Surience-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARKB",
  null,
  "META",
  null,
  "MSFT",
  "GE",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  null,
  null,
  null,
  null,
  "VALE",
  "EIX",
  null,
  "CHTR",
  "COIN",
  "COST",
  "IWM",
  "GOOG",
  "TSLA",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 28
Total Value: 57548869
Accession Number: 0001725547-25-001543
Form Type: 13F-HR
CIK: surience-private-wealth
Manager Name: Surience-Private-Wealth

Data Enrichment

64% identified

18 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $57.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138E339

Shares:86.5K

Value:$8.0M

% of Portfolio:13.9% ($8.0M/$57.5M)

92189F676

Shares:37.6K

Value:$7.9M

% of Portfolio:13.8% ($7.9M/$57.5M)

464287655

IWM|464287655

Shares:25.2K

Value:$5.0M

% of Portfolio:8.7% ($5.0M/$57.5M)

72201R833

Shares:45.0K

Value:$4.5M

% of Portfolio:7.9% ($4.5M/$57.5M)

464288679

Shares:37.3K

Value:$4.1M

% of Portfolio:7.2% ($4.1M/$57.5M)

78468R408

Shares:133.7K

Value:$3.4M

% of Portfolio:5.8% ($3.4M/$57.5M)

Alphabet Inc.

GOOG|02079K107

Shares:18.8K

Value:$2.9M

% of Portfolio:5.1% ($2.9M/$57.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.3K

Value:$2.9M

% of Portfolio:5.0% ($2.9M/$57.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:14.4K

Value:$2.9M

% of Portfolio:5.0% ($2.9M/$57.5M)

85207H104

Shares:101.5K

Value:$2.4M

% of Portfolio:4.2% ($2.4M/$57.5M)

Meta Platforms, Inc.

META|30303M102

Shares:4.2K

Value:$2.4M

% of Portfolio:4.2% ($2.4M/$57.5M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:4.3K

Value:$1.6M

% of Portfolio:2.7% ($1.6M/$57.5M)

Apple Inc.

AAPL|037833100

Shares:7.1K

Value:$1.6M

% of Portfolio:2.7% ($1.6M/$57.5M)

NVIDIA CORP

NVDA|67066G104

Shares:13.6K

Value:$1.5M

% of Portfolio:2.6% ($1.5M/$57.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.1M

% of Portfolio:2.0% ($1.1M/$57.5M)

EDISON INTERNATIONAL

EIX|281020107

Shares:10.3K

Value:$605.5K

% of Portfolio:1.1% ($605.5K/$57.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:973

Value:$544.3K

% of Portfolio:0.9% ($544.3K/$57.5M)

Vale S.A.

VALE|91912E105

Shares:51.3K

Value:$511.8K

% of Portfolio:0.9% ($511.8K/$57.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.1K

Value:$432.8K

% of Portfolio:0.8% ($432.8K/$57.5M)

389638107

Shares:28.3K

Value:$430.3K

% of Portfolio:0.7% ($430.3K/$57.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E339)✕	86.5K	QoQ NEW(+86.5K) YoY NEW(+86.5K)	All Managers (Combined)	$8.0M	13.9% ($8.0M/$57.5M)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
(cusip92189F676)✕	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$7.9M	13.8% ($7.9M/$57.5M)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(IWMcusip464287655)	25.2K	QoQ +29.89% (+5.8K) YoY -45.29% (-20.9K)	All Managers (Combined)	$5.0M	8.7% ($5.0M/$57.5M)	QoQ +17.27% (+$741.4K) YoY -48.11% (-$4.7M)
(cusip72201R833)✕	45.0K	QoQ +380.93% (+35.6K) YoY NEW(+45.0K)	All Managers (Combined)	$4.5M	7.9% ($4.5M/$57.5M)	QoQ +382.27% (+$3.6M) YoY NEW(+$4.5M)
(cusip464288679)✕	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$4.1M	7.2% ($4.1M/$57.5M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip78468R408)✕	133.7K	QoQ +23.20% (+25.2K) YoY +12.98% (+15.4K)	All Managers (Combined)	$3.4M	5.8% ($3.4M/$57.5M)	QoQ +22.76% (+$623.7K) YoY +12.71% (+$379.5K)
Alphabet Inc.(GOOGcusip02079K107)	18.8K	QoQ NEW(+18.8K) YoY +1101.92% (+17.2K)	All Managers (Combined)	$2.9M	5.1% ($2.9M/$57.5M)	QoQ NEW(+$2.9M) YoY +1133.26% (+$2.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$2.9M	5.0% ($2.9M/$57.5M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$2.9M	5.0% ($2.9M/$57.5M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip85207H104)✕	101.5K	QoQ NEW(+101.5K) YoY -20.62% (-26.4K)	All Managers (Combined)	$2.4M	4.2% ($2.4M/$57.5M)	QoQ NEW(+$2.4M) YoY +10.39% (-$230.0K)
Meta Platforms, Inc.(METAcusip30303M102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$2.4M	4.2% ($2.4M/$57.5M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$1.6M	2.7% ($1.6M/$57.5M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Apple Inc.(AAPLcusip037833100)	7.1K	QoQ -61.51% (-11.3K) YoY NEW(+7.1K)	All Managers (Combined)	$1.6M	2.7% ($1.6M/$57.5M)	QoQ -65.86% (-$3.0M) YoY NEW(+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$1.5M	2.6% ($1.5M/$57.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ 0.00% (+0) YoY -22.58% (-350)	All Managers (Combined)	$1.1M	2.0% ($1.1M/$57.5M)	QoQ +3.22% (+$35.4K) YoY -0.05% (-$641)
EDISON INTERNATIONAL(EIXcusip281020107)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$605.5K	1.1% ($605.5K/$57.5M)	QoQ NEW(+$605.5K) YoY NEW(+$605.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	973	QoQ -93.37% (-13.7K) YoY NEW(+973)	All Managers (Combined)	$544.3K	0.9% ($544.3K/$57.5M)	QoQ -93.67% (-$8.1M) YoY NEW(+$544.3K)
Vale S.A.(VALEcusip91912E105)	51.3K	QoQ NEW(+51.3K) YoY NEW(+51.3K)	All Managers (Combined)	$511.8K	0.9% ($511.8K/$57.5M)	QoQ NEW(+$511.8K) YoY NEW(+$511.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.1K	QoQ -87.75% (-36.7K) YoY -97.05% (-168.8K)	All Managers (Combined)	$432.8K	0.8% ($432.8K/$57.5M)	QoQ -86.33% (-$2.7M) YoY -89.18% (-$3.6M)
(cusip389638107)✕	28.3K	QoQ +64.11% (-11.0K) YoY NEW(+28.3K)	All Managers (Combined)	$430.3K	0.7% ($430.3K/$57.5M)	QoQ -10.85% (-$52.4K) YoY NEW(+$430.3K)