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

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46429B663

Shares:6.8K

Value:$819.4K

% of Portfolio:0.1% ($819.4K/$961.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:866

Value:$819.0K

% of Portfolio:0.1% ($819.0K/$961.5M)

VISA INC.

V|92826C839

Shares:2.3K

Value:$808.5K

% of Portfolio:0.1% ($808.5K/$961.5M)

92206C680

VONG|92206C680

Shares:8.7K

Value:$804.0K

% of Portfolio:0.1% ($804.0K/$961.5M)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$799.7K

% of Portfolio:0.1% ($799.7K/$961.5M)

464287200

IVV|464287200

Shares:1.4K

Value:$796.5K

% of Portfolio:0.1% ($796.5K/$961.5M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:51.2K

Value:$774.5K

% of Portfolio:0.1% ($774.5K/$961.5M)

922908595

VBK|922908595

Shares:3.0K

Value:$743.2K

% of Portfolio:0.1% ($743.2K/$961.5M)

464287606

IJK|464287606

Shares:8.7K

Value:$722.5K

% of Portfolio:0.1% ($722.5K/$961.5M)

12811T837

Shares:28.5K

Value:$707.3K

% of Portfolio:0.1% ($707.3K/$961.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$700.0K

% of Portfolio:0.1% ($700.0K/$961.5M)

46435U556

Shares:22.0K

Value:$690.6K

% of Portfolio:0.1% ($690.6K/$961.5M)

19762B202

Shares:23.2K

Value:$684.9K

% of Portfolio:0.1% ($684.9K/$961.5M)

45409F827

Shares:27.7K

Value:$663.6K

% of Portfolio:0.1% ($663.6K/$961.5M)

464287465

EFA|464287465

Shares:8.1K

Value:$660.3K

% of Portfolio:0.1% ($660.3K/$961.5M)

922908751

VB|922908751

Shares:3.0K

Value:$654.5K

% of Portfolio:0.1% ($654.5K/$961.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.6K

Value:$645.5K

% of Portfolio:0.1% ($645.5K/$961.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.6K

Value:$645.3K

% of Portfolio:0.1% ($645.3K/$961.5M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:43.9K

Value:$644.3K

% of Portfolio:0.1% ($644.3K/$961.5M)

COCA COLA CO

KO|191216100

Shares:8.6K

Value:$618.7K

% of Portfolio:0.1% ($618.7K/$961.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	6.8K	QoQ 0.00% (+0) YoY -9.25% (-690)	All Managers (Combined)	$819.4K	0.1% ($819.4K/$961.5M)	QoQ +7.89% (+$59.9K) YoY -0.27% (-$2.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	866	QoQ +1.28% (+11) YoY -17.83% (-188)	All Managers (Combined)	$819.0K	0.1% ($819.0K/$961.5M)	QoQ +4.54% (+$35.6K) YoY +6.06% (-$46.9K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ +4.43% (+98) YoY +3.73% (+83)	All Managers (Combined)	$808.5K	0.1% ($808.5K/$961.5M)	QoQ +15.81% (+$110.4K) YoY +30.26% (+$187.8K)
(VONGcusip92206C680)	8.7K	QoQ +0.09% (-8) YoY -1.09% (-96)	All Managers (Combined)	$804.0K	0.1% ($804.0K/$961.5M)	QoQ -10.09% (-$90.2K) YoY +5.88% (-$44.7K)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ +3.62% (+51) YoY +3.32% (+47)	All Managers (Combined)	$799.7K	0.1% ($799.7K/$961.5M)	QoQ +7.86% (+$58.3K) YoY +17.60% (+$119.7K)
(IVVcusip464287200)	1.4K	QoQ +0.35% (-5) YoY NEW(+1.4K)	All Managers (Combined)	$796.5K	0.1% ($796.5K/$961.5M)	QoQ -4.26% (-$35.4K) YoY NEW(+$796.5K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	51.2K	QoQ +1.84% (+926) YoY +33.72% (+12.9K)	All Managers (Combined)	$774.5K	0.1% ($774.5K/$961.5M)	QoQ +1.70% (+$13.0K) YoY +21.74% (+$138.3K)
(VBKcusip922908595)	3.0K	QoQ +66.12% (+1.2K) YoY +56.10% (+1.1K)	All Managers (Combined)	$743.2K	0.1% ($743.2K/$961.5M)	QoQ +49.31% (+$245.5K) YoY +50.75% (+$250.2K)
(IJKcusip464287606)	8.7K	QoQ +18.20% (+1.3K) YoY +137.15% (+5.0K)	All Managers (Combined)	$722.5K	0.1% ($722.5K/$961.5M)	QoQ +8.25% (+$55.1K) YoY +116.44% (+$388.7K)
(cusip12811T837)✕	28.5K	QoQ 0.00% (-0) YoY NEW(+28.5K)	All Managers (Combined)	$707.3K	0.1% ($707.3K/$961.5M)	QoQ -2.63% (-$19.1K) YoY NEW(+$707.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ -22.79% (-564) YoY -17.53% (-406)	All Managers (Combined)	$700.0K	0.1% ($700.0K/$961.5M)	QoQ -27.26% (-$262.4K) YoY -21.20% (-$188.4K)
(cusip46435U556)✕	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$690.6K	0.1% ($690.6K/$961.5M)	QoQ NEW(+$690.6K) YoY NEW(+$690.6K)
(cusip19762B202)✕	23.2K	QoQ +30.53% (+5.4K) YoY NEW(+23.2K)	All Managers (Combined)	$684.9K	0.1% ($684.9K/$961.5M)	QoQ +30.25% (+$159.1K) YoY NEW(+$684.9K)
(cusip45409F827)✕	27.7K	QoQ -28.78% (-11.2K) YoY -48.93% (-26.5K)	All Managers (Combined)	$663.6K	0.1% ($663.6K/$961.5M)	QoQ -28.90% (-$269.8K) YoY -49.81% (-$658.6K)
(EFAcusip464287465)	8.1K	QoQ 0.00% (+0) YoY +9.72% (+716)	All Managers (Combined)	$660.3K	0.1% ($660.3K/$961.5M)	QoQ +8.09% (+$49.4K) YoY +12.29% (+$72.3K)
(VBcusip922908751)	3.0K	QoQ +119.89% (+1.6K) YoY +202.35% (+2.0K)	All Managers (Combined)	$654.5K	0.1% ($654.5K/$961.5M)	QoQ +103.03% (+$332.1K) YoY +193.30% (+$431.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.6K	QoQ +0.18% (+5) YoY -16.64% (-528)	All Managers (Combined)	$645.5K	0.1% ($645.5K/$961.5M)	QoQ +15.10% (+$84.7K) YoY -1.24% (-$8.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.6K	QoQ -5.91% (-163) YoY -40.26% (-1.7K)	All Managers (Combined)	$645.3K	0.1% ($645.3K/$961.5M)	QoQ +6.42% (-$39.0K) YoY -22.20% (-$184.2K)
Blue Owl Capital Corp(OBDCcusip69121K104)	43.9K	QoQ +8.01% (+3.3K) YoY -24.83% (-14.5K)	All Managers (Combined)	$644.3K	0.1% ($644.3K/$961.5M)	QoQ +4.73% (+$29.1K) YoY -28.35% (-$255.0K)
COCA COLA CO(KOcusip191216100)	8.6K	QoQ -2.21% (-196) YoY +6.64% (+538)	All Managers (Combined)	$618.7K	0.1% ($618.7K/$961.5M)	QoQ +12.48% (-$68.7K) YoY +24.83% (+$123.1K)