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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MICROSOFT CORP

MSFT|594918104

Shares:3.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.2M)

025072604

AVEM|025072604

Shares:21.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$184.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:14.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$184.2M)

14020Y300

Shares:43.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$184.2M)

NVIDIA CORP

NVDA|67066G104

Shares:10.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$184.2M)

92206C409

Shares:14.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.2M)

464288281

Shares:11.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.2M)

025072877

Shares:11.4K

Value:$995.5K

% of Portfolio:0.5% ($995.5K/$184.2M)

Broadcom Inc.

AVGO|11135F101

Shares:5.5K

Value:$928.9K

% of Portfolio:0.5% ($928.9K/$184.2M)

AMGEN INC

AMGN|031162100

Shares:3.0K

Value:$919.7K

% of Portfolio:0.5% ($919.7K/$184.2M)

46434V803

HEFA|46434V803

Shares:23.2K

Value:$840.3K

% of Portfolio:0.5% ($840.3K/$184.2M)

Walmart Inc.

WMT|931142103

Shares:9.3K

Value:$819.5K

% of Portfolio:0.4% ($819.5K/$184.2M)

Alphabet Inc.

GOOG|02079K107

Shares:5.2K

Value:$809.2K

% of Portfolio:0.4% ($809.2K/$184.2M)

WATSCO INC

WSO|942622200

Shares:1.6K

Value:$797.5K

% of Portfolio:0.4% ($797.5K/$184.2M)

025072125

Shares:12.8K

Value:$790.5K

% of Portfolio:0.4% ($790.5K/$184.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.3K

Value:$756.4K

% of Portfolio:0.4% ($756.4K/$184.2M)

92206C870

VCIT|92206C870

Shares:8.9K

Value:$727.8K

% of Portfolio:0.4% ($727.8K/$184.2M)

Phillips 66

PSX|718546104

Shares:5.8K

Value:$715.0K

% of Portfolio:0.4% ($715.0K/$184.2M)

46090F100

Shares:52.2K

Value:$711.1K

% of Portfolio:0.4% ($711.1K/$184.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.5K	QoQ +783.95% (+3.1K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.2M)	QoQ +687.07% (+$1.2M) YoY-
(AVEMcusip025072604)	21.6K	QoQ +5.79% (+1.2K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.2M)	QoQ +8.27% (+$99.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.2K	QoQ +330.80% (+1.7K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$184.2M)	QoQ +324.17% (+$949.0K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	14.1K	QoQ +433.97% (+11.5K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$184.2M)	QoQ +482.89% (+$982.8K) YoY-
(cusip14020Y300)✕	43.1K	QoQ +24.62% (+8.5K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$184.2M)	QoQ +24.71% (+$233.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	10.7K	QoQ -17.62% (-2.3K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$184.2M)	QoQ -33.50% (-$585.0K) YoY-
(cusip92206C409)✕	14.2K	QoQ +401.83% (+11.4K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.2M)	QoQ +407.78% (+$902.8K) YoY-
(cusip464288281)✕	11.9K	QoQ +267.95% (+8.6K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.2M)	QoQ +273.22% (+$787.4K) YoY-
(cusip025072877)✕	11.4K	QoQ +12.34% (+1.3K) YoY-	All Managers (Combined)	$995.5K	0.5% ($995.5K/$184.2M)	QoQ +1.45% (+$14.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	5.5K	QoQ +1249.63% (+5.1K) YoY-	All Managers (Combined)	$928.9K	0.5% ($928.9K/$184.2M)	QoQ +875.52% (+$833.7K) YoY-
AMGEN INC(AMGNcusip031162100)	3.0K	QoQ +412.67% (+2.4K) YoY-	All Managers (Combined)	$919.7K	0.5% ($919.7K/$184.2M)	QoQ +512.22% (+$769.5K) YoY-
(HEFAcusip46434V803)	23.2K	QoQ NEW(+23.2K) YoY-	All Managers (Combined)	$840.3K	0.5% ($840.3K/$184.2M)	QoQ NEW(+$840.3K) YoY-
Walmart Inc.(WMTcusip931142103)	9.3K	QoQ +675.83% (+8.1K) YoY-	All Managers (Combined)	$819.5K	0.4% ($819.5K/$184.2M)	QoQ +653.88% (+$710.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.2K	QoQ +48.82% (+1.7K) YoY-	All Managers (Combined)	$809.2K	0.4% ($809.2K/$184.2M)	QoQ +22.09% (+$146.4K) YoY-
WATSCO INC(WSOcusip942622200)	1.6K	QoQ +400.95% (+1.3K) YoY-	All Managers (Combined)	$797.5K	0.4% ($797.5K/$184.2M)	QoQ +437.62% (+$649.1K) YoY-
(cusip025072125)✕	12.8K	QoQ +26.59% (+2.7K) YoY-	All Managers (Combined)	$790.5K	0.4% ($790.5K/$184.2M)	QoQ +20.72% (+$135.7K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.3K	QoQ +438.48% (+10.0K) YoY-	All Managers (Combined)	$756.4K	0.4% ($756.4K/$184.2M)	QoQ +461.28% (+$621.6K) YoY-
(VCITcusip92206C870)	8.9K	QoQ +407.17% (+7.1K) YoY-	All Managers (Combined)	$727.8K	0.4% ($727.8K/$184.2M)	QoQ +416.57% (+$586.9K) YoY-
Phillips 66(PSXcusip718546104)	5.8K	QoQ +486.72% (+4.8K) YoY-	All Managers (Combined)	$715.0K	0.4% ($715.0K/$184.2M)	QoQ +535.88% (+$602.6K) YoY-
(cusip46090F100)✕	52.2K	QoQ +1304175.00% (+52.2K) YoY-	All Managers (Combined)	$711.1K	0.4% ($711.1K/$184.2M)	QoQ +1481331.25% (+$711.0K) YoY-