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 8 of 9

Sort by:

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.8K

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$2.8B)

46429B663

Shares:2.2K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$2.8B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$2.8B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:407

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$2.8B)

NETFLIX INC

NFLX|64110L106

Shares:275

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$2.8B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:741

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$2.8B)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.5K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$2.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.1K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$2.8B)

PFIZER INC

PFE|717081103

Shares:9.8K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$2.8B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.5K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$2.8B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.9K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$2.8B)

Workday, Inc.

WDAY|98138H101

Shares:1.0K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$2.8B)

STRYKER CORP

SYK|863667101

Shares:627

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$2.8B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:23.3K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$2.8B)

Eaton Corp plc

ETN|G29183103

Shares:835

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$2.8B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:2.9K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$2.8B)

97717W307

DLN|97717W307

Shares:2.8K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$2.8B)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$2.8B)

DraftKings Inc.

DKNG|26142V105

Shares:6.7K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$2.8B)

Sanofi

SNY|80105N105

Shares:4.0K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHERN TRUST CORP(NTRScusip665859104)	2.8K	QoQ +0.10% (-3) YoY -3.02% (-86)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$2.8B)	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	0.0% ($264.9K/$2.8B)	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	0.0% ($260.4K/$2.8B)	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	0.0% ($257.8K/$2.8B)	QoQ NEW(+$257.8K) YoY NEW(+$257.8K)
NETFLIX INC(NFLXcusip64110L106)	275	QoQ +10.00% (+25) YoY NEW(+275)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$2.8B)	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	0.0% ($256.1K/$2.8B)	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	0.0% ($255.5K/$2.8B)	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	0.0% ($251.6K/$2.8B)	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	0.0% ($248.1K/$2.8B)	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	0.0% ($238.8K/$2.8B)	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	0.0% ($234.3K/$2.8B)	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	0.0% ($233.5K/$2.8B)	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	0.0% ($233.4K/$2.8B)	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	0.0% ($230.6K/$2.8B)	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	0.0% ($227.0K/$2.8B)	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	0.0% ($226.5K/$2.8B)	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	0.0% ($224.2K/$2.8B)	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	0.0% ($223.6K/$2.8B)	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	0.0% ($222.3K/$2.8B)	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	0.0% ($221.8K/$2.8B)	QoQ NEW(+$221.8K) YoY +10.81% (-$21.7K)