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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922908751

VB|922908751

Shares:10.8K

Value:$2.4M

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

DEXCOM INC

DXCM|252131107

Shares:35.0K

Value:$2.4M

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

922020805

Shares:46.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.8B)

NOVO NORDISK A S

NVO|670100205

Shares:32.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.8B)

Salesforce, Inc.

CRM|79466L302

Shares:7.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.8B)

Accenture plc

ACN|G1151C101

Shares:6.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.8B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:5.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.8B)

464287614

IWF|464287614

Shares:4.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:17.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.8B)

464287473

IWS|464287473

Shares:13.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.8B)

81369Y886

Shares:21.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.8B)

464287168

DVY|464287168

Shares:9.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.8B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:2.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.8B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:9.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.8B)

922908769

VTI|922908769

Shares:4.2K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.8B)

CATERPILLAR INC

CAT|149123101

Shares:3.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.8B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:3.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.8B)

464287176

Shares:9.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.8B)

MCKESSON CORP

MCK|58155Q103

Shares:1.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	10.8K	QoQ +7.55% (-758) YoY -57.69% (-14.7K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.8B)	QoQ -0.74% (-$17.9K) YoY -58.96% (-$3.4M)
DEXCOM INC(DXCMcusip252131107)	35.0K	QoQ 0.00% (-0) YoY +2.48% (-850)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.8B)	QoQ -12.18% (-$331.8K) YoY -49.53% (-$2.3M)
(cusip922020805)✕	46.9K	QoQ -1.07% (-511) YoY -26.53% (-16.9K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.8B)	QoQ +1.94% (-$44.7K) YoY -23.45% (-$717.4K)
NOVO NORDISK A S(NVOcusip670100205)	32.4K	QoQ +1.43% (-458) YoY -49.09% (-31.3K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.8B)	QoQ -18.11% (-$498.0K) YoY -72.47% (-$5.9M)
Salesforce, Inc.(CRMcusip79466L302)	7.3K	QoQ -0.74% (-55) YoY +214.70% (+5.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.8B)	QoQ -20.33% (-$499.8K) YoY +180.41% (+$1.3M)
Accenture plc(ACNcusipG1151C101)	6.2K	QoQ -12.36% (-875) YoY +260.67% (+4.5K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.8B)	QoQ -22.26% (-$554.3K) YoY +224.70% (+$1.3M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	5.6K	QoQ -8.31% (-505) YoY -9.43% (-580)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.8B)	QoQ -6.98% (-$141.2K) YoY +15.23% (-$248.7K)
(IWFcusip464287614)	4.9K	QoQ -0.02% (-1) YoY +35.51% (+1.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.8B)	QoQ -10.10% (-$199.2K) YoY +45.18% (+$551.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	17.3K	QoQ +4.27% (-707) YoY +4.34% (-718)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.8B)	QoQ -11.30% (-$226.0K) YoY -40.60% (-$1.2M)
(IWScusip464287473)	13.7K	QoQ -15.84% (-2.6K) YoY -23.95% (-4.3K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.8B)	QoQ -18.03% (-$380.3K) YoY -23.56% (-$533.0K)
(cusip81369Y886)✕	21.6K	QoQ -3.81% (-855) YoY -13.06% (-3.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.8B)	QoQ +0.20% (-$3.5K) YoY +4.41% (-$72.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ -9.47% (-281) YoY -17.97% (-588)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.8B)	QoQ -16.96% (-$257.2K) YoY -13.36% (-$194.1K)
(DVYcusip464287168)	9.3K	QoQ -5.95% (-588) YoY -6.63% (-660)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.8B)	QoQ -3.80% (-$49.4K) YoY +1.78% (-$21.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	2.9K	QoQ -19.44% (-705) YoY -14.49% (-495)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.8B)	QoQ -18.17% (-$272.5K) YoY -33.49% (-$617.7K)
FIRST SOLAR, INC.(FSLRcusip336433107)	9.2K	QoQ 0.00% (-0) YoY -17.68% (-2.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.8B)	QoQ -28.26% (-$459.6K) YoY -38.35% (-$725.7K)
(VTIcusip922908769)	4.2K	QoQ +0.09% (-4) YoY +35.11% (+1.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.8B)	QoQ -5.07% (-$61.2K) YoY +42.88% (+$343.7K)
CATERPILLAR INC(CATcusip149123101)	3.4K	QoQ -3.82% (-135) YoY -82.61% (-16.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.8B)	QoQ -12.57% (-$160.8K) YoY -84.34% (-$6.0M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	3.0K	QoQ -6.20% (-200) YoY -9.53% (-319)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.8B)	QoQ -20.95% (-$293.9K) YoY -36.58% (-$639.7K)
(cusip464287176)✕	9.8K	QoQ -1.86% (-187) YoY -60.14% (-14.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.8B)	QoQ +2.31% (-$24.8K) YoY -58.78% (-$1.6M)
MCKESSON CORP(MCKcusip58155Q103)	1.5K	QoQ -4.67% (-73) YoY -28.74% (-601)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.8B)	QoQ +12.57% (-$112.0K) YoY -10.67% (-$119.8K)