Perfromance Wealth Partners, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified150 identified22 unidentified
Holdings
172 positions
Manager:
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Page 9 of 9
316188309
Shares:
4549(+0.0%)
Value:
$207.7M(+1.7%)
03073E105
Shares:
730
Value:
$203.0M
02390A101
Shares:
11800(+0.0%)
Value:
$167.8M(-0.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Albemarle Corp(ALBcusip012653101) | 3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $216.1K | |
| 1.3K | QoQ +0.15% (-2)YoY NEW(+1.3K) | All Managers (Combined) | $214.7K | YoY NEW(+$214.7K) | |
| 20.2K | QoQ NEW(+20.2K) YoY NEW(+20.2K) | All Managers (Combined) | $213.5K | QoQ NEW(+$213.5K) YoY NEW(+$213.5K) | |
| 332 | QoQ +0.30% (-1)YoY +2.15% (-7) | All Managers (Combined) | $207.8K | ||
(cusip316188309)✕ | 4.5K | QoQ 0.00% (+0)YoY NEW(+4.5K) | All Managers (Combined) | $207.7K | YoY NEW(+$207.7K) |
Docusign, Inc.(DOCUcusip256163106) | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $203.5K | QoQ NEW(+$203.5K) YoY NEW(+$203.5K) |
(cusip03073E105)✕ | 730 | QoQ NEW(+730) YoY NEW(+730) | All Managers (Combined) | $203.0K | QoQ NEW(+$203.0K) YoY NEW(+$203.0K) |
Portillo'S Inc.(PTLOcusip73642K106) | 15.4K | QoQ 0.00% (+0) | All Managers (Combined) | $183.2K | |
(cusip02390A101)✕ | 11.8K | QoQ 0.00% (-0)YoY NEW(+11.8K) | All Managers (Combined) | $167.8K | YoY NEW(+$167.8K) |
Lyft, Inc.(LYFTcusip55087P104) | 10.0K | All Managers (Combined) | $118.7K | ||
Enovix Corp(ENVXcusip293594107) | 12.8K | QoQ 0.00% (-0)YoY NEW(+12.8K) | All Managers (Combined) | $93.7K | YoY NEW(+$93.7K) |
| 10.5K | QoQ 0.00% (-0) | All Managers (Combined) | $28.5K |