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 7 of 10

Sort by:

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:29.0K

Value:$417.7K

% of Portfolio:0.0% ($417.7K/$961.5M)

464287655

IWM|464287655

Shares:2.1K

Value:$413.9K

% of Portfolio:0.0% ($413.9K/$961.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$411.1K

% of Portfolio:0.0% ($411.1K/$961.5M)

922908736

VUG|922908736

Shares:1.1K

Value:$400.2K

% of Portfolio:0.0% ($400.2K/$961.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$961.5M)

81369Y852

Shares:4.0K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$961.5M)

92204A405

VFH|92204A405

Shares:2.9K

Value:$351.6K

% of Portfolio:0.0% ($351.6K/$961.5M)

PJT Partners Inc.

PJT|69343T107

Shares:2.4K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$961.5M)

464287408

IVE|464287408

Shares:1.7K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$961.5M)

NETFLIX INC

NFLX|64110L106

Shares:353

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$961.5M)

Walmart Inc.

WMT|931142103

Shares:3.7K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$961.5M)

BlackRock, Inc.

BLK|09290D101

Shares:337

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$961.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$961.5M)

464287481

IWP|464287481

Shares:2.7K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$961.5M)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:17.9K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$961.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.5K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$961.5M)

25459Y207

Shares:3.6K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$961.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.1K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$961.5M)

922908611

VBR|922908611

Shares:1.6K

Value:$296.4K

% of Portfolio:0.0% ($296.4K/$961.5M)

46140H106

Shares:10.8K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$961.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	29.0K	QoQ +5.42% (+1.5K) YoY -20.21% (-7.3K)	All Managers (Combined)	$417.7K	0.0% ($417.7K/$961.5M)	QoQ +0.20% (+$862) YoY -31.03% (-$187.9K)
(IWMcusip464287655)	2.1K	QoQ 0.00% (-0) YoY +16.90% (+300)	All Managers (Combined)	$413.9K	0.0% ($413.9K/$961.5M)	QoQ -9.71% (-$44.5K) YoY +10.89% (+$40.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ +33.95% (-402) YoY +4.89% (+74)	All Managers (Combined)	$411.1K	0.0% ($411.1K/$961.5M)	QoQ -14.04% (-$67.2K) YoY +54.66% (+$145.3K)
(VUGcusip922908736)	1.1K	QoQ +10.66% (-104) YoY +20.28% (+182)	All Managers (Combined)	$400.2K	0.0% ($400.2K/$961.5M)	QoQ -0.03% (-$124) YoY +29.60% (+$91.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ +0.48% (+8) YoY -0.06% (-1)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$961.5M)	QoQ +15.28% (+$50.9K) YoY +8.54% (-$30.2K)
(cusip81369Y852)✕	4.0K	QoQ 0.00% (-0) YoY -5.84% (-247)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$961.5M)	QoQ -0.37% (-$1.4K) YoY +11.20% (-$38.6K)
(VFHcusip92204A405)	2.9K	QoQ 0.00% (+0) YoY -4.84% (-150)	All Managers (Combined)	$351.6K	0.0% ($351.6K/$961.5M)	QoQ +1.18% (+$4.1K) YoY +11.02% (-$34.9K)
PJT Partners Inc.(PJTcusip69343T107)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$961.5M)	QoQ -12.62% (-$48.3K) YoY +46.27% (+$105.7K)
(IVEcusip464287408)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$961.5M)	QoQ NEW(+$332.4K) YoY NEW(+$332.4K)
NETFLIX INC(NFLXcusip64110L106)	353	QoQ 0.00% (+0) YoY +4.74% (+16)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$961.5M)	QoQ +4.62% (+$14.5K) YoY +60.83% (+$124.5K)
Walmart Inc.(WMTcusip931142103)	3.7K	QoQ -29.03% (-1.5K) YoY -32.80% (-1.8K)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$961.5M)	QoQ -31.04% (-$145.2K) YoY -1.95% (-$6.4K)
BlackRock, Inc.(BLKcusip09290D101)	337	QoQ +2.43% (-8) YoY NEW(+337)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$961.5M)	QoQ -5.42% (-$18.3K) YoY NEW(+$319.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ +0.18% (+2) YoY -0.46% (-5)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$961.5M)	QoQ +1.87% (+$5.9K) YoY +21.17% (-$55.7K)
(IWPcusip464287481)	2.7K	QoQ -0.11% (-3) YoY +3.71% (+97)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$961.5M)	QoQ -7.40% (-$25.5K) YoY +6.75% (+$20.1K)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	17.9K	QoQ +3.01% (-525) YoY +7.35% (-1.2K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$961.5M)	QoQ -11.75% (-$42.4K) YoY -1.82% (-$5.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.5K	QoQ +0.60% (-27) YoY +3.72% (+160)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$961.5M)	QoQ -0.51% (-$1.6K) YoY +15.05% (+$41.3K)
(cusip25459Y207)✕	3.6K	QoQ +15.12% (+474) YoY NEW(+3.6K)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$961.5M)	QoQ +11.82% (+$33.2K) YoY NEW(+$314.5K)
Uber Technologies, Inc(UBERcusip90353T100)	4.1K	QoQ +3.62% (+145) YoY +8.43% (+322)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$961.5M)	QoQ +25.17% (+$60.7K) YoY +2.61% (+$7.7K)
(VBRcusip922908611)	1.6K	QoQ +0.44% (-7) YoY -1.66% (-27)	All Managers (Combined)	$296.4K	0.0% ($296.4K/$961.5M)	QoQ -5.57% (-$17.5K) YoY -4.52% (-$14.0K)
(cusip46140H106)✕	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$961.5M)	QoQ -0.94% (-$2.7K) YoY +6.38% (+$17.1K)