Endeavor-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "GOOGL",
  "BGY",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BDJ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AOD",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "LAMR",
  null,
  "EMXC",
  "ITW",
  "GSIE",
  "META",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "EFG",
  "IWD",
  "NNN",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  null,
  "AMGN",
  "IEFA",
  null,
  null,
  "VO",
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  "TSCO",
  "IEF",
  "TSM",
  null,
  null,
  "AEE",
  "WSO",
  "WM",
  "IWR",
  "GSLC",
  "AEP",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "VEA",
  null,
  "VTWO",
  "VB",
  "V",
  "WMT",
  null,
  "NOK",
  "PSX",
  null,
  "MTUM",
  null,
  "ADP",
  "BAC",
  "BK",
  null,
  null,
  "CVX",
  "CSCO",
  "COST",
  "ADI",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 258
Total Value: 184164032
Accession Number: 0001906023-25-000003
Form Type: 13F-HR
CIK: endeavor-private-wealth
Manager Name: Endeavor-Private-Wealth

Data Enrichment

69% identified

179 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

258 positions • $184.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435U853

Shares:64.7K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$184.2M)

14020Y508

Shares:89.5K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$184.2M)

464287226

Shares:22.6K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$184.2M)

464288653

Shares:20.7K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$184.2M)

092528603

Shares:39.7K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$184.2M)

464287721

Shares:14.7K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$184.2M)

46434G764

EMXC|46434G764

Shares:36.8K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$184.2M)

922908629

VO|922908629

Shares:7.7K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$184.2M)

Apple Inc.

AAPL|037833100

Shares:8.8K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$184.2M)

78468R606

Shares:78.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$184.2M)

464287101

Shares:6.5K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$184.2M)

46432F396

MTUM|46432F396

Shares:8.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.2M)

14020Y102

Shares:76.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.2M)

14020X104

Shares:59.2K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.2M)

14021L109

Shares:52.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$184.2M)

AMAZON COM INC

AMZN|023135106

Shares:8.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$184.2M)

464285204

Shares:24.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$184.2M)

025072323

Shares:29.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$184.2M)

14020G101

Shares:41.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$184.2M)

14019W109

Shares:56.4K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$184.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U853)✕	64.7K	QoQ +530.98% (+54.4K) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$184.2M)	QoQ +531.33% (+$2.0M) YoY-
(cusip14020Y508)✕	89.5K	QoQ +21.04% (+15.6K) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$184.2M)	QoQ +23.34% (+$445.1K) YoY-
(cusip464287226)✕	22.6K	QoQ NEW(+22.6K) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$184.2M)	QoQ NEW(+$2.2M) YoY-
(cusip464288653)✕	20.7K	QoQ +2066500.00% (+20.7K) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$184.2M)	QoQ +1931494.59% (+$2.1M) YoY-
(cusip092528603)✕	39.7K	QoQ +60.71% (+15.0K) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$184.2M)	QoQ +61.82% (+$794.3K) YoY-
(cusip464287721)✕	14.7K	QoQ +49.95% (+4.9K) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$184.2M)	QoQ +32.02% (+$500.2K) YoY-
(EMXCcusip46434G764)	36.8K	QoQ +15.16% (+4.8K) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$184.2M)	QoQ +14.42% (+$255.5K) YoY-
(VOcusip922908629)	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$184.2M)	QoQ NEW(+$2.0M) YoY-
Apple Inc.(AAPLcusip037833100)	8.8K	QoQ +14.16% (+1.1K) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$184.2M)	QoQ +1.24% (+$24.0K) YoY-
(cusip78468R606)✕	78.6K	QoQ +646.33% (+68.1K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$184.2M)	QoQ +644.73% (+$1.6M) YoY-
(cusip464287101)✕	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$184.2M)	QoQ NEW(+$1.8M) YoY-
(MTUMcusip46432F396)	8.5K	QoQ +48.72% (+2.8K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.2M)	QoQ +45.30% (+$538.1K) YoY-
(cusip14020Y102)✕	76.5K	QoQ +24.88% (+15.2K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.2M)	QoQ +26.29% (+$357.5K) YoY-
(cusip14020X104)✕	59.2K	QoQ +18.70% (+9.3K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.2M)	QoQ +15.09% (+$219.8K) YoY-
(cusip14021L109)✕	52.6K	QoQ +22.96% (+9.8K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$184.2M)	QoQ +28.74% (+$364.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	8.1K	QoQ +93.75% (+3.9K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$184.2M)	QoQ +68.02% (+$620.8K) YoY-
(cusip464285204)✕	24.9K	QoQ +183.65% (+16.1K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$184.2M)	QoQ +237.79% (+$1.0M) YoY-
(cusip025072323)✕	29.7K	QoQ +13.99% (+3.6K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$184.2M)	QoQ +1.49% (+$21.2K) YoY-
(cusip14020G101)✕	41.9K	QoQ +29.49% (+9.5K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$184.2M)	QoQ +19.32% (+$232.5K) YoY-
(cusip14019W109)✕	56.4K	QoQ +27.07% (+12.0K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$184.2M)	QoQ +26.09% (+$285.8K) YoY-