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 7 of 9

Sort by:

92206C870

VCIT|92206C870

Shares:4.4K

Value:$359.3K

% of Portfolio:0.0% ($359.3K/$2.8B)

464287481

IWP|464287481

Shares:3.0K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$2.8B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:665

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$2.8B)

92206C847

VGLT|92206C847

Shares:5.9K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$2.8B)

921943858

VEA|921943858

Shares:6.6K

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$2.8B)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$2.8B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:4.0K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$2.8B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$2.8B)

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$2.8B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.0K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$2.8B)

REGAL REXNORD CORP

RRX|758750103

Shares:2.8K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$2.8B)

464287226

Shares:3.0K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$2.8B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.3K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$2.8B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:5.3K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$2.8B)

81369Y407

Shares:1.5K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$2.8B)

BOEING CO

BA|097023105

Shares:1.7K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$2.8B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.6K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$2.8B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.2K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$2.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.4K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$2.8B)

464288513

Shares:3.5K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	4.4K	QoQ +12.83% (+500) YoY NEW(+4.4K)	All Managers (Combined)	$359.3K	0.0% ($359.3K/$2.8B)	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	0.0% ($353.1K/$2.8B)	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	0.0% ($349.8K/$2.8B)	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	0.0% ($342.5K/$2.8B)	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	0.0% ($336.0K/$2.8B)	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	0.0% ($329.1K/$2.8B)	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	0.0% ($323.0K/$2.8B)	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	0.0% ($320.1K/$2.8B)	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	0.0% ($319.6K/$2.8B)	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	0.0% ($317.3K/$2.8B)	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	0.0% ($314.2K/$2.8B)	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	0.0% ($301.6K/$2.8B)	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	0.0% ($297.6K/$2.8B)	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	0.0% ($296.1K/$2.8B)	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	0.0% ($293.6K/$2.8B)	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	0.0% ($289.9K/$2.8B)	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	0.0% ($284.9K/$2.8B)	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	0.0% ($282.1K/$2.8B)	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	0.0% ($274.3K/$2.8B)	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	0.0% ($272.2K/$2.8B)	QoQ +0.30% (+$828) YoY NEW(+$272.2K)