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

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ALBEMARLE CORP

ALB|012653101

Shares:3.0K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$2.8B)

Discover Financial Services

DFS|254709108

Shares:1.3K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$2.8B)

American Airlines Group Inc.

AAL|02376R102

Shares:20.2K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$2.8B)

UNITED RENTALS, INC.

URI|911363109

Shares:332

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$2.8B)

316188309

Shares:4.5K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$2.8B)

DOCUSIGN, INC.

DOCU|256163106

Shares:2.5K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$2.8B)

03073E105

Shares:730

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$2.8B)

Portillo's Inc.

PTLO|73642K106

Shares:15.4K

Value:$183.2K

% of Portfolio:0.0% ($183.2K/$2.8B)

02390A101

Shares:11.8K

Value:$167.8K

% of Portfolio:0.0% ($167.8K/$2.8B)

Lyft, Inc.

LYFT|55087P104

Shares:10.0K

Value:$118.7K

% of Portfolio:0.0% ($118.7K/$2.8B)

Enovix Corp

ENVX|293594107

Shares:12.8K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$2.8B)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:10.5K

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALBEMARLE CORP(ALBcusip012653101)	3.0K	QoQ 0.00% (-0) YoY -25.00% (-1.0K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$2.8B)	QoQ -16.33% (-$42.2K) YoY -58.99% (-$310.9K)
Discover Financial Services(DFScusip254709108)	1.3K	QoQ +0.15% (-2) YoY NEW(+1.3K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$2.8B)	QoQ -1.33% (-$2.9K) YoY NEW(+$214.7K)
American Airlines Group Inc.(AALcusip02376R102)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$2.8B)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
UNITED RENTALS, INC.(URIcusip911363109)	332	QoQ +0.30% (-1) YoY +2.15% (-7)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$2.8B)	QoQ -10.79% (-$25.1K) YoY -11.35% (-$26.6K)
(cusip316188309)✕	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$2.8B)	QoQ +1.73% (+$3.5K) YoY NEW(+$207.7K)
DOCUSIGN, INC.(DOCUcusip256163106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$2.8B)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
(cusip03073E105)✕	730	QoQ NEW(+730) YoY NEW(+730)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$2.8B)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
Portillo's Inc.(PTLOcusip73642K106)	15.4K	QoQ 0.00% (+0) YoY +19.46% (+2.5K)	All Managers (Combined)	$183.2K	0.0% ($183.2K/$2.8B)	QoQ +26.48% (+$38.4K) YoY +0.17% (+$315)
(cusip02390A101)✕	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$167.8K	0.0% ($167.8K/$2.8B)	QoQ -0.62% (-$1.1K) YoY NEW(+$167.8K)
Lyft, Inc.(LYFTcusip55087P104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118.7K	0.0% ($118.7K/$2.8B)	QoQ -7.98% (-$10.3K) YoY -38.65% (-$74.8K)
Enovix Corp(ENVXcusip293594107)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$2.8B)	QoQ -32.47% (-$45.1K) YoY NEW(+$93.7K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	10.5K	QoQ 0.00% (-0) YoY -36.36% (-6.0K)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$2.8B)	QoQ -8.75% (-$2.7K) YoY -74.33% (-$82.4K)