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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Palo Alto Networks Inc

PANW|697435105

Shares:3.5K

Value:$591.1K

% of Portfolio:0.0% ($591.1K/$2.8B)

464287200

IVV|464287200

Shares:1.0K

Value:$589.4K

% of Portfolio:0.0% ($589.4K/$2.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.4K

Value:$585.6K

% of Portfolio:0.0% ($585.6K/$2.8B)

464287887

IJT|464287887

Shares:4.6K

Value:$575.4K

% of Portfolio:0.0% ($575.4K/$2.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:7.7K

Value:$562.6K

% of Portfolio:0.0% ($562.6K/$2.8B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.6K

Value:$562.3K

% of Portfolio:0.0% ($562.3K/$2.8B)

464287705

IJJ|464287705

Shares:4.6K

Value:$553.8K

% of Portfolio:0.0% ($553.8K/$2.8B)

81369Y803

XLK|81369Y803

Shares:2.6K

Value:$543.2K

% of Portfolio:0.0% ($543.2K/$2.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$539.0K

% of Portfolio:0.0% ($539.0K/$2.8B)

Pebblebrook Hotel Trust

PEB|70509V100

Shares:50.8K

Value:$514.2K

% of Portfolio:0.0% ($514.2K/$2.8B)

921937835

BND|921937835

Shares:7.0K

Value:$513.1K

% of Portfolio:0.0% ($513.1K/$2.8B)

78464A763

SDY|78464A763

Shares:3.6K

Value:$490.2K

% of Portfolio:0.0% ($490.2K/$2.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.5K

Value:$489.2K

% of Portfolio:0.0% ($489.2K/$2.8B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:7.4K

Value:$474.2K

% of Portfolio:0.0% ($474.2K/$2.8B)

464287598

IWD|464287598

Shares:2.5K

Value:$468.7K

% of Portfolio:0.0% ($468.7K/$2.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$465.9K

% of Portfolio:0.0% ($465.9K/$2.8B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.7K

Value:$464.8K

% of Portfolio:0.0% ($464.8K/$2.8B)

Mastercard Inc

MA|57636Q104

Shares:843

Value:$462.1K

% of Portfolio:0.0% ($462.1K/$2.8B)

DAVITA INC.

DVA|23918K108

Shares:3.0K

Value:$458.9K

% of Portfolio:0.0% ($458.9K/$2.8B)

464288687

Shares:14.7K

Value:$451.9K

% of Portfolio:0.0% ($451.9K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	3.5K	QoQ -1.59% (-56) YoY +104.60% (+1.8K)	All Managers (Combined)	$591.1K	0.0% ($591.1K/$2.8B)	QoQ -7.71% (-$49.4K) YoY +22.88% (+$110.1K)
(IVVcusip464287200)	1.0K	QoQ -15.74% (-196) YoY -34.92% (-563)	All Managers (Combined)	$589.4K	0.0% ($589.4K/$2.8B)	QoQ -19.57% (-$143.5K) YoY -30.44% (-$258.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.4K	QoQ -8.00% (-299) YoY -17.93% (-751)	All Managers (Combined)	$585.6K	0.0% ($585.6K/$2.8B)	QoQ -6.48% (-$40.6K) YoY -13.80% (-$93.8K)
(IJTcusip464287887)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$575.4K	0.0% ($575.4K/$2.8B)	QoQ -8.02% (-$50.2K) YoY -4.76% (-$28.8K)
Uber Technologies, Inc(UBERcusip90353T100)	7.7K	QoQ +16.43% (+1.1K) YoY NEW(+7.7K)	All Managers (Combined)	$562.6K	0.0% ($562.6K/$2.8B)	QoQ +40.64% (+$162.6K) YoY NEW(+$562.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.6K	QoQ -1.36% (-119) YoY +0.20% (-18)	All Managers (Combined)	$562.3K	0.0% ($562.3K/$2.8B)	QoQ -24.59% (-$183.4K) YoY -2.39% (-$13.8K)
(IJJcusip464287705)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$553.8K	0.0% ($553.8K/$2.8B)	QoQ -4.18% (-$24.2K) YoY +1.21% (+$6.7K)
(XLKcusip81369Y803)	2.6K	QoQ -4.29% (-118) YoY +49.06% (+866)	All Managers (Combined)	$543.2K	0.0% ($543.2K/$2.8B)	QoQ -15.01% (-$95.9K) YoY +47.78% (+$175.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ -1.61% (-29) YoY -2.05% (-37)	All Managers (Combined)	$539.0K	0.0% ($539.0K/$2.8B)	QoQ +2.68% (-$14.1K) YoY +19.82% (-$89.2K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	50.8K	QoQ +17.81% (-7.7K) YoY +17.81% (-7.7K)	All Managers (Combined)	$514.2K	0.0% ($514.2K/$2.8B)	QoQ -11.92% (-$69.6K) YoY -22.55% (-$149.7K)
(BNDcusip921937835)	7.0K	QoQ +69.19% (+2.9K) YoY -55.57% (-8.7K)	All Managers (Combined)	$513.1K	0.0% ($513.1K/$2.8B)	QoQ +72.81% (+$216.2K) YoY -55.07% (-$629.2K)
(SDYcusip78464A763)	3.6K	QoQ -6.44% (-249) YoY -12.28% (-506)	All Managers (Combined)	$490.2K	0.0% ($490.2K/$2.8B)	QoQ -3.92% (-$20.0K) YoY -9.32% (-$50.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.5K	QoQ NEW(+5.5K) YoY -88.60% (-42.4K)	All Managers (Combined)	$489.2K	0.0% ($489.2K/$2.8B)	QoQ NEW(+$489.2K) YoY -92.24% (-$5.8M)
ALLIANT ENERGY CORP(LNTcusip018802108)	7.4K	QoQ 0.00% (+0) YoY +8.78% (+595)	All Managers (Combined)	$474.2K	0.0% ($474.2K/$2.8B)	QoQ +8.80% (+$38.4K) YoY +38.89% (+$132.8K)
(IWDcusip464287598)	2.5K	QoQ -15.21% (-447) YoY +23.01% (+466)	All Managers (Combined)	$468.7K	0.0% ($468.7K/$2.8B)	QoQ -13.82% (-$75.2K) YoY +29.22% (+$106.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ -2.22% (-50) YoY +5.97% (+124)	All Managers (Combined)	$465.9K	0.0% ($465.9K/$2.8B)	QoQ -8.34% (-$42.4K) YoY +9.32% (+$39.8K)
T-Mobile US, Inc.(TMUScusip872590104)	1.7K	QoQ +15.73% (+237) YoY +16.20% (+243)	All Managers (Combined)	$464.8K	0.0% ($464.8K/$2.8B)	QoQ +39.85% (+$132.5K) YoY +89.84% (+$220.0K)
Mastercard Inc(MAcusip57636Q104)	843	QoQ -1.17% (-10) YoY NEW(+843)	All Managers (Combined)	$462.1K	0.0% ($462.1K/$2.8B)	QoQ +2.87% (-$12.9K) YoY NEW(+$462.1K)
DAVITA INC.(DVAcusip23918K108)	3.0K	QoQ -0.26% (-8) YoY 0.00% (+0)	All Managers (Combined)	$458.9K	0.0% ($458.9K/$2.8B)	QoQ +2.01% (-$9.1K) YoY +10.80% (+$44.8K)
(cusip464288687)✕	14.7K	QoQ -6.30% (-990) YoY -6.94% (-1.1K)	All Managers (Combined)	$451.9K	0.0% ($451.9K/$2.8B)	QoQ -8.42% (-$41.6K) YoY -11.27% (-$57.4K)