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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HOME DEPOT, INC.

HD|437076102

Shares:912

Value:$334.2K

% of Portfolio:0.1% ($334.2K/$446.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.5K

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$446.4M)

FISERV INC

FI|337738108

Shares:1.3K

Value:$283.3K

% of Portfolio:0.1% ($283.3K/$446.4M)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$446.4M)

464287507

IJH|464287507

Shares:4.3K

Value:$249.0K

% of Portfolio:0.1% ($249.0K/$446.4M)

ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$237.0K

% of Portfolio:0.1% ($237.0K/$446.4M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.4K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$446.4M)

464287309

IVW|464287309

Shares:2.3K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$446.4M)

921946406

VYM|921946406

Shares:1.6K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$446.4M)

46432F339

QUAL|46432F339

Shares:1.2K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$446.4M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:16.0K

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$446.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	912	QoQ -0.76% (-7) YoY -12.22% (-127)	All Managers (Combined)	$334.2K	0.1% ($334.2K/$446.4M)	QoQ -6.50% (-$23.2K) YoY -16.13% (-$64.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.5K	QoQ -1.40% (-50) YoY -33.67% (-1.8K)	All Managers (Combined)	$315.9K	0.1% ($315.9K/$446.4M)	QoQ -11.03% (-$39.2K) YoY -54.88% (-$384.3K)
FISERV INC(FIcusip337738108)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$283.3K	0.1% ($283.3K/$446.4M)	QoQ +7.50% (+$19.8K) YoY NEW(+$283.3K)
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$446.4M)	QoQ +31.89% (+$66.4K) YoY NEW(+$274.4K)
(IJHcusip464287507)	4.3K	QoQ +10.85% (+418) YoY +28.82% (+955)	All Managers (Combined)	$249.0K	0.1% ($249.0K/$446.4M)	QoQ +3.81% (+$9.2K) YoY +23.76% (+$47.8K)
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ -11.48% (-220) YoY -22.84% (-502)	All Managers (Combined)	$237.0K	0.1% ($237.0K/$446.4M)	QoQ -25.73% (-$82.1K) YoY -14.12% (-$39.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$446.4M)	QoQ -18.76% (-$51.2K) YoY -24.64% (-$72.5K)
(IVWcusip464287309)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$446.4M)	QoQ -8.56% (-$20.4K) YoY NEW(+$217.6K)
(VYMcusip921946406)	1.6K	QoQ -65.45% (-3.0K) YoY -61.28% (-2.5K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$446.4M)	QoQ -65.08% (-$384.7K) YoY -58.73% (-$293.7K)
(QUALcusip46432F339)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$446.4M)	QoQ -4.03% (-$8.5K) YoY NEW(+$201.3K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$446.4M)	QoQ -43.45% (-$7.4K) YoY NEW(+$9.7K)