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

Page 6 of 9

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RTX Corp

RTX|75513E101

Shares:3.4K

Value:$446.0K

% of Portfolio:0.0% ($446.0K/$2.8B)

STARBUCKS CORP

SBUX|855244109

Shares:4.5K

Value:$442.1K

% of Portfolio:0.0% ($442.1K/$2.8B)

92206C813

Shares:5.7K

Value:$432.4K

% of Portfolio:0.0% ($432.4K/$2.8B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.0K

Value:$430.8K

% of Portfolio:0.0% ($430.8K/$2.8B)

464287242

Shares:4.0K

Value:$429.4K

% of Portfolio:0.0% ($429.4K/$2.8B)

97717W406

Shares:3.9K

Value:$428.4K

% of Portfolio:0.0% ($428.4K/$2.8B)

464287648

IWO|464287648

Shares:1.7K

Value:$427.0K

% of Portfolio:0.0% ($427.0K/$2.8B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.6K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$2.8B)

78464A284

Shares:16.7K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$2.8B)

464287507

IJH|464287507

Shares:6.9K

Value:$400.5K

% of Portfolio:0.0% ($400.5K/$2.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.0K

Value:$396.9K

% of Portfolio:0.0% ($396.9K/$2.8B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:884

Value:$394.9K

% of Portfolio:0.0% ($394.9K/$2.8B)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$2.8B)

Motorola Solutions, Inc.

MSI|620076307

Shares:892

Value:$390.5K

% of Portfolio:0.0% ($390.5K/$2.8B)

INTUIT INC.

INTU|461202103

Shares:636

Value:$390.5K

% of Portfolio:0.0% ($390.5K/$2.8B)

COCA COLA CO

KO|191216100

Shares:5.4K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$2.8B)

464287408

IVE|464287408

Shares:2.0K

Value:$386.5K

% of Portfolio:0.0% ($386.5K/$2.8B)

46434G822

EWJ|46434G822

Shares:5.6K

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$2.8B)

46428Q109

Shares:12.1K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$2.8B)

MORGAN STANLEY

MS|617446448

Shares:3.2K

Value:$373.4K

% of Portfolio:0.0% ($373.4K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	3.4K	QoQ -2.85% (-99) YoY NEW(+3.4K)	All Managers (Combined)	$446.0K	0.0% ($446.0K/$2.8B)	QoQ +11.19% (-$44.9K) YoY NEW(+$446.0K)
STARBUCKS CORP(SBUXcusip855244109)	4.5K	QoQ +3.58% (+156) YoY NEW(+4.5K)	All Managers (Combined)	$442.1K	0.0% ($442.1K/$2.8B)	QoQ +11.36% (+$45.1K) YoY NEW(+$442.1K)
(cusip92206C813)✕	5.7K	QoQ -6.56% (-400) YoY NEW(+5.7K)	All Managers (Combined)	$432.4K	0.0% ($432.4K/$2.8B)	QoQ -5.14% (-$23.5K) YoY NEW(+$432.4K)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.0K	QoQ 0.00% (-0) YoY +2.41% (+118)	All Managers (Combined)	$430.8K	0.0% ($430.8K/$2.8B)	QoQ -18.14% (-$95.5K) YoY +9.85% (+$38.7K)
(cusip464287242)✕	4.0K	QoQ -4.77% (-198) YoY -24.84% (-1.3K)	All Managers (Combined)	$429.4K	0.0% ($429.4K/$2.8B)	QoQ -3.12% (-$13.8K) YoY -25.00% (-$143.2K)
(cusip97717W406)✕	3.9K	QoQ -0.68% (-27) YoY +14.76% (+502)	All Managers (Combined)	$428.4K	0.0% ($428.4K/$2.8B)	QoQ +2.37% (-$9.9K) YoY +23.80% (+$82.4K)
(IWOcusip464287648)	1.7K	QoQ -38.01% (-1.0K) YoY -38.06% (-1.0K)	All Managers (Combined)	$427.0K	0.0% ($427.0K/$2.8B)	QoQ -44.97% (-$349.0K) YoY -41.55% (-$303.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.6K	QoQ -1.14% (-18) YoY +4.20% (+63)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$2.8B)	QoQ +2.25% (-$9.4K) YoY +0.53% (+$2.3K)
(cusip78464A284)✕	16.7K	QoQ 0.00% (-0) YoY -64.13% (-29.9K)	All Managers (Combined)	$422.2K	0.0% ($422.2K/$2.8B)	QoQ -1.40% (-$6.0K) YoY -64.78% (-$776.9K)
(IJHcusip464287507)	6.9K	QoQ -6.35% (-466) YoY -6.67% (-491)	All Managers (Combined)	$400.5K	0.0% ($400.5K/$2.8B)	QoQ -12.30% (-$56.2K) YoY -10.34% (-$46.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.0K	QoQ +42.47% (+892) YoY -95.61% (-65.2K)	All Managers (Combined)	$396.9K	0.0% ($396.9K/$2.8B)	QoQ +67.08% (+$159.4K) YoY -94.87% (-$7.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	884	QoQ -10.43% (-103) YoY +1.84% (+16)	All Managers (Combined)	$394.9K	0.0% ($394.9K/$2.8B)	QoQ -17.66% (-$84.7K) YoY +0.01% (+$65)
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ 0.00% (-0) YoY -7.80% (-222)	All Managers (Combined)	$393.3K	0.0% ($393.3K/$2.8B)	QoQ -1.39% (-$5.6K) YoY -21.01% (-$104.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	892	QoQ +0.11% (-1) YoY +0.90% (+8)	All Managers (Combined)	$390.5K	0.0% ($390.5K/$2.8B)	QoQ -5.17% (-$21.3K) YoY +24.45% (+$76.7K)
INTUIT INC.(INTUcusip461202103)	636	QoQ -4.50% (-30) YoY NEW(+636)	All Managers (Combined)	$390.5K	0.0% ($390.5K/$2.8B)	QoQ -6.70% (-$28.1K) YoY NEW(+$390.5K)
COCA COLA CO(KOcusip191216100)	5.4K	QoQ +49.05% (+1.8K) YoY NEW(+5.4K)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$2.8B)	QoQ +71.46% (+$161.9K) YoY NEW(+$388.5K)
(IVEcusip464287408)	2.0K	QoQ -2.45% (-51) YoY +4.80% (+93)	All Managers (Combined)	$386.5K	0.0% ($386.5K/$2.8B)	QoQ -2.63% (-$10.5K) YoY +6.91% (+$25.0K)
(EWJcusip46434G822)	5.6K	QoQ +25.64% (+1.1K) YoY NEW(+5.6K)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$2.8B)	QoQ +28.37% (+$85.2K) YoY NEW(+$385.7K)
(cusip46428Q109)✕	12.1K	QoQ 0.00% (+0) YoY +4.71% (+544)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$2.8B)	QoQ +17.69% (+$56.3K) YoY +42.64% (+$111.9K)
MORGAN STANLEY(MScusip617446448)	3.2K	QoQ +6.55% (-197) YoY +15.97% (+441)	All Managers (Combined)	$373.4K	0.0% ($373.4K/$2.8B)	QoQ -1.12% (-$4.3K) YoY +43.68% (+$113.5K)