Firstpurpose-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "NCNO",
  "MPWR",
  null,
  null,
  "POOL",
  "MORN",
  "AES",
  "ENTG",
  "PCG",
  "FTI",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "CAT",
  "LOW",
  "CP.TO",
  null,
  null,
  null,
  "DUK",
  "PECO",
  null,
  null,
  null,
  "FCX",
  "CION",
  "GD",
  "BGB",
  "HD",
  "BRSP",
  "MCD",
  null,
  null,
  "FE",
  "QCOM",
  "HLF",
  "AMAT",
  "KULR",
  "SNFCA",
  "LIN",
  null,
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "ELF",
  "GE",
  "OXY",
  null,
  "ICLR",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  "VHT",
  null,
  "PEP",
  null,
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "HLN",
  "NVDA",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "ROST",
  "RTX",
  "SPDW",
  "SAP",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  null,
  "CI",
  "TMO",
  null,
  "UL",
  "VNQ",
  "MET",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "TRGP",
  "PRG",
  "IEF",
  "IT",
  null,
  "BN.TO",
  "FSK",
  "QLYS",
  "RYAN",
  "ADSK",
  "AON",
  "SONY",
  "DEO",
  "WM",
  null,
  "DTI",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "AAON",
  null,
  "VEA",
  "BND",
  "VOO",
  null,
  "V",
  "WMT",
  "WES",
  "WFC",
  "WST",
  "WPM",
  "WMB",
  null,
  "WDAY",
  null,
  null,
  null,
  "AEM",
  "ET",
  "SCHG",
  "SCHF",
  null,
  "CRM",
  null,
  null,
  null,
  "SPYV",
  "EXR",
  null,
  "PAYC",
  "AME",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "COO",
  "CPRT",
  "COST",
  "GLW",
  "CVS",
  null,
  "DFAX",
  "DFAC",
  null,
  null,
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-23
Total Holdings: 209
Total Value: 275557292
Accession Number: 0001085146-24-001956
Form Type: 13F-HR
CIK: firstpurpose-wealth
Manager Name: Firstpurpose-Wealth

Data Enrichment

74% identified

155 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $275.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DIAGEO PLC

DEO|25243Q205

Shares:1.5K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$275.6M)

ROSS STORES, INC.

ROST|778296103

Shares:1.5K

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$275.6M)

LINDE PLC

LIN|G54950103

Shares:456

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$275.6M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:4.8K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$275.6M)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:29.0K

Value:$179.5K

% of Portfolio:0.1% ($179.5K/$275.6M)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:15.0K

Value:$176.7K

% of Portfolio:0.1% ($176.7K/$275.6M)

Haleon plc

HLN|405552100

Shares:20.8K

Value:$169.6K

% of Portfolio:0.1% ($169.6K/$275.6M)

74915M100

Shares:15.7K

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$275.6M)

KULR Technology Group, Inc.

KULR|50125G109

Shares:10.8K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$275.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIAGEO PLC(DEOcusip25243Q205)	1.5K	QoQ -17.66% (-316) YoY-	All Managers (Combined)	$209.6K	0.1% ($209.6K/$275.6M)	QoQ -19.56% (-$51.0K) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	1.5K	QoQ -2.66% (-41) YoY-	All Managers (Combined)	$207.0K	0.1% ($207.0K/$275.6M)	QoQ -2.73% (-$5.8K) YoY-
LINDE PLC(LINcusipG54950103)	456	QoQ NEW(+456) YoY-	All Managers (Combined)	$205.4K	0.1% ($205.4K/$275.6M)	QoQ NEW(+$205.4K) YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$203.7K	0.1% ($203.7K/$275.6M)	QoQ NEW(+$203.7K) YoY-
BrightSpire Capital, Inc.(BRSPcusip10949T109)	29.0K	QoQ +2.10% (-599) YoY-	All Managers (Combined)	$179.5K	0.1% ($179.5K/$275.6M)	QoQ -15.04% (-$31.8K) YoY-
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	15.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$176.7K	0.1% ($176.7K/$275.6M)	QoQ +4.06% (+$6.9K) YoY-
Haleon plc(HLNcusip405552100)	20.8K	QoQ +34.28% (+5.3K) YoY-	All Managers (Combined)	$169.6K	0.1% ($169.6K/$275.6M)	QoQ +33.30% (+$42.4K) YoY-
(cusip74915M100)✕	15.7K	QoQ +2.39% (+367) YoY-	All Managers (Combined)	$15.9K	0.0% ($15.9K/$275.6M)	QoQ +18.11% (+$2.4K) YoY-
KULR Technology Group, Inc.(KULRcusip50125G109)	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$275.6M)	QoQ NEW(+$8.7K) YoY-