Perfromance Wealth Partners, LLC

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: 0001908765
Manager Name: Perfromance Wealth Partners, LLC

Data Enrichment

87% identified

150 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

172 positions • $2,799,148.253K total value

172 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287630

IWN|464287630

6635(+1.9%)

Value:

$1.0B(-6.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

5524(-0.1%)

Value:

$992.7M(-4.3%)

AMGEN INC

AMGN|031162100

3186(-33.9%)

Value:

$992.6M(-21.0%)

46138G649

5074(+0.0%)

Value:

$979.4M(-8.3%)

Apollo Global Management, Inc.

APO|03769M106

6923(+11.4%)

Value:

$948.0M(-7.7%)

NOVA LTD.

NVMI|M7516K103

4625(+0.0%)

Value:

$852.5M(-6.4%)

ServiceNow, Inc.

NOW|81762P102

1031(+7.8%)

Value:

$820.8M(-19.0%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Value:

$798.4M

ECOLAB INC.

ECL|278865100

3100(+0.1%)

Value:

$785.9M(+8.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1603(+0.0%)

Value:

$777.2M(+20.4%)

WATSCO INC

WSO|942622200

1527(+0.0%)

Value:

$776.2M(+7.3%)

CORNING INC /NY

GLW|219350105

16797(+0.3%)

Value:

$768.9M(-3.4%)

QUALCOMM INC/DE

QCOM|747525103

4935(-1.6%)

Value:

$758.1M(-1.6%)

Green Brick Partners, Inc.

GRBK|392709101

13000(+0.0%)

Value:

$758.0M(+3.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

17724(+3.3%)

Value:

$739.6M(-1.9%)

CVS HEALTH Corp

CVS|126650100

10618(+0.3%)

Value:

$719.4M(+51.3%)

72201R817

7392(+0.0%)

Value:

$715.3M(+1.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

2829(-0.4%)

Value:

$701.6M(-2.6%)

92204A702

VGT|92204A702

1197(+11.9%)

Value:

$649.2M(-2.4%)

ROSS STORES, INC.

ROST|778296103

4686(+0.2%)

Value:

$598.8M(-15.4%)

Instrument	Shares		Other Manager	Value
(IWNcusip464287630)	6.6K	QoQ +1.87% (-122) YoY +37.71% (+1.8K)	All Managers (Combined)	$1.0M	QoQ -6.31% (-$67.5K) YoY +30.93% (+$236.6K)
Texas Instruments Inc(TXNcusip882508104)	5.5K	QoQ -0.12% (-7) YoY +3.15% (+169)	All Managers (Combined)	$992.7K	QoQ -4.28% (-$44.4K) YoY +6.40% (+$59.8K)
Amgen Inc(AMGNcusip031162100)	3.2K	QoQ -33.91% (-1.6K) YoY -89.28% (-26.6K)	All Managers (Combined)	$992.6K	QoQ -21.00% (-$263.9K) YoY -88.26% (-$7.5M)
(cusip46138G649)✕	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$979.4K	QoQ -8.28% (-$88.4K) YoY NEW(+$979.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	6.9K	QoQ +11.37% (-707) YoY NEW(+6.9K)	All Managers (Combined)	$948.0K	QoQ -7.66% (-$78.7K) YoY NEW(+$948.0K)
Nova Ltd.(NVMIcusipM7516K103)	4.6K	QoQ 0.00% (-0) YoY +85.00% (+2.1K)	All Managers (Combined)	$852.5K	QoQ -6.40% (-$58.4K) YoY +92.24% (+$409.1K)
Servicenow, Inc.(NOWcusip81762P102)	1.0K	QoQ +7.84% (-75) YoY +142.01% (+605)	All Managers (Combined)	$820.8K	QoQ -19.00% (-$192.7K) YoY +152.72% (+$496.0K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
Ecolab Inc.(ECLcusip278865100)	3.1K	QoQ +0.09% (+3) YoY +136.64% (+1.8K)	All Managers (Combined)	$785.9K	QoQ +8.29% (+$60.2K) YoY +159.82% (+$483.4K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	1.6K	QoQ 0.00% (+0) YoY +0.18% (+3)	All Managers (Combined)	$777.2K	QoQ +20.39% (+$131.6K) YoY +16.20% (+$108.3K)
Watsco Inc(WSOcusip942622200)	1.5K	QoQ 0.00% (+0) YoY +14.81% (+197)	All Managers (Combined)	$776.2K	QoQ +7.26% (+$52.5K) YoY +35.09% (+$201.7K)
Corning Inc /Ny(GLWcusip219350105)	16.8K	QoQ +0.28% (-47) YoY +0.28% (+47)	All Managers (Combined)	$768.9K	QoQ -3.39% (-$27.0K) YoY +39.28% (+$216.9K)
Qualcomm Inc/De(QCOMcusip747525103)	4.9K	QoQ -1.59% (-80) YoY +9.54% (-430)	All Managers (Combined)	$758.1K	QoQ -1.60% (-$12.3K) YoY -0.60% (-$4.6K)
Green Brick Partners, Inc.(GRBKcusip392709101)	13.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$758.0K	QoQ +3.22% (+$23.7K) YoY -3.18% (-$25.0K)
Bank Of America Corp /De/(BACcusip060505104)	17.7K	QoQ +3.29% (-565) YoY NEW(+17.7K)	All Managers (Combined)	$739.6K	QoQ -1.92% (-$14.5K) YoY NEW(+$739.6K)
Cvs Health Corp(CVScusip126650100)	10.6K	QoQ +0.26% (+28) YoY NEW(+10.6K)	All Managers (Combined)	$719.4K	QoQ +51.32% (+$244.0K) YoY NEW(+$719.4K)
(cusip72201R817)✕	7.4K	QoQ +0.01% (+1) YoY -81.30% (-32.1K)	All Managers (Combined)	$715.3K	QoQ +1.76% (+$12.4K) YoY -81.16% (-$3.1M)
Illinois Tool Works Inc(ITWcusip452308109)	2.8K	QoQ -0.42% (-12) YoY -85.14% (-16.2K)	All Managers (Combined)	$701.6K	QoQ -2.60% (-$18.7K) YoY -86.26% (-$4.4M)
(VGTcusip92204A702)	1.2K	QoQ +11.86% (-127) YoY +14.76% (+154)	All Managers (Combined)	$649.2K	QoQ -2.41% (-$16.1K) YoY +18.71% (+$102.3K)
Ross Stores, Inc.(ROSTcusip778296103)	4.7K	QoQ +0.17% (-8) YoY +0.17% (-8)	All Managers (Combined)	$598.8K	QoQ -15.37% (-$108.8K) YoY -12.77% (-$87.7K)