Presilium-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "GOOGL",
  null,
  "HD",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "L",
  "MSFT",
  null,
  "ORCL",
  "IWF",
  "VGSH",
  "IEMG",
  "IJK",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "IEFA",
  "IBM",
  "CI",
  "VNQ",
  "VOE",
  "VWO",
  "VSS",
  "VIG",
  "CHPT",
  "VYM",
  "VRTX",
  null,
  "FI",
  "AMZN",
  null,
  "ESGD",
  "VPL",
  "ESGV",
  "VUG",
  "VGK",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  "V",
  "IUSG",
  null,
  null,
  "IUSV",
  null,
  "ESGU",
  "CL",
  "IJT",
  "IJJ",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "PM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 71
Total Value: 446368066
Accession Number: 0001939831-25-000002
Form Type: 13F-HR
CIK: presilium-private-wealth
Manager Name: Presilium-Private-Wealth

Data Enrichment

82% identified

58 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $446.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOEWS CORP

L|540424108

Shares:8.5K

Value:$779.7K

% of Portfolio:0.2% ($779.7K/$446.4M)

464287606

IJK|464287606

Shares:8.3K

Value:$689.1K

% of Portfolio:0.2% ($689.1K/$446.4M)

464288273

Shares:10.4K

Value:$658.6K

% of Portfolio:0.1% ($658.6K/$446.4M)

46435G243

Shares:23.7K

Value:$591.5K

% of Portfolio:0.1% ($591.5K/$446.4M)

NIKE, Inc.

NKE|654106103

Shares:8.7K

Value:$552.3K

% of Portfolio:0.1% ($552.3K/$446.4M)

Alphabet Inc.

GOOG|02079K107

Shares:3.4K

Value:$535.2K

% of Portfolio:0.1% ($535.2K/$446.4M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$526.7K

% of Portfolio:0.1% ($526.7K/$446.4M)

46435U549

Shares:11.0K

Value:$524.4K

% of Portfolio:0.1% ($524.4K/$446.4M)

Meta Platforms, Inc.

META|30303M102

Shares:902

Value:$519.7K

% of Portfolio:0.1% ($519.7K/$446.4M)

464287879

Shares:5.1K

Value:$496.1K

% of Portfolio:0.1% ($496.1K/$446.4M)

Walt Disney Co

DIS|254687106

Shares:5.0K

Value:$491.0K

% of Portfolio:0.1% ($491.0K/$446.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$465.8K

% of Portfolio:0.1% ($465.8K/$446.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$427.7K

% of Portfolio:0.1% ($427.7K/$446.4M)

464287887

IJT|464287887

Shares:3.4K

Value:$423.6K

% of Portfolio:0.1% ($423.6K/$446.4M)

921908844

VIG|921908844

Shares:2.1K

Value:$408.3K

% of Portfolio:0.1% ($408.3K/$446.4M)

46435U663

Shares:10.5K

Value:$404.7K

% of Portfolio:0.1% ($404.7K/$446.4M)

46434G863

Shares:11.6K

Value:$404.6K

% of Portfolio:0.1% ($404.6K/$446.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:705

Value:$394.4K

% of Portfolio:0.1% ($394.4K/$446.4M)

NVIDIA CORP

NVDA|67066G104

Shares:3.3K

Value:$360.6K

% of Portfolio:0.1% ($360.6K/$446.4M)

Cigna Group

CI|125523100

Shares:1.0K

Value:$343.1K

% of Portfolio:0.1% ($343.1K/$446.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOEWS CORP(Lcusip540424108)	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$779.7K	0.2% ($779.7K/$446.4M)	QoQ +8.52% (+$61.2K) YoY +17.39% (+$115.5K)
(IJKcusip464287606)	8.3K	QoQ -16.02% (-1.6K) YoY -18.48% (-1.9K)	All Managers (Combined)	$689.1K	0.2% ($689.1K/$446.4M)	QoQ -23.08% (-$206.9K) YoY -25.60% (-$237.2K)
(cusip464288273)✕	10.4K	QoQ -16.44% (-2.0K) YoY -18.91% (-2.4K)	All Managers (Combined)	$658.6K	0.1% ($658.6K/$446.4M)	QoQ -12.62% (-$95.2K) YoY -18.66% (-$151.1K)
(cusip46435G243)✕	23.7K	QoQ +2.19% (+509) YoY +20.37% (+4.0K)	All Managers (Combined)	$591.5K	0.1% ($591.5K/$446.4M)	QoQ +3.39% (+$19.4K) YoY +22.88% (+$110.2K)
NIKE, Inc.(NKEcusip654106103)	8.7K	QoQ 0.00% (-0) YoY +9.64% (-765)	All Managers (Combined)	$552.3K	0.1% ($552.3K/$446.4M)	QoQ -16.10% (-$106.1K) YoY -25.94% (-$193.5K)
Alphabet Inc.(GOOGcusip02079K107)	3.4K	QoQ +1.42% (-48) YoY +2.63% (+88)	All Managers (Combined)	$535.2K	0.1% ($535.2K/$446.4M)	QoQ -16.79% (-$108.1K) YoY +5.31% (+$27.0K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ 0.00% (+0) YoY +1.55% (+23)	All Managers (Combined)	$526.7K	0.1% ($526.7K/$446.4M)	QoQ +10.89% (+$51.7K) YoY +27.52% (+$113.7K)
(cusip46435U549)✕	11.0K	QoQ +10.32% (+1.0K) YoY +20.76% (+1.9K)	All Managers (Combined)	$524.4K	0.1% ($524.4K/$446.4M)	QoQ +12.80% (+$59.5K) YoY +21.84% (+$94.0K)
Meta Platforms, Inc.(METAcusip30303M102)	902	QoQ +0.11% (-1) YoY -24.89% (-299)	All Managers (Combined)	$519.7K	0.1% ($519.7K/$446.4M)	QoQ -1.45% (-$7.7K) YoY -10.86% (-$63.3K)
(cusip464287879)✕	5.1K	QoQ -30.45% (-2.2K) YoY -32.81% (-2.5K)	All Managers (Combined)	$496.1K	0.1% ($496.1K/$446.4M)	QoQ -37.58% (-$298.7K) YoY -36.27% (-$282.3K)
Walt Disney Co(DIScusip254687106)	5.0K	QoQ -3.86% (-200) YoY -1.46% (-74)	All Managers (Combined)	$491.0K	0.1% ($491.0K/$446.4M)	QoQ -14.78% (-$85.2K) YoY -20.52% (-$126.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ +0.53% (+10) YoY NEW(+1.9K)	All Managers (Combined)	$465.8K	0.1% ($465.8K/$446.4M)	QoQ +13.72% (+$56.2K) YoY NEW(+$465.8K)
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ 0.00% (-0) YoY -18.14% (-613)	All Managers (Combined)	$427.7K	0.1% ($427.7K/$446.4M)	QoQ -18.30% (-$95.9K) YoY -16.12% (-$82.3K)
(IJTcusip464287887)	3.4K	QoQ -28.28% (-1.3K) YoY -30.37% (-1.5K)	All Managers (Combined)	$423.6K	0.1% ($423.6K/$446.4M)	QoQ -34.04% (-$218.7K) YoY -33.68% (-$215.2K)
(VIGcusip921908844)	2.1K	QoQ 0.00% (-0) YoY +47.71% (+680)	All Managers (Combined)	$408.3K	0.1% ($408.3K/$446.4M)	QoQ -0.93% (-$3.9K) YoY +56.92% (+$148.1K)
(cusip46435U663)✕	10.5K	QoQ +15.66% (+1.4K) YoY +24.99% (+2.1K)	All Managers (Combined)	$404.7K	0.1% ($404.7K/$446.4M)	QoQ +5.65% (+$21.6K) YoY +19.22% (+$65.3K)
(cusip46434G863)✕	11.6K	QoQ +1.48% (+169) YoY +13.24% (+1.4K)	All Managers (Combined)	$404.6K	0.1% ($404.6K/$446.4M)	QoQ +6.22% (+$23.7K) YoY +22.80% (+$75.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	705	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$394.4K	0.1% ($394.4K/$446.4M)	QoQ -4.55% (-$18.8K) YoY +6.94% (+$25.6K)
NVIDIA CORP(NVDAcusip67066G104)	3.3K	QoQ +26.79% (+703) YoY +1391.92% (+3.1K)	All Managers (Combined)	$360.6K	0.1% ($360.6K/$446.4M)	QoQ +2.32% (+$8.2K) YoY +78.95% (+$159.1K)
Cigna Group(CIcusip125523100)	1.0K	QoQ +17.85% (+158) YoY NEW(+1.0K)	All Managers (Combined)	$343.1K	0.1% ($343.1K/$446.4M)	QoQ +40.41% (+$98.8K) YoY NEW(+$343.1K)