Amplius-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "AWR",
  null,
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  "BABA",
  "VONG",
  "GOOGL",
  "AXP",
  "AMG",
  "AIG",
  "T",
  "BLK",
  null,
  "AVGO",
  "LOW",
  "AVEM",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "PFN",
  "BCAT",
  "BSTZ",
  "HD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "HUBB",
  null,
  "GSIE",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "BTT",
  null,
  null,
  null,
  "MPA",
  "EXG",
  null,
  "MMC",
  "MA",
  null,
  "MSFT",
  "MS",
  "FICO",
  null,
  null,
  "GE",
  null,
  "DLN",
  "BX",
  "IJR",
  "IWD",
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "IEFA",
  null,
  "NOW",
  "GLD",
  null,
  null,
  "IBM",
  "TJX",
  "UBER",
  "UPS",
  "BIV",
  "VOE",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  "TSM",
  null,
  "VRSK",
  "AON",
  "WM",
  "IWP",
  "ECVT",
  "PJT",
  "AMZN",
  "IVE",
  "ACM",
  "VUG",
  "VFH",
  "VEA",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "ET",
  null,
  "DIA",
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  "UHS",
  "DGRO",
  "ESGU",
  null,
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "ED",
  "COST",
  "RSP",
  "IJT",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 183
Total Value: 961538047
Accession Number: 0001900584-25-000003
Form Type: 13F-HR
CIK: amplius-wealth-advisors
Manager Name: Amplius-Wealth-Advisors

Data Enrichment

70% identified

128 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $961.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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464287572

Shares:1.2M

Value:$111.1M

% of Portfolio:11.6% ($111.1M/$961.5M)

746729300

Shares:1.9M

Value:$71.7M

% of Portfolio:7.5% ($71.7M/$961.5M)

19761L706

Shares:1.5M

Value:$50.2M

% of Portfolio:5.2% ($50.2M/$961.5M)

74933W601

Shares:901.5K

Value:$50.1M

% of Portfolio:5.2% ($50.1M/$961.5M)

47804J206

Shares:616.9K

Value:$35.4M

% of Portfolio:3.7% ($35.4M/$961.5M)

464287804

IJR|464287804

Shares:328.5K

Value:$34.4M

% of Portfolio:3.6% ($34.4M/$961.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:70.5K

Value:$33.1M

% of Portfolio:3.4% ($33.1M/$961.5M)

381430230

Shares:641.4K

Value:$32.4M

% of Portfolio:3.4% ($32.4M/$961.5M)

41653L404

Shares:1.7M

Value:$32.3M

% of Portfolio:3.4% ($32.3M/$961.5M)

92647N535

Shares:623.7K

Value:$31.6M

% of Portfolio:3.3% ($31.6M/$961.5M)

33740F755

Shares:992.1K

Value:$29.5M

% of Portfolio:3.1% ($29.5M/$961.5M)

464287101

Shares:94.4K

Value:$25.6M

% of Portfolio:2.7% ($25.6M/$961.5M)

41151J885

Shares:930.3K

Value:$24.7M

% of Portfolio:2.6% ($24.7M/$961.5M)

025072604

AVEM|025072604

Shares:384.4K

Value:$23.1M

% of Portfolio:2.4% ($23.1M/$961.5M)

97717X669

Shares:271.5K

Value:$21.7M

% of Portfolio:2.3% ($21.7M/$961.5M)

Chubb Ltd

CB|H1467J104

Shares:66.1K

Value:$19.9M

% of Portfolio:2.1% ($19.9M/$961.5M)

46438G612

Shares:723.0K

Value:$18.6M

% of Portfolio:1.9% ($18.6M/$961.5M)

Blackstone Inc.

BX|09260D107

Shares:127.5K

Value:$17.8M

% of Portfolio:1.9% ($17.8M/$961.5M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:511.8K

Value:$16.6M

% of Portfolio:1.7% ($16.6M/$961.5M)

464287671

IUSG|464287671

Shares:119.3K

Value:$15.2M

% of Portfolio:1.6% ($15.2M/$961.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287572)✕	1.2M	QoQ +10.59% (+110.6K) YoY +28.05% (+252.8K)	All Managers (Combined)	$111.1M	11.6% ($111.1M/$961.5M)	QoQ +5.68% (+$6.0M) YoY +37.91% (+$30.6M)
(cusip746729300)✕	1.9M	QoQ +9.03% (+156.2K) YoY +24.03% (+365.1K)	All Managers (Combined)	$71.7M	7.5% ($71.7M/$961.5M)	QoQ +11.85% (+$7.6M) YoY +32.19% (+$17.5M)
(cusip19761L706)✕	1.5M	QoQ +11.93% (+161.3K) YoY +29.72% (+346.6K)	All Managers (Combined)	$50.2M	5.2% ($50.2M/$961.5M)	QoQ +7.38% (+$3.5M) YoY +39.06% (+$14.1M)
(cusip74933W601)✕	901.5K	QoQ +12.19% (+98.0K) YoY +24.63% (+178.2K)	All Managers (Combined)	$50.1M	5.2% ($50.1M/$961.5M)	QoQ +3.80% (+$1.8M) YoY +39.74% (+$14.3M)
(cusip47804J206)✕	616.9K	QoQ +10.11% (+56.6K) YoY -4.47% (-28.9K)	All Managers (Combined)	$35.4M	3.7% ($35.4M/$961.5M)	QoQ +5.63% (+$1.9M) YoY -4.60% (-$1.7M)
(IJRcusip464287804)	328.5K	QoQ +16.10% (+45.6K) YoY +1331.57% (+305.6K)	All Managers (Combined)	$34.4M	3.6% ($34.4M/$961.5M)	QoQ +5.37% (+$1.8M) YoY +1254.59% (+$31.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	70.5K	QoQ +2.54% (-1.8K) YoY +8.26% (+5.4K)	All Managers (Combined)	$33.1M	3.4% ($33.1M/$961.5M)	QoQ -5.93% (-$2.1M) YoY +14.34% (+$4.1M)
(cusip381430230)✕	641.4K	QoQ -6.92% (-47.7K) YoY +74.57% (+274.0K)	All Managers (Combined)	$32.4M	3.4% ($32.4M/$961.5M)	QoQ -6.31% (-$2.2M) YoY +75.21% (+$13.9M)
(cusip41653L404)✕	1.7M	QoQ -5.00% (-88.8K) YoY +78.19% (+740.0K)	All Managers (Combined)	$32.3M	3.4% ($32.3M/$961.5M)	QoQ -5.93% (-$2.0M) YoY +74.46% (+$13.8M)
(cusip92647N535)✕	623.7K	QoQ NEW(+623.7K) YoY +284.62% (+461.6K)	All Managers (Combined)	$31.6M	3.3% ($31.6M/$961.5M)	QoQ NEW(+$31.6M) YoY +290.94% (+$23.5M)
(cusip33740F755)✕	992.1K	QoQ -13.52% (-155.2K) YoY +124.31% (+549.8K)	All Managers (Combined)	$29.5M	3.1% ($29.5M/$961.5M)	QoQ -15.74% (-$5.5M) YoY +138.19% (+$17.1M)
(cusip464287101)✕	94.4K	QoQ +0.92% (-863) YoY +0.19% (+181)	All Managers (Combined)	$25.6M	2.7% ($25.6M/$961.5M)	QoQ -5.37% (-$1.5M) YoY +9.67% (+$2.3M)
(cusip41151J885)✕	930.3K	QoQ +39.02% (+261.1K) YoY NEW(+930.3K)	All Managers (Combined)	$24.7M	2.6% ($24.7M/$961.5M)	QoQ +42.71% (+$7.4M) YoY NEW(+$24.7M)
(AVEMcusip025072604)	384.4K	QoQ +39.30% (+108.5K) YoY +74.42% (+164.0K)	All Managers (Combined)	$23.1M	2.4% ($23.1M/$961.5M)	QoQ +42.57% (+$6.9M) YoY +81.08% (+$10.4M)
(cusip97717X669)✕	271.5K	QoQ +5.58% (+14.4K) YoY +11.01% (+26.9K)	All Managers (Combined)	$21.7M	2.3% ($21.7M/$961.5M)	QoQ +4.18% (+$871.6K) YoY +16.36% (+$3.0M)
Chubb Ltd(CBcusipH1467J104)	66.1K	QoQ +0.59% (+391) YoY +27.75% (+14.4K)	All Managers (Combined)	$19.9M	2.1% ($19.9M/$961.5M)	QoQ +9.94% (+$1.8M) YoY +48.88% (+$6.6M)
(cusip46438G612)✕	723.0K	QoQ -22.36% (-208.3K) YoY NEW(+723.0K)	All Managers (Combined)	$18.6M	1.9% ($18.6M/$961.5M)	QoQ -23.39% (-$5.7M) YoY NEW(+$18.6M)
Blackstone Inc.(BXcusip09260D107)	127.5K	QoQ -0.33% (-430) YoY -0.03% (-49)	All Managers (Combined)	$17.8M	1.9% ($17.8M/$961.5M)	QoQ -19.20% (-$4.2M) YoY +6.36% (-$1.1M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	511.8K	QoQ +2.38% (+11.9K) YoY -43.74% (-397.9K)	All Managers (Combined)	$16.6M	1.7% ($16.6M/$961.5M)	QoQ +2.54% (+$410.7K) YoY -41.55% (-$11.8M)
(IUSGcusip464287671)	119.3K	QoQ -0.46% (-563) YoY -5.03% (-6.3K)	All Managers (Combined)	$15.2M	1.6% ($15.2M/$961.5M)	QoQ -9.22% (-$1.5M) YoY +2.96% (-$436.0K)