Perfromance Wealth Partners, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

172 positions
Manager:
SEC
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Page 6 of 9
RTX Corp
RTX|75513E101
Shares:
3367(-2.9%)
Value:
$446.0M(+11.2%)
STARBUCKS CORP
SBUX|855244109
Shares:
4507(+3.6%)
Value:
$442.1M(+11.4%)
92206C813
92206C813
Shares:
5696(-6.6%)
Value:
$432.4M(-5.1%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
5007(+0.0%)
Value:
$430.8M(-18.1%)
464287242
464287242
Shares:
3951(-4.8%)
Value:
$429.4M(-3.1%)
97717W406
97717W406
Shares:
3902(-0.7%)
Value:
$428.4M(+2.4%)
464287648
IWO|464287648
Shares:
1671(-38.0%)
Value:
$427.0M(-45.0%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
1560(-1.1%)
Value:
$425.2M(+2.3%)
78464A284
78464A284
Shares:
16742(+0.0%)
Value:
$422.2M(-1.4%)
464287507
IJH|464287507
Shares:
6864(-6.3%)
Value:
$400.5M(-12.3%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
2992(+42.5%)
Value:
$396.9M(+67.1%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
884(-10.4%)
Value:
$394.9M(-17.7%)
PEPSICO INC
PEP|713448108
Shares:
2623(+0.0%)
Value:
$393.3M(-1.4%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
892(+0.1%)
Value:
$390.5M(-5.2%)
INTUIT INC.
INTU|461202103
Shares:
636(-4.5%)
Value:
$390.5M(-6.7%)
COCA COLA CO
KO|191216100
Shares:
5424(+49.0%)
Value:
$388.5M(+71.5%)
464287408
IVE|464287408
Shares:
2028(-2.5%)
Value:
$386.5M(-2.6%)
46434G822
EWJ|46434G822
Shares:
5625(+25.6%)
Value:
$385.7M(+28.4%)
46428Q109
46428Q109
Shares:
12080(+0.0%)
Value:
$374.4M(+17.7%)
MORGAN STANLEY
MS|617446448
Shares:
3201(+6.5%)
Value:
$373.4M(-1.1%)