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:

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45782C417

Shares:16.6K

Value:$596.2K

% of Portfolio:0.2% ($596.2K/$247.2M)

00214Q104

Shares:12.2K

Value:$580.7K

% of Portfolio:0.2% ($580.7K/$247.2M)

46436E858

Shares:24.2K

Value:$555.2K

% of Portfolio:0.2% ($555.2K/$247.2M)

46436E866

Shares:22.9K

Value:$535.8K

% of Portfolio:0.2% ($535.8K/$247.2M)

46434VBD1

Shares:21.2K

Value:$533.4K

% of Portfolio:0.2% ($533.4K/$247.2M)

BP PLC

BP|055622104

Shares:15.0K

Value:$508.2K

% of Portfolio:0.2% ($508.2K/$247.2M)

02072L565

Shares:4.4K

Value:$495.9K

% of Portfolio:0.2% ($495.9K/$247.2M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:7.0K

Value:$492.8K

% of Portfolio:0.2% ($492.8K/$247.2M)

46436E841

Shares:21.5K

Value:$481.3K

% of Portfolio:0.2% ($481.3K/$247.2M)

46435U515

Shares:18.6K

Value:$470.7K

% of Portfolio:0.2% ($470.7K/$247.2M)

46436E833

Shares:21.0K

Value:$467.1K

% of Portfolio:0.2% ($467.1K/$247.2M)

45782C342

Shares:14.9K

Value:$461.2K

% of Portfolio:0.2% ($461.2K/$247.2M)

3M CO

MMM|88579Y101

Shares:3.0K

Value:$440.7K

% of Portfolio:0.2% ($440.7K/$247.2M)

46435UAA9

Shares:18.2K

Value:$439.9K

% of Portfolio:0.2% ($439.9K/$247.2M)

88636J659

Shares:32.4K

Value:$433.1K

% of Portfolio:0.2% ($433.1K/$247.2M)

26923N397

Shares:17.5K

Value:$422.2K

% of Portfolio:0.2% ($422.2K/$247.2M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:36.9K

Value:$412.2K

% of Portfolio:0.2% ($412.2K/$247.2M)

Astera Labs, Inc.

ALAB|04626A103

Shares:6.8K

Value:$402.8K

% of Portfolio:0.2% ($402.8K/$247.2M)

46138J817

Shares:17.1K

Value:$394.7K

% of Portfolio:0.2% ($394.7K/$247.2M)

SentinelOne, Inc.

S|81730H109

Shares:21.0K

Value:$381.8K

% of Portfolio:0.2% ($381.8K/$247.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C417)✕	16.6K	QoQ +31.66% (+4.0K) YoY +25.52% (+3.4K)	All Managers (Combined)	$596.2K	0.2% ($596.2K/$247.2M)	QoQ +28.16% (+$131.0K) YoY +31.63% (+$143.3K)
(cusip00214Q104)✕	12.2K	QoQ -2.69% (-338) YoY -5.24% (-676)	All Managers (Combined)	$580.7K	0.2% ($580.7K/$247.2M)	QoQ -18.44% (-$131.3K) YoY -9.97% (-$64.4K)
(cusip46436E858)✕	24.2K	QoQ +7.10% (+1.6K) YoY +23.15% (+4.5K)	All Managers (Combined)	$555.2K	0.2% ($555.2K/$247.2M)	QoQ +7.71% (+$39.8K) YoY +24.39% (+$108.9K)
(cusip46436E866)✕	22.9K	QoQ +5.62% (+1.2K) YoY +19.04% (+3.7K)	All Managers (Combined)	$535.8K	0.2% ($535.8K/$247.2M)	QoQ +5.84% (+$29.6K) YoY +19.75% (+$88.4K)
(cusip46434VBD1)✕	21.2K	QoQ +2.81% (+581) YoY +48.89% (+7.0K)	All Managers (Combined)	$533.4K	0.2% ($533.4K/$247.2M)	QoQ +3.22% (+$16.7K) YoY +50.92% (+$180.0K)
BP PLC(BPcusip055622104)	15.0K	QoQ 0.00% (+0) YoY +48.29% (+4.9K)	All Managers (Combined)	$508.2K	0.2% ($508.2K/$247.2M)	QoQ +14.31% (+$63.6K) YoY +32.98% (+$126.1K)
(cusip02072L565)✕	4.4K	QoQ +10.86% (+436) YoY NEW(+4.4K)	All Managers (Combined)	$495.9K	0.2% ($495.9K/$247.2M)	QoQ +12.08% (+$53.5K) YoY NEW(+$495.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	7.0K	QoQ 0.00% (-0) YoY +40.00% (-2.0K)	All Managers (Combined)	$492.8K	0.2% ($492.8K/$247.2M)	QoQ -5.21% (-$27.1K) YoY -3.63% (-$18.6K)
(cusip46436E841)✕	21.5K	QoQ -6.42% (-1.5K) YoY +4.06% (+838)	All Managers (Combined)	$481.3K	0.2% ($481.3K/$247.2M)	QoQ -5.48% (-$27.9K) YoY +5.28% (+$24.2K)
(cusip46435U515)✕	18.6K	QoQ +23.64% (+3.6K) YoY NEW(+18.6K)	All Managers (Combined)	$470.7K	0.2% ($470.7K/$247.2M)	QoQ +25.43% (+$95.4K) YoY NEW(+$470.7K)
(cusip46436E833)✕	21.0K	QoQ -1.10% (-234) YoY NEW(+21.0K)	All Managers (Combined)	$467.1K	0.2% ($467.1K/$247.2M)	QoQ +0.45% (-$2.1K) YoY NEW(+$467.1K)
(cusip45782C342)✕	14.9K	QoQ +3.47% (-502) YoY +12.06% (+1.6K)	All Managers (Combined)	$461.2K	0.2% ($461.2K/$247.2M)	QoQ -2.38% (-$11.3K) YoY +10.95% (+$45.5K)
3M CO(MMMcusip88579Y101)	3.0K	QoQ -69.99% (-7.0K) YoY NEW(+3.0K)	All Managers (Combined)	$440.7K	0.2% ($440.7K/$247.2M)	QoQ -65.86% (-$850.3K) YoY NEW(+$440.7K)
(cusip46435UAA9)✕	18.2K	QoQ -12.94% (-2.7K) YoY +33.19% (+4.5K)	All Managers (Combined)	$439.9K	0.2% ($439.9K/$247.2M)	QoQ -12.14% (-$60.8K) YoY +35.32% (+$114.8K)
(cusip88636J659)✕	32.4K	QoQ +21.46% (-5.7K) YoY +152.98% (+19.6K)	All Managers (Combined)	$433.1K	0.2% ($433.1K/$247.2M)	QoQ -4.26% (-$19.3K) YoY +55.89% (+$155.3K)
(cusip26923N397)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$422.2K	0.2% ($422.2K/$247.2M)	QoQ NEW(+$422.2K) YoY NEW(+$422.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	36.9K	QoQ +3.94% (+1.4K) YoY -30.36% (-16.1K)	All Managers (Combined)	$412.2K	0.2% ($412.2K/$247.2M)	QoQ +24.44% (+$81.0K) YoY -64.14% (-$737.4K)
Astera Labs, Inc.(ALABcusip04626A103)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$402.8K	0.2% ($402.8K/$247.2M)	QoQ NEW(+$402.8K) YoY NEW(+$402.8K)
(cusip46138J817)✕	17.1K	QoQ -7.97% (-1.5K) YoY +4.95% (+808)	All Managers (Combined)	$394.7K	0.2% ($394.7K/$247.2M)	QoQ -8.05% (-$34.6K) YoY +5.41% (+$20.3K)
SentinelOne, Inc.(Scusip81730H109)	21.0K	QoQ -2.32% (-500) YoY +2.43% (-500)	All Managers (Combined)	$381.8K	0.2% ($381.8K/$247.2M)	QoQ -20.01% (-$95.5K) YoY -20.10% (-$96.1K)