoQ 0.00% (-0) YoY +212.81% (+167.2K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.1B)	QoQ -16.80% (-$407.9K) YoY +645.31% (+$1.7M)
(VONGcusip92206C680)	21.4K	QoQ -2.30% (-507) YoY -7.77% (-1.8K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.1B)	QoQ -12.24% (-$277.8K) YoY -1.26% (-$25.5K)
(IWVcusip464287689)	6.1K	QoQ +9.94% (+552) YoY +19.47% (+995)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.1B)	QoQ +4.48% (+$83.1K) YoY +26.46% (+$405.8K)
(VXUScusip921909768)	28.5K	QoQ -85.65% (-170.1K) YoY -85.08% (-162.5K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.1B)	QoQ -84.88% (-$9.9M) YoY -84.64% (-$9.7M)
PAYCHEX INC(PAYXcusip704326107)	11.4K	QoQ -0.17% (-20) YoY -2.60% (-305)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.1B)	QoQ +9.83% (-$157.7K) YoY +22.36% (-$321.9K)
(VOOcusip922908363)	3.3K	QoQ -0.47% (-16) YoY +1923.63% (+3.2K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.1B)	QoQ -5.07% (-$91.8K) YoY +2063.51% (+$1.6M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	15.8K	QoQ -59.80% (-23.5K) YoY -63.20% (-27.1K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.1B)	QoQ -65.80% (-$3.1M) YoY -79.05% (-$6.1M)
Johnson Controls International plc(JCIcusipG51502105)	19.6K	QoQ +1.09% (+212) YoY -2.85% (-577)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.1B)	QoQ +2.61% (+$40.1K) YoY +19.14% (-$252.7K)
PFIZER INC(PFEcusip717081103)	60.0K	QoQ -12.18% (-8.3K) YoY -83.52% (-304.0K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.1B)	QoQ -16.12% (-$292.1K) YoY -84.95% (-$8.6M)
KIMBERLY CLARK CORP(KMBcusip494368103)	10.6K	QoQ -11.78% (-1.4K) YoY -21.82% (-3.0K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.1B)	QoQ -4.31% (-$68.4K) YoY -14.09% (-$249.1K)