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:

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:488

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$184.2M)

92206C771

Shares:4.6K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$184.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:446

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$184.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:722

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$184.2M)

PEPSICO INC

PEP|713448108

Shares:1.3K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$184.2M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:31.7K

Value:$177.7K

% of Portfolio:0.1% ($177.7K/$184.2M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:13.9K

Value:$116.8K

% of Portfolio:0.1% ($116.8K/$184.2M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:12.2K

Value:$105.0K

% of Portfolio:0.1% ($105.0K/$184.2M)

NOKIA CORP

NOK|654902204

Shares:19.5K

Value:$102.9K

% of Portfolio:0.1% ($102.9K/$184.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	488	QoQ +266.91% (+355) YoY-	All Managers (Combined)	$218.0K	0.1% ($218.0K/$184.2M)	QoQ +237.30% (+$153.4K) YoY-
(cusip92206C771)✕	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$212.4K	0.1% ($212.4K/$184.2M)	QoQ NEW(+$212.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	446	QoQ +56.49% (+161) YoY-	All Managers (Combined)	$209.3K	0.1% ($209.3K/$184.2M)	QoQ +43.48% (+$63.4K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	722	QoQ NEW(+722) YoY-	All Managers (Combined)	$204.5K	0.1% ($204.5K/$184.2M)	QoQ NEW(+$204.5K) YoY-
PEPSICO INC(PEPcusip713448108)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$200.3K	0.1% ($200.3K/$184.2M)	QoQ NEW(+$200.3K) YoY-
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	31.7K	QoQ NEW(+31.7K) YoY-	All Managers (Combined)	$177.7K	0.1% ($177.7K/$184.2M)	QoQ NEW(+$177.7K) YoY-
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	13.9K	QoQ NEW(+13.9K) YoY-	All Managers (Combined)	$116.8K	0.1% ($116.8K/$184.2M)	QoQ NEW(+$116.8K) YoY-
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$105.0K	0.1% ($105.0K/$184.2M)	QoQ NEW(+$105.0K) YoY-
NOKIA CORP(NOKcusip654902204)	19.5K	QoQ NEW(+19.5K) YoY-	All Managers (Combined)	$102.9K	0.1% ($102.9K/$184.2M)	QoQ NEW(+$102.9K) YoY-