Warther-Private-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ "ADBE", "BABA", "GOOGL", "AXP", "ASML", "CAT", "AVGO", "EOI", "EOG", "IBKR", "HD", "AZN", "QCOM", "ISRG", "LEN", "AMAT", "META", "EXG", "MMC", "MA", "MSFT", "MS", "GXO", "NVS", "NU", "BX", "ORCL", "AAPL", "NVDA", null, "PPG", "REGN", null, null, "SHEL", "RTX", "SAP", "UBER", "SCHW", "TTE", "ULTA", "TSM", "R", "FTNT", "NVO", "AMZN", null, "VB", "VOO", "V", "VST", "ET", "JD", "MCK", "FDX", "BRK-B", "CVX", "CMG", "COST", "CVS", "GOOG", "LLY", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 63
- Total Value
- 236103698
- Accession Number
- 0001954551-25-000005
- Form Type
- 13F-HR
- Manager Name
- Warther-Private-Wealth
Data Enrichment
94% identified59 identified4 unidentified
Holdings
63 positions • $236.1M total value
Manager:
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74347R107
Shares:4.4K
Value:$361.7K
% of Portfolio:0.2% ($361.7K/$236.1M)
46641Q332
Shares:5.9K
Value:$339.6K
% of Portfolio:0.1% ($339.6K/$236.1M)
Shares:464
Value:$294.3K
% of Portfolio:0.1% ($294.3K/$236.1M)
81369Y605
Shares:5.9K
Value:$293.2K
% of Portfolio:0.1% ($293.2K/$236.1M)
Shares:1.9K
Value:$278.2K
% of Portfolio:0.1% ($278.2K/$236.1M)
Shares:13.7K
Value:$257.0K
% of Portfolio:0.1% ($257.0K/$236.1M)
46137V118
Shares:3.5K
Value:$223.0K
% of Portfolio:0.1% ($223.0K/$236.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $434.1K | 0.2% ($434.1K/$236.1M) | YoY NEW(+$434.1K) | |
(cusip74347R107)✕ | 4.4K | QoQ 0.00% (-0)YoY NEW(+4.4K) | All Managers (Combined) | $361.7K | 0.2% ($361.7K/$236.1M) | YoY NEW(+$361.7K) |
| 957 | All Managers (Combined) | $350.8K | 0.1% ($350.8K/$236.1M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 2.1K | All Managers (Combined) | $349.8K | 0.1% ($349.8K/$236.1M) | ||
| 1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $343.9K | 0.1% ($343.9K/$236.1M) | YoY NEW(+$343.9K) | |
(cusip46641Q332)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $339.6K | 0.1% ($339.6K/$236.1M) | QoQ NEW(+$339.6K) YoY NEW(+$339.6K) |
| 3.1K | QoQ +3.83% (-114)YoY +3.83% (-114) | All Managers (Combined) | $337.9K | 0.1% ($337.9K/$236.1M) | ||
| 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $314.2K | 0.1% ($314.2K/$236.1M) | YoY NEW(+$314.2K) | |
| 464 | All Managers (Combined) | $294.3K | 0.1% ($294.3K/$236.1M) | |||
(cusip81369Y605)✕ | 5.9K | QoQ 0.00% (+0)YoY NEW(+5.9K) | All Managers (Combined) | $293.2K | 0.1% ($293.2K/$236.1M) | YoY NEW(+$293.2K) |
TotalEnergies SE(TTEcusip89151E109) | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $291.3K | 0.1% ($291.3K/$236.1M) | YoY NEW(+$291.3K) |
| 1.9K | QoQ +1.32% (-25)YoY NEW(+1.9K) | All Managers (Combined) | $278.2K | 0.1% ($278.2K/$236.1M) | YoY NEW(+$278.2K) | |
| 13.7K | QoQ 0.00% (-0)YoY NEW(+13.7K) | All Managers (Combined) | $257.0K | 0.1% ($257.0K/$236.1M) | YoY NEW(+$257.0K) | |
MORGAN STANLEY(MScusip617446448) | 2.2K | QoQ +1.98% (-42)YoY NEW(+2.2K) | All Managers (Combined) | $251.7K | 0.1% ($251.7K/$236.1M) | YoY NEW(+$251.7K) |
| 3.4K | QoQ +5.04% (+165)YoY NEW(+3.4K) | All Managers (Combined) | $251.6K | 0.1% ($251.6K/$236.1M) | YoY NEW(+$251.6K) | |
RYDER SYSTEM INC(Rcusip783549108) | 1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $247.4K | 0.1% ($247.4K/$236.1M) | YoY NEW(+$247.4K) |
Blackstone Inc.(BXcusip09260D107) | 1.7K | QoQ +8.85% (-139)YoY NEW(+1.7K) | All Managers (Combined) | $238.7K | 0.1% ($238.7K/$236.1M) | YoY NEW(+$238.7K) |
NOVARTIS AG(NVScusip66987V109) | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $233.2K | 0.1% ($233.2K/$236.1M) | QoQ NEW(+$233.2K) YoY NEW(+$233.2K) |
ASTRAZENECA PLC(AZNcusip046353108) | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $230.3K | 0.1% ($230.3K/$236.1M) | YoY NEW(+$230.3K) |
(cusip46137V118)✕ | 3.5K | QoQ 0.00% (-0)YoY NEW(+3.5K) | All Managers (Combined) | $223.0K | 0.1% ($223.0K/$236.1M) | YoY NEW(+$223.0K) |