Pack-Private-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "META", "IVW", "IJH", null, "BX", "IJR", "IWD", "EEM", "IWF", null, "IVV", "PBR", "UNH", "AAPL", "ECL", null, "IEFA", "VNQ", "IVOO", "VWO", null, "GGG", "ONB", "IWP", "IWR", "UA", "AMZN", "IVE", "VEA", null, null, "BNDX", "VOO", "RPRX", "BRK-B", "CHRW", "CLFD", "EFA", "IWB", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 41
- Total Value
- 168120164
- Accession Number
- 0001951757-25-000554
- Form Type
- 13F-HR
- Manager Name
- Pack-Private-Wealth
Data Enrichment
83% identified34 identified7 unidentified
Holdings
41 positions • $168.1M total value
Manager:
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30151E533
Shares:6.1K
Value:$479.7K
% of Portfolio:0.3% ($479.7K/$168.1M)
921932828
Shares:4.3K
Value:$415.1K
% of Portfolio:0.2% ($415.1K/$168.1M)
46429B598
Shares:6.2K
Value:$320.9K
% of Portfolio:0.2% ($320.9K/$168.1M)
921946885
Shares:4.7K
Value:$304.9K
% of Portfolio:0.2% ($304.9K/$168.1M)
Shares:13.1K
Value:$277.1K
% of Portfolio:0.2% ($277.1K/$168.1M)
464287556
Shares:1.6K
Value:$206.4K
% of Portfolio:0.1% ($206.4K/$168.1M)
464286822
Shares:4.0K
Value:$202.7K
% of Portfolio:0.1% ($202.7K/$168.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 17.4K | All Managers (Combined) | $542.1K | 0.3% ($542.1K/$168.1M) | |||
| 1.5K | All Managers (Combined) | $525.7K | 0.3% ($525.7K/$168.1M) | |||
AMAZON COM INC(AMZNcusip023135106) | 2.7K | QoQ -0.18% (-5)YoY -1.39% (-38) | All Managers (Combined) | $511.8K | 0.3% ($511.8K/$168.1M) | |
(cusip30151E533)✕ | 6.1K | QoQ 0.00% (+0)YoY NEW(+6.1K) | All Managers (Combined) | $479.7K | 0.3% ($479.7K/$168.1M) | YoY NEW(+$479.7K) |
(cusip921932828)✕ | 4.3K | QoQ 0.00% (-0)YoY +1.72% (-73) | All Managers (Combined) | $415.1K | 0.2% ($415.1K/$168.1M) | |
Alphabet Inc.(GOOGcusip02079K107) | 2.4K | QoQ -0.20% (-5)YoY -2.00% (-49) | All Managers (Combined) | $374.2K | 0.2% ($374.2K/$168.1M) | |
| 1.8K | All Managers (Combined) | $346.6K | 0.2% ($346.6K/$168.1M) | |||
| 6.9K | QoQ -0.84% (-59)YoY +0.52% (-36) | All Managers (Combined) | $339.1K | 0.2% ($339.1K/$168.1M) | ||
| 574 | QoQ 0.00% (-0)YoY +6.29% (+34) | All Managers (Combined) | $330.9K | 0.2% ($330.9K/$168.1M) | ||
| 3.8K | All Managers (Combined) | $325.1K | 0.2% ($325.1K/$168.1M) | |||
(cusip46429B598)✕ | 6.2K | QoQ 0.00% (-0)YoY +8.34% (+480) | All Managers (Combined) | $320.9K | 0.2% ($320.9K/$168.1M) | |
(cusip921946885)✕ | 4.7K | QoQ -0.91% (-44)YoY +0.89% (+42) | All Managers (Combined) | $304.9K | 0.2% ($304.9K/$168.1M) | |
Blackstone Inc.(BXcusip09260D107) | 2.0K | All Managers (Combined) | $279.6K | 0.2% ($279.6K/$168.1M) | ||
| 13.1K | All Managers (Combined) | $277.1K | 0.2% ($277.1K/$168.1M) | |||
| 3.1K | All Managers (Combined) | $257.4K | 0.2% ($257.4K/$168.1M) | |||
| 7.5K | All Managers (Combined) | $222.9K | 0.1% ($222.9K/$168.1M) | |||
ECOLAB INC.(ECLcusip278865100) | 866 | QoQ 0.00% (+0)YoY NEW(+866) | All Managers (Combined) | $219.5K | 0.1% ($219.5K/$168.1M) | YoY NEW(+$219.5K) |
(cusip464287556)✕ | 1.6K | All Managers (Combined) | $206.4K | 0.1% ($206.4K/$168.1M) | ||
(cusip464286822)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $202.7K | 0.1% ($202.7K/$168.1M) | QoQ NEW(+$202.7K) YoY NEW(+$202.7K) |
| 10.7K | QoQ NEW(+10.7K) YoY NEW(+10.7K) | All Managers (Combined) | $153.9K | 0.1% ($153.9K/$168.1M) | QoQ NEW(+$153.9K) YoY NEW(+$153.9K) |