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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NORTHERN TRUST CORP

NTRS|665859104

2758(+0.1%)

Value:

$272.1M(-3.6%)

46429B663

2187(-14.9%)

Value:

$264.9M(-8.2%)

GENERAL ELECTRIC CO

GE|369604301

1301(-24.0%)

Value:

$260.4M(-8.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

407

Value:

$257.8M

NETFLIX INC

NFLX|64110L106

275(+10.0%)

Value:

$256.1M(+15.1%)

HCA Healthcare, Inc.

HCA|40412C101

741(+0.0%)

Value:

$256.1M(+15.1%)

Edwards Lifesciences Corp

EW|28176E108

3525(-5.0%)

Value:

$255.5M(-7.0%)

EXXON MOBIL CORP

XOM|30231G102

2115(-3.5%)

Value:

$251.6M(+6.7%)

PFIZER INC

PFE|717081103

9790(+18.6%)

Value:

$248.1M(+13.3%)

BANK OF MONTREAL /CAN/

BMO|063671101

2500(+0.0%)

Value:

$238.8M(-1.6%)

ALTRIA GROUP, INC.

MO|02209S103

3904

Value:

$234.3M

Workday, Inc.

WDAY|98138H101

1000(+0.0%)

Value:

$233.5M(-9.5%)

STRYKER CORP

SYK|863667101

627(-1.4%)

Value:

$233.4M(+1.9%)

DNP SELECT INCOME FUND INC

DNP|23325P104

23320(+0.0%)

Value:

$230.6M(+12.1%)

Eaton Corp plc

ETN|G29183103

835(-4.3%)

Value:

$227.0M(-21.6%)

COSTAR GROUP, INC.

CSGP|22160N109

2859(+0.0%)

Value:

$226.5M(+10.7%)

97717W307

DLN|97717W307

2825(+0.0%)

Value:

$224.2M(+2.0%)

Zoetis Inc.

ZTS|98978V103

1358(-1.2%)

Value:

$223.6M(-0.2%)

DraftKings Inc.

DKNG|26142V105

6695(+0.0%)

Value:

$222.3M(-10.7%)

Sanofi

SNY|80105N105

4000

Value:

$221.8M

Instrument	Shares		Other Manager	Value
Northern Trust Corp(NTRScusip665859104)	2.8K	QoQ +0.10% (-3) YoY -3.02% (-86)	All Managers (Combined)	$272.1K	QoQ -3.65% (-$10.3K) YoY +7.58% (-$19.2K)
(cusip46429B663)✕	2.2K	QoQ -14.93% (-384) YoY -45.11% (-1.8K)	All Managers (Combined)	$264.9K	QoQ -8.22% (-$23.7K) YoY -39.68% (-$174.3K)
General Electric Co(GEcusip369604301)	1.3K	QoQ -24.00% (-411) YoY NEW(+1.3K)	All Managers (Combined)	$260.4K	QoQ -8.80% (-$25.1K) YoY NEW(+$260.4K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	407	QoQ NEW(+407) YoY NEW(+407)	All Managers (Combined)	$257.8K	QoQ NEW(+$257.8K) YoY NEW(+$257.8K)
Netflix Inc(NFLXcusip64110L106)	275	QoQ +10.00% (+25) YoY NEW(+275)	All Managers (Combined)	$256.1K	QoQ +15.10% (+$33.6K) YoY NEW(+$256.1K)
Hca Healthcare, Inc.(HCAcusip40412C101)	741	QoQ 0.00% (+0) YoY +1.36% (+10)	All Managers (Combined)	$256.1K	QoQ +15.12% (+$33.6K) YoY +5.02% (+$12.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.5K	QoQ -4.98% (-185) YoY -51.06% (-3.7K)	All Managers (Combined)	$255.5K	QoQ -6.97% (-$19.2K) YoY -62.88% (-$432.9K)
Exxon Mobil Corp(XOMcusip30231G102)	2.1K	QoQ -3.55% (-78) YoY NEW(+2.1K)	All Managers (Combined)	$251.6K	QoQ +6.66% (-$15.7K) YoY NEW(+$251.6K)
Pfizer Inc(PFEcusip717081103)	9.8K	QoQ +18.58% (+1.5K) YoY -0.10% (-10)	All Managers (Combined)	$248.1K	QoQ +13.25% (+$29.0K) YoY -8.78% (-$23.9K)
Bank Of Montreal /Can/(BMOcusip063671101)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$238.8K	QoQ -1.58% (-$3.9K) YoY NEW(+$238.8K)
Altria Group, Inc.(MOcusip02209S103)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$234.3K	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
Workday, Inc.(WDAYcusip98138H101)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$233.5K	QoQ -9.49% (-$24.5K) YoY NEW(+$233.5K)
Stryker Corp(SYKcusip863667101)	627	QoQ -1.41% (-9) YoY NEW(+627)	All Managers (Combined)	$233.4K	QoQ +1.92% (-$4.4K) YoY NEW(+$233.4K)
Dnp Select Income Fund Inc(DNPcusip23325P104)	23.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.6K	QoQ +12.13% (+$25.0K) YoY +9.04% (+$19.1K)
Eaton Corp Plc(ETNcusipG29183103)	835	QoQ -4.35% (-38) YoY +15.97% (+115)	All Managers (Combined)	$227.0K	QoQ -21.65% (-$62.7K) YoY +0.82% (+$1.8K)
Costar Group, Inc.(CSGPcusip22160N109)	2.9K	QoQ 0.00% (+0) YoY -49.20% (-2.8K)	All Managers (Combined)	$226.5K	QoQ +10.67% (+$21.8K) YoY -58.34% (-$317.2K)
(DLNcusip97717W307)	2.8K	QoQ 0.00% (+0) YoY -3.91% (-115)	All Managers (Combined)	$224.2K	QoQ +2.03% (+$4.5K) YoY +5.64% (-$12.0K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ -1.23% (-17) YoY -51.68% (-1.5K)	All Managers (Combined)	$223.6K	QoQ -0.19% (-$434) YoY -52.99% (-$252.1K)
Draftkings Inc.(DKNGcusip26142V105)	6.7K	QoQ 0.00% (-0) YoY -9.46% (-700)	All Managers (Combined)	$222.3K	QoQ -10.72% (-$26.7K) YoY -33.78% (-$113.5K)
Sanofi(SNYcusip80105N105)	4.0K	QoQ NEW(+4.0K) YoY -2.88% (-119)	All Managers (Combined)	$221.8K	QoQ NEW(+$221.8K) YoY +10.81% (-$21.7K)