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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92206C870

VCIT|92206C870

4395(+12.8%)

Value:

$359.3M(+14.9%)

464287481

IWP|464287481

3005(+24.4%)

Value:

$353.1M(+15.3%)

AXON ENTERPRISE, INC.

AXON|05464C101

665(+0.0%)

Value:

$349.8M(-11.5%)

92206C847

VGLT|92206C847

5945(-7.0%)

Value:

$342.5M(-3.2%)

921943858

VEA|921943858

6611(+0.5%)

Value:

$336.0M(+6.9%)

CUMMINS INC

CMI|231021106

1050(-0.6%)

Value:

$329.1M(-10.6%)

SERVICE CORP INTERNATIONAL

SCI|817565104

4027(-33.0%)

Value:

$323.0M(-32.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

1131(-0.4%)

Value:

$320.1M(+17.6%)

MCDONALDS CORP

MCD|580135101

1023

Value:

$319.6M

Ferguson Enterprises Inc. /DE/

FERG|31488V107

1980(+22.6%)

Value:

$317.3M(+13.2%)

REGAL REXNORD CORP

RRX|758750103

2760(+0.0%)

Value:

$314.2M(-26.6%)

464287226

3049(-7.2%)

Value:

$301.6M(-5.3%)

Alibaba Group Holding Ltd

BABA|01609W102

2251

Value:

$297.6M

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

5260(+0.0%)

Value:

$296.1M(-11.0%)

81369Y407

1487(-19.3%)

Value:

$293.6M(-28.9%)

BOEING CO

BA|097023105

1700(+0.0%)

Value:

$289.9M(-3.6%)

CONSOLIDATED EDISON INC

ED|209115104

2576(+0.2%)

Value:

$284.9M(+24.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

1165(+0.0%)

Value:

$282.1M(+20.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

4445(+3.4%)

Value:

$274.3M(+7.8%)

464288513

3450(+0.0%)

Value:

$272.2M(+0.3%)

Instrument	Shares		Other Manager	Value
(VCITcusip92206C870)	4.4K	QoQ +12.83% (+500) YoY NEW(+4.4K)	All Managers (Combined)	$359.3K	QoQ +14.93% (+$46.7K) YoY NEW(+$359.3K)
(IWPcusip464287481)	3.0K	QoQ +24.43% (+590) YoY +35.48% (+787)	All Managers (Combined)	$353.1K	QoQ +15.34% (+$47.0K) YoY +39.45% (+$99.9K)
Axon Enterprise, Inc.(AXONcusip05464C101)	665	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$349.8K	QoQ -11.50% (-$45.5K) YoY +68.09% (+$141.7K)
(VGLTcusip92206C847)	5.9K	QoQ -7.03% (-450) YoY NEW(+5.9K)	All Managers (Combined)	$342.5K	QoQ -3.24% (-$11.5K) YoY NEW(+$342.5K)
(VEAcusip921943858)	6.6K	QoQ +0.53% (+35) YoY -3.97% (-274)	All Managers (Combined)	$336.0K	QoQ +6.86% (+$21.6K) YoY -2.71% (-$9.4K)
Cummins Inc(CMIcusip231021106)	1.1K	QoQ -0.56% (-6) YoY 0.00% (+0)	All Managers (Combined)	$329.1K	QoQ -10.59% (-$39.0K) YoY +6.37% (+$19.7K)
Service Corp International(SCIcusip817565104)	4.0K	QoQ -33.00% (-2.0K) YoY +34.23% (+1.0K)	All Managers (Combined)	$323.0K	QoQ -32.68% (-$156.8K) YoY +45.08% (+$100.4K)
Progressive Corp/Oh/(PGRcusip743315103)	1.1K	QoQ -0.44% (-5) YoY +4.23% (+46)	All Managers (Combined)	$320.1K	QoQ +17.59% (-$47.9K) YoY +42.63% (+$95.7K)
Mcdonalds Corp(MCDcusip580135101)	1.0K	QoQ NEW(+1.0K) YoY -97.09% (-34.2K)	All Managers (Combined)	$319.6K	QoQ NEW(+$319.6K) YoY -96.78% (-$9.6M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	2.0K	QoQ +22.60% (+365) YoY NEW(+2.0K)	All Managers (Combined)	$317.3K	QoQ +13.17% (+$36.9K) YoY NEW(+$317.3K)
Regal Rexnord Corp(RRXcusip758750103)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$314.2K	QoQ -26.60% (-$113.9K) YoY -36.78% (-$182.8K)
(cusip464287226)✕	3.0K	QoQ -7.21% (-237) YoY -87.46% (-21.3K)	All Managers (Combined)	$301.6K	QoQ -5.27% (-$16.8K) YoY -87.34% (-$2.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$297.6K	QoQ NEW(+$297.6K) YoY NEW(+$297.6K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$296.1K	QoQ -10.96% (-$36.5K) YoY NEW(+$296.1K)
(cusip81369Y407)✕	1.5K	QoQ -19.27% (-355) YoY -18.56% (-339)	All Managers (Combined)	$293.6K	QoQ -28.94% (-$119.6K) YoY -12.55% (-$42.2K)
Boeing Co(BAcusip097023105)	1.7K	QoQ 0.00% (-0) YoY +41.66% (+500)	All Managers (Combined)	$289.9K	QoQ -3.64% (-$11.0K) YoY +25.19% (+$58.3K)
Consolidated Edison Inc(EDcusip209115104)	2.6K	QoQ +0.23% (+6) YoY +0.23% (+6)	All Managers (Combined)	$284.9K	QoQ +24.22% (+$55.6K) YoY +22.06% (+$51.5K)
Republic Services, Inc.(RSGcusip760759100)	1.2K	QoQ 0.00% (+0) YoY +6.00% (+66)	All Managers (Combined)	$282.1K	QoQ +20.36% (+$47.7K) YoY +34.09% (+$71.7K)
Cisco Systems, Inc.(CSCOcusip17275R102)	4.4K	QoQ +3.39% (+146) YoY NEW(+4.4K)	All Managers (Combined)	$274.3K	QoQ +7.78% (+$19.8K) YoY NEW(+$274.3K)
(cusip464288513)✕	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$272.2K	QoQ +0.30% (+$828) YoY NEW(+$272.2K)