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 3 of 10

Sort by:

COMCAST CORP

CMCSA|20030N101

Shares:96.2K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$961.5M)

46138G698

Shares:32.7K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$961.5M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:17.2K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$961.5M)

46432F834

IXUS|46432F834

Shares:40.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$961.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$961.5M)

AMAZON COM INC

AMZN|023135106

Shares:14.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$961.5M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:8.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$961.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$961.5M)

464287507

IJH|464287507

Shares:40.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$961.5M)

922908744

VTV|922908744

Shares:13.6K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$961.5M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:105.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$961.5M)

69374H709

Shares:60.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$961.5M)

97717W307

DLN|97717W307

Shares:26.1K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$961.5M)

NVIDIA CORP

NVDA|67066G104

Shares:18.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$961.5M)

19761L607

Shares:96.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$961.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$961.5M)

Broadcom Inc.

AVGO|11135F101

Shares:10.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$961.5M)

46138E354

Shares:22.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$961.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$961.5M)

46432F339

QUAL|46432F339

Shares:9.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$961.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	96.2K	QoQ -2.00% (-2.0K) YoY -0.69% (-677)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$961.5M)	QoQ -3.65% (-$134.6K) YoY -15.47% (-$649.6K)
(cusip46138G698)✕	32.7K	QoQ +0.01% (+4) YoY -13.08% (-4.9K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$961.5M)	QoQ +1.46% (+$46.8K) YoY -7.88% (-$278.1K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	17.2K	QoQ -0.02% (-4) YoY -9.14% (-1.7K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$961.5M)	QoQ -9.15% (-$291.2K) YoY -8.83% (-$280.1K)
(IXUScusip46432F834)	40.5K	QoQ -3.95% (-1.7K) YoY -19.91% (-10.1K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$961.5M)	QoQ +1.34% (-$37.6K) YoY -17.61% (-$604.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.1K	QoQ -1.41% (-160) YoY -22.85% (-3.3K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$961.5M)	QoQ +0.88% (-$23.9K) YoY -5.52% (-$159.7K)
AMAZON COM INC(AMZNcusip023135106)	14.1K	QoQ +3.11% (-425) YoY -0.79% (-112)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$961.5M)	QoQ -10.57% (-$316.1K) YoY +4.64% (-$118.6K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	8.9K	QoQ +5.63% (+474) YoY NEW(+8.9K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$961.5M)	QoQ +14.14% (+$327.5K) YoY NEW(+$2.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	9.0K	QoQ -3.12% (-290) YoY -18.34% (-2.0K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$961.5M)	QoQ +15.28% (-$343.8K) YoY +14.36% (-$325.7K)
(IJHcusip464287507)	40.5K	QoQ +10.91% (+4.0K) YoY +19.17% (+6.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$961.5M)	QoQ +3.86% (+$88.0K) YoY +14.48% (+$298.9K)
(VTVcusip922908744)	13.6K	QoQ +11.00% (+1.3K) YoY -9.54% (-1.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$961.5M)	QoQ +13.26% (+$274.4K) YoY -4.06% (-$99.3K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	105.2K	QoQ -2.57% (-2.8K) YoY -19.79% (-26.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$961.5M)	QoQ +0.45% (-$10.1K) YoY -19.14% (-$529.0K)
(cusip69374H709)✕	60.2K	QoQ +2.14% (+1.3K) YoY -9.95% (-6.7K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$961.5M)	QoQ +11.95% (+$237.8K) YoY -4.03% (-$93.7K)
(DLNcusip97717W307)	26.1K	QoQ 0.00% (+0) YoY -7.81% (-2.2K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$961.5M)	QoQ +2.03% (+$41.2K) YoY +1.35% (-$27.7K)
NVIDIA CORP(NVDAcusip67066G104)	18.1K	QoQ +2.80% (-494) YoY +931.31% (+16.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$961.5M)	QoQ -17.02% (-$402.1K) YoY +23.70% (+$375.5K)
(cusip19761L607)✕	96.9K	QoQ -84.85% (-542.6K) YoY +39.98% (+27.7K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$961.5M)	QoQ -84.98% (-$11.0M) YoY +36.42% (+$520.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.7K	QoQ +1.49% (+54) YoY -5.16% (-199)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$961.5M)	QoQ +19.25% (+$314.4K) YoY +20.11% (-$326.0K)
Broadcom Inc.(AVGOcusip11135F101)	10.8K	QoQ -3.02% (-336) YoY +1689.70% (+10.2K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$961.5M)	QoQ -29.96% (-$771.8K) YoY +126.07% (+$1.0M)
(cusip46138E354)✕	22.7K	QoQ +0.35% (+80) YoY -10.52% (-2.7K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$961.5M)	QoQ +7.12% (+$112.6K) YoY +1.49% (-$25.0K)
Alphabet Inc.(GOOGLcusip02079K305)	10.7K	QoQ +1.54% (-163) YoY -5.58% (-636)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$961.5M)	QoQ -17.05% (-$341.6K) YoY -3.27% (-$56.2K)
(QUALcusip46432F339)	9.7K	QoQ -0.50% (-49) YoY -32.00% (-4.6K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$961.5M)	QoQ -4.52% (-$78.3K) YoY -29.30% (-$684.7K)