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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46434V621

DGRO|46434V621

Shares:4.6K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$961.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.3K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$961.5M)

46138E511

Shares:24.8K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$961.5M)

81369Y209

Shares:1.9K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$961.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:611

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$961.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:148

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$961.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:875

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$961.5M)

97717X594

Shares:6.1K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$961.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.4K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$961.5M)

INTUIT INC.

INTU|461202103

Shares:424

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$961.5M)

Energy Transfer LP

ET|29273V100

Shares:13.8K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$961.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$961.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$961.5M)

97717W802

Shares:6.0K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$961.5M)

46641Q324

Shares:3.9K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$961.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:882

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$961.5M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:12.4K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$961.5M)

464287622

IWB|464287622

Shares:800

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$961.5M)

78464A870

Shares:3.0K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$961.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.8K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$961.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	4.6K	QoQ +39.56% (+1.3K) YoY NEW(+4.6K)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$961.5M)	QoQ +40.56% (+$81.8K) YoY NEW(+$283.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.3K	QoQ +4.16% (+93) YoY +7.59% (+164)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$961.5M)	QoQ +5.02% (+$13.5K) YoY +29.21% (+$64.0K)
(cusip46138E511)✕	24.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$961.5M)	QoQ -2.68% (-$7.7K) YoY -5.55% (-$16.3K)
(cusip81369Y209)✕	1.9K	QoQ +21.99% (+342) YoY +6.81% (+121)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$961.5M)	QoQ +29.47% (+$63.1K) YoY +5.56% (+$14.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	611	QoQ -25.30% (-207) YoY -22.16% (-174)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$961.5M)	QoQ -31.33% (-$124.6K) YoY -23.56% (-$84.1K)
FAIR ISAAC CORP(FICOcusip303250104)	148	QoQ -1.33% (-2) YoY -8.64% (-14)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$961.5M)	QoQ -8.60% (-$25.7K) YoY +34.82% (-$70.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	875	QoQ +3.67% (+31) YoY +8.15% (+66)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$961.5M)	QoQ +8.20% (+$20.3K) YoY +32.31% (+$65.3K)
(cusip97717X594)✕	6.1K	QoQ -5.39% (-350) YoY -5.39% (-350)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$961.5M)	QoQ -5.55% (-$15.6K) YoY -10.62% (-$31.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$961.5M)	QoQ NEW(+$265.6K) YoY NEW(+$265.6K)
INTUIT INC.(INTUcusip461202103)	424	QoQ +3.92% (+16) YoY -4.93% (-22)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$961.5M)	QoQ +1.52% (+$3.9K) YoY -10.19% (-$29.6K)
Energy Transfer LP(ETcusip29273V100)	13.8K	QoQ -4.48% (-650) YoY -13.70% (-2.2K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$961.5M)	QoQ -9.35% (-$26.6K) YoY +1.98% (-$5.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ 0.00% (-0) YoY -4.95% (-80)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$961.5M)	QoQ -15.94% (-$48.3K) YoY +15.96% (-$35.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ +3.05% (-84) YoY -15.06% (-503)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$961.5M)	QoQ -7.01% (-$19.2K) YoY -42.23% (-$186.1K)
(cusip97717W802)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$961.5M)	QoQ +12.39% (+$27.9K) YoY +7.14% (+$16.9K)
(cusip46641Q324)✕	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$961.5M)	QoQ +1.53% (+$3.8K) YoY +0.71% (+$1.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	882	QoQ NEW(+882) YoY NEW(+882)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$961.5M)	QoQ NEW(+$249.6K) YoY NEW(+$249.6K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	12.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$961.5M)	QoQ +14.87% (+$32.1K) YoY +0.45% (+$1.1K)
(IWBcusip464287622)	800	QoQ -5.88% (-50) YoY -5.88% (-50)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$961.5M)	QoQ -10.38% (-$28.4K) YoY +0.23% (-$566)
(cusip78464A870)✕	3.0K	QoQ 0.00% (-0) YoY +0.13% (-4)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$961.5M)	QoQ -9.94% (-$26.9K) YoY -14.40% (-$41.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$961.5M)	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)