Perfromance-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PTLO",
  "ENVX",
  "RRX",
  null,
  "AAL",
  "LYFT",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "PEB",
  null,
  "CAT",
  "AVGO",
  "CMI",
  "FERG",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "ITW",
  "META",
  "IJH",
  "LAC.TO",
  null,
  null,
  "IWS",
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "NTRS",
  null,
  "DLN",
  "BX",
  "KKR",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "DNP",
  "PGR",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "REGN",
  "NOW",
  "ROST",
  "RTX",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "UBER",
  "VCIT",
  "VIG",
  "ULTA",
  "IWO",
  "IWN",
  "SNY",
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "EW",
  "GRBK",
  "ALB",
  "AXON",
  "AMD",
  "SDY",
  "WSO",
  "FSLR",
  "IWP",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  "HCA",
  "DKNG",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VGLT",
  "VBK",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "WDAY",
  "LNT",
  null,
  "DVY",
  null,
  "CRM",
  "SCI",
  null,
  "GEV",
  "MCK",
  null,
  "ADP",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BA",
  "OWL",
  "CM",
  "CSCO",
  "CME",
  "KO",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "CVS",
  "CYBR",
  "DVA",
  "DXCM",
  "DFS",
  "DOCU",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 172
Total Value: 2799148253
Accession Number: 0001951757-25-000393
Form Type: 13F-HR
CIK: perfromance-wealth-partners
Manager Name: Perfromance-Wealth-Partners

Data Enrichment

87% identified

150 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

172 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908595

VBK|922908595

Shares:39.2K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.2K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.8B)

Blackstone Inc.

BX|09260D107

Shares:55.1K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.8B)

922908744

VTV|922908744

Shares:43.9K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:41.2K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:28.7K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.8B)

46429B747

Shares:54.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.8B)

808524870

Shares:152.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$2.8B)

Parker-Hannifin Corp

PH|701094104

Shares:6.7K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$2.8B)

464287457

Shares:41.3K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.8B)

921937827

BSV|921937827

Shares:39.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.8B)

CME GROUP INC.

CME|12572Q105

Shares:11.3K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.8B)

Tesla, Inc.

TSLA|88160R101

Shares:11.6K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.8B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:145.2K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.8B)

922908363

VOO|922908363

Shares:5.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.8B)

81369Y209

Shares:18.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.8B)

HOME DEPOT, INC.

HD|437076102

Shares:7.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.8B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:28.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.8B)

464287606

IJK|464287606

Shares:28.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	39.2K	QoQ -7.45% (-3.2K) YoY -33.77% (-20.0K)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.8B)	QoQ -16.80% (-$2.0M) YoY -36.04% (-$5.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.2K	QoQ -8.30% (-1.4K) YoY -5.17% (-830)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.8B)	QoQ -12.48% (-$1.2M) YoY +1.41% (-$118.4K)
Blackstone Inc.(BXcusip09260D107)	55.1K	QoQ +84.42% (+25.2K) YoY -54.92% (-67.1K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.8B)	QoQ +49.51% (+$2.6M) YoY -52.04% (-$8.4M)
(VTVcusip922908744)	43.9K	QoQ +29.04% (+9.9K) YoY -72.68% (-116.9K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.8B)	QoQ +31.66% (+$1.8M) YoY -71.03% (-$18.6M)
Alphabet Inc.(GOOGLcusip02079K305)	41.2K	QoQ +1.99% (-807) YoY +24.36% (+8.1K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.8B)	QoQ -16.67% (-$1.3M) YoY +27.41% (+$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	28.7K	QoQ -14.31% (-4.8K) YoY -20.76% (-7.5K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.8B)	QoQ +1.03% (-$61.7K) YoY -8.83% (-$583.7K)
(cusip46429B747)✕	54.0K	QoQ -0.11% (-62) YoY -9.35% (-5.6K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.8B)	QoQ +2.73% (-$148.8K) YoY -5.66% (-$335.8K)
(cusip808524870)✕	152.0K	QoQ -1.10% (-1.7K) YoY +73.41% (-64.4K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$2.8B)	QoQ +2.95% (-$117.3K) YoY -10.59% (-$484.6K)
Parker-Hannifin Corp(PHcusip701094104)	6.7K	QoQ -13.58% (-1.1K) YoY -13.20% (-1.0K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$2.8B)	QoQ -17.41% (-$856.1K) YoY -5.07% (-$217.2K)
(cusip464287457)✕	41.3K	QoQ +0.24% (+102) YoY -20.90% (-10.9K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.8B)	QoQ +1.16% (+$39.3K) YoY -19.98% (-$853.7K)
(BSVcusip921937827)	39.0K	QoQ -0.35% (-138) YoY +45.38% (+12.2K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.8B)	QoQ +0.94% (-$28.7K) YoY +48.43% (+$995.0K)
CME GROUP INC.(CMEcusip12572Q105)	11.3K	QoQ +0.50% (+57) YoY -3.77% (-444)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.8B)	QoQ +14.81% (+$387.8K) YoY +18.57% (-$470.9K)
Tesla, Inc.(TSLAcusip88160R101)	11.6K	QoQ +2.13% (-242) YoY -26.78% (-4.2K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.8B)	QoQ -34.45% (-$1.6M) YoY +7.94% (-$220.8K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	145.2K	QoQ +24.14% (+28.2K) YoY NEW(+145.2K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.8B)	QoQ +6.95% (+$189.3K) YoY NEW(+$2.9M)
(VOOcusip922908363)	5.3K	QoQ +5.74% (+289) YoY +8.90% (+435)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.8B)	QoQ +0.85% (+$23.2K) YoY +16.42% (+$385.8K)
(cusip81369Y209)✕	18.2K	QoQ +16.47% (+2.6K) YoY -73.29% (-50.0K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.8B)	QoQ +23.61% (+$508.6K) YoY -73.60% (-$7.4M)
HOME DEPOT, INC.(HDcusip437076102)	7.0K	QoQ -4.79% (-355) YoY -21.07% (-1.9K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.8B)	QoQ -10.29% (-$296.4K) YoY -24.58% (-$841.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.8K	QoQ +2.86% (+273) YoY +22.76% (+1.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.8B)	QoQ +16.35% (+$342.5K) YoY +59.86% (+$912.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	28.8K	QoQ -1.84% (-542) YoY NEW(+28.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.8B)	QoQ +9.53% (-$211.5K) YoY NEW(+$2.4M)
(IJKcusip464287606)	28.8K	QoQ -15.92% (-5.5K) YoY -29.86% (-12.3K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.8B)	QoQ -22.99% (-$716.8K) YoY -35.99% (-$1.3M)