Straight-Path-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  null,
  "ALAB",
  "HOOD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMM",
  null,
  "EC",
  null,
  "CLS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "TEVA",
  null,
  "IVV",
  "AAPL",
  "EFAV",
  "NVDA",
  "PLTR",
  "PFE",
  null,
  null,
  null,
  "BP",
  "RKLB",
  "SCHW",
  "LXRX",
  null,
  null,
  null,
  null,
  "RILY",
  null,
  null,
  null,
  "PATH",
  null,
  null,
  null,
  "ONB",
  null,
  "F",
  "IVR",
  "SIRI",
  "BNDX",
  "BND",
  "WBA",
  "SCHD",
  null,
  "LUMN",
  null,
  "S",
  "MTUM",
  "LYB",
  "DGRO",
  null,
  "CSCO",
  "CRDO",
  "DFAC",
  "USMV",
  "IWM",
  "TSLA",
  "PM",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 109
Total Value: 247187883
Accession Number: 0001667731-25-000546
Form Type: 13F-HR
CIK: straight-path-wealth-management
Manager Name: Straight-Path-Wealth-Management

Data Enrichment

39% identified

42 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $247.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

46435U168

Shares:81.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$247.2M)

46436E478

Shares:79.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$247.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:20.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$247.2M)

46436E379

Shares:51.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$247.2M)

46436E122

Shares:43.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$247.2M)

46429B663

Shares:8.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$247.2M)

PFIZER INC

PFE|717081103

Shares:37.8K

Value:$958.0K

% of Portfolio:0.4% ($958.0K/$247.2M)

45782C870

Shares:25.7K

Value:$915.4K

% of Portfolio:0.4% ($915.4K/$247.2M)

45782C656

Shares:22.7K

Value:$872.3K

% of Portfolio:0.4% ($872.3K/$247.2M)

46438G661

Shares:31.4K

Value:$798.7K

% of Portfolio:0.3% ($798.7K/$247.2M)

92203J407

BNDX|92203J407

Shares:15.8K

Value:$770.9K

% of Portfolio:0.3% ($770.9K/$247.2M)

Apple Inc.

AAPL|037833100

Shares:3.5K

Value:$769.7K

% of Portfolio:0.3% ($769.7K/$247.2M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:50.0K

Value:$768.5K

% of Portfolio:0.3% ($768.5K/$247.2M)

46435GAA0

Shares:28.3K

Value:$686.3K

% of Portfolio:0.3% ($686.3K/$247.2M)

45782C383

Shares:17.2K

Value:$685.9K

% of Portfolio:0.3% ($685.9K/$247.2M)

53656F623

Shares:16.8K

Value:$681.1K

% of Portfolio:0.3% ($681.1K/$247.2M)

85207H104

Shares:28.3K

Value:$680.8K

% of Portfolio:0.3% ($680.8K/$247.2M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:31.5K

Value:$666.9K

% of Portfolio:0.3% ($666.9K/$247.2M)

82889N640

Shares:26.4K

Value:$650.8K

% of Portfolio:0.3% ($650.8K/$247.2M)

82889N657

Shares:27.9K

Value:$612.6K

% of Portfolio:0.2% ($612.6K/$247.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U168)✕	81.2K	QoQ +8.21% (+6.2K) YoY +30.61% (+19.0K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$247.2M)	QoQ +8.39% (+$146.3K) YoY +29.83% (+$433.8K)
(cusip46436E478)✕	79.5K	QoQ +6.35% (+4.8K) YoY +39.80% (+22.6K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$247.2M)	QoQ +6.76% (+$112.4K) YoY +40.20% (+$508.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	20.3K	QoQ -36.16% (-11.5K) YoY -28.46% (-8.1K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$247.2M)	QoQ -28.76% (-$691.1K) YoY +162.39% (-$1.1M)
(cusip46436E379)✕	51.8K	QoQ +11.00% (+5.1K) YoY +72.51% (+21.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$247.2M)	QoQ +9.91% (+$108.6K) YoY +71.40% (+$501.3K)
(cusip46436E122)✕	43.3K	QoQ +12.39% (+4.8K) YoY +76.38% (+18.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$247.2M)	QoQ +12.64% (+$126.8K) YoY +76.04% (+$488.0K)
(cusip46429B663)✕	8.9K	QoQ -5.64% (-531) YoY -45.92% (-7.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$247.2M)	QoQ +1.80% (-$19.1K) YoY -40.57% (-$734.4K)
PFIZER INC(PFEcusip717081103)	37.8K	QoQ +0.53% (-200) YoY +23.90% (+7.3K)	All Managers (Combined)	$958.0K	0.4% ($958.0K/$247.2M)	QoQ -3.97% (-$39.7K) YoY +13.14% (+$111.3K)
(cusip45782C870)✕	25.7K	QoQ +4.32% (+1.1K) YoY +24.00% (+5.0K)	All Managers (Combined)	$915.4K	0.4% ($915.4K/$247.2M)	QoQ +1.36% (+$12.3K) YoY +31.65% (+$220.1K)
(cusip45782C656)✕	22.7K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$872.3K	0.4% ($872.3K/$247.2M)	QoQ -1.72% (-$15.3K) YoY +5.22% (-$43.3K)
(cusip46438G661)✕	31.4K	QoQ +42.75% (+9.4K) YoY NEW(+31.4K)	All Managers (Combined)	$798.7K	0.3% ($798.7K/$247.2M)	QoQ +43.37% (+$241.6K) YoY NEW(+$798.7K)
(BNDXcusip92203J407)	15.8K	QoQ +0.93% (+147) YoY +17.97% (+2.4K)	All Managers (Combined)	$770.9K	0.3% ($770.9K/$247.2M)	QoQ +0.46% (+$3.6K) YoY +17.08% (+$112.5K)
Apple Inc.(AAPLcusip037833100)	3.5K	QoQ -17.51% (-736) YoY -21.28% (-937)	All Managers (Combined)	$769.7K	0.3% ($769.7K/$247.2M)	QoQ -26.83% (-$282.3K) YoY +1.96% (-$14.8K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	50.0K	QoQ -24.24% (-16.0K) YoY -24.24% (-16.0K)	All Managers (Combined)	$768.5K	0.3% ($768.5K/$247.2M)	QoQ -47.16% (-$686.1K) YoY -17.47% (-$162.8K)
(cusip46435GAA0)✕	28.3K	QoQ +12.32% (+3.1K) YoY +64.30% (+11.1K)	All Managers (Combined)	$686.3K	0.3% ($686.3K/$247.2M)	QoQ +12.98% (+$78.9K) YoY +66.79% (+$274.8K)
(cusip45782C383)✕	17.2K	QoQ +174.36% (+10.9K) YoY NEW(+17.2K)	All Managers (Combined)	$685.9K	0.3% ($685.9K/$247.2M)	QoQ +172.61% (+$434.3K) YoY NEW(+$685.9K)
(cusip53656F623)✕	16.8K	QoQ +18.15% (+2.6K) YoY NEW(+16.8K)	All Managers (Combined)	$681.1K	0.3% ($681.1K/$247.2M)	QoQ +26.13% (+$141.1K) YoY NEW(+$681.1K)
(cusip85207H104)✕	28.3K	QoQ -22.37% (-8.2K) YoY -13.47% (-4.4K)	All Managers (Combined)	$680.8K	0.3% ($680.8K/$247.2M)	QoQ -7.26% (-$53.3K) YoY +20.33% (-$115.0K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	31.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$666.9K	0.3% ($666.9K/$247.2M)	QoQ -2.37% (-$16.2K) YoY +21.71% (+$119.0K)
(cusip82889N640)✕	26.4K	QoQ +22.22% (+4.8K) YoY NEW(+26.4K)	All Managers (Combined)	$650.8K	0.3% ($650.8K/$247.2M)	QoQ +22.92% (+$121.4K) YoY NEW(+$650.8K)
(cusip82889N657)✕	27.9K	QoQ +10.20% (+2.6K) YoY +116.56% (+15.0K)	All Managers (Combined)	$612.6K	0.2% ($612.6K/$247.2M)	QoQ +14.10% (+$75.7K) YoY +117.55% (+$331.0K)