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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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
360 | YoY NEW(+360) | All Managers (Combined) | $207.5K | 0.1% ($207.5K/$236.1M) | YoY NEW(+$207.5K) | |
CVS HEALTH Corp(CVScusip126650100) | 3.0K | All Managers (Combined) | $202.5K | 0.1% ($202.5K/$236.1M) | ||
23.7K | QoQ 0.00% (-0)YoY NEW(+23.7K) | All Managers (Combined) | $192.7K | 0.1% ($192.7K/$236.1M) | YoY NEW(+$192.7K) |