Warther-Private-Wealth

Filing Details

13F-HR2025-03-31
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% identified
59 identified4 unidentified

Holdings

63 positions • $236.1M total value
Manager:
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Meta Platforms, Inc.
Shares:360
Value:$207.5K
% of Portfolio:0.1% ($207.5K/$236.1M)
CVS HEALTH Corp
Shares:3.0K
Value:$202.5K
% of Portfolio:0.1% ($202.5K/$236.1M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:23.7K
Value:$192.7K
% of Portfolio:0.1% ($192.7K/$236.1M)