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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464287630

IWN|464287630

Shares:6.6K

Value:$1.0M

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

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.5K

Value:$992.7K

% of Portfolio:0.0% ($992.7K/$2.8B)

AMGEN INC

AMGN|031162100

Shares:3.2K

Value:$992.6K

% of Portfolio:0.0% ($992.6K/$2.8B)

46138G649

Shares:5.1K

Value:$979.4K

% of Portfolio:0.0% ($979.4K/$2.8B)

Apollo Global Management, Inc.

APO|03769M106

Shares:6.9K

Value:$948.0K

% of Portfolio:0.0% ($948.0K/$2.8B)

NOVA LTD.

NVMI|M7516K103

Shares:4.6K

Value:$852.5K

% of Portfolio:0.0% ($852.5K/$2.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:1.0K

Value:$820.8K

% of Portfolio:0.0% ($820.8K/$2.8B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$2.8B)

ECOLAB INC.

ECL|278865100

Shares:3.1K

Value:$785.9K

% of Portfolio:0.0% ($785.9K/$2.8B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.6K

Value:$777.2K

% of Portfolio:0.0% ($777.2K/$2.8B)

WATSCO INC

WSO|942622200

Shares:1.5K

Value:$776.2K

% of Portfolio:0.0% ($776.2K/$2.8B)

CORNING INC /NY

GLW|219350105

Shares:16.8K

Value:$768.9K

% of Portfolio:0.0% ($768.9K/$2.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.9K

Value:$758.1K

% of Portfolio:0.0% ($758.1K/$2.8B)

Green Brick Partners, Inc.

GRBK|392709101

Shares:13.0K

Value:$758.0K

% of Portfolio:0.0% ($758.0K/$2.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.7K

Value:$739.6K

% of Portfolio:0.0% ($739.6K/$2.8B)

CVS HEALTH Corp

CVS|126650100

Shares:10.6K

Value:$719.4K

% of Portfolio:0.0% ($719.4K/$2.8B)

72201R817

Shares:7.4K

Value:$715.3K

% of Portfolio:0.0% ($715.3K/$2.8B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.8K

Value:$701.6K

% of Portfolio:0.0% ($701.6K/$2.8B)

92204A702

VGT|92204A702

Shares:1.2K

Value:$649.2K

% of Portfolio:0.0% ($649.2K/$2.8B)

ROSS STORES, INC.

ROST|778296103

Shares:4.7K

Value:$598.8K

% of Portfolio:0.0% ($598.8K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWNcusip464287630)	6.6K	QoQ +1.87% (-122) YoY +37.71% (+1.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.8B)	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	0.0% ($992.7K/$2.8B)	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	0.0% ($992.6K/$2.8B)	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	0.0% ($979.4K/$2.8B)	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	0.0% ($948.0K/$2.8B)	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	0.0% ($852.5K/$2.8B)	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	0.0% ($820.8K/$2.8B)	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	0.0% ($798.4K/$2.8B)	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	0.0% ($785.9K/$2.8B)	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	0.0% ($777.2K/$2.8B)	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	0.0% ($776.2K/$2.8B)	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	0.0% ($768.9K/$2.8B)	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	0.0% ($758.1K/$2.8B)	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	0.0% ($758.0K/$2.8B)	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	0.0% ($739.6K/$2.8B)	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	0.0% ($719.4K/$2.8B)	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	0.0% ($715.3K/$2.8B)	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	0.0% ($701.6K/$2.8B)	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	0.0% ($649.2K/$2.8B)	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	0.0% ($598.8K/$2.8B)	QoQ -15.37% (-$108.8K) YoY -12.77% (-$87.7K)