Palo-Alto-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  null,
  null,
  "GOOGL",
  "AVGO",
  null,
  null,
  "GSIE",
  "META",
  null,
  "MSFT",
  "IJR",
  "ORCL",
  "DASH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  null,
  "NOW",
  "TWLO",
  "UBER",
  "VXF",
  null,
  "VIG",
  "TSM",
  null,
  "AMZN",
  "VGT",
  "VEA",
  "VOO",
  null,
  null,
  null,
  "ESGU",
  null,
  "BRK-B",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 52
Total Value: 256392740
Accession Number: 0001951757-25-000562
Form Type: 13F-HR
CIK: palo-alto-wealth-advisors
Manager Name: Palo-Alto-Wealth-Advisors

Data Enrichment

73% identified

38 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $256.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:435.4K

Value:$70.0M

% of Portfolio:27.3% ($70.0M/$256.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:262.9K

Value:$41.9M

% of Portfolio:16.4% ($41.9M/$256.4M)

46432F339

QUAL|46432F339

Shares:115.0K

Value:$20.3M

% of Portfolio:7.9% ($20.3M/$256.4M)

97717X669

Shares:225.7K

Value:$18.1M

% of Portfolio:7.1% ($18.1M/$256.4M)

92189F643

Shares:145.0K

Value:$13.2M

% of Portfolio:5.1% ($13.2M/$256.4M)

47804J206

Shares:175.5K

Value:$10.5M

% of Portfolio:4.1% ($10.5M/$256.4M)

NVIDIA CORP

NVDA|67066G104

Shares:69.0K

Value:$9.0M

% of Portfolio:3.5% ($9.0M/$256.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:8.6K

Value:$8.9M

% of Portfolio:3.5% ($8.9M/$256.4M)

381430107

GSIE|381430107

Shares:195.5K

Value:$7.4M

% of Portfolio:2.9% ($7.4M/$256.4M)

MICROSOFT CORP

MSFT|594918104

Shares:16.0K

Value:$7.2M

% of Portfolio:2.8% ($7.2M/$256.4M)

Apple Inc.

AAPL|037833100

Shares:31.0K

Value:$6.6M

% of Portfolio:2.6% ($6.6M/$256.4M)

46434V860

Shares:124.3K

Value:$6.3M

% of Portfolio:2.5% ($6.3M/$256.4M)

97717Y527

Shares:117.3K

Value:$5.9M

% of Portfolio:2.3% ($5.9M/$256.4M)

464287622

IWB|464287622

Shares:14.0K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$256.4M)

46434V456

Shares:93.8K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$256.4M)

DoorDash, Inc.

DASH|25809K105

Shares:12.1K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$256.4M)

AMAZON COM INC

AMZN|023135106

Shares:10.3K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$256.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$256.4M)

TWILIO INC

TWLO|90138F102

Shares:11.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$256.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$256.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	435.4K	QoQ -0.88% (-3.9K) YoY +425.27% (+352.5K)	All Managers (Combined)	$70.0M	27.3% ($70.0M/$256.4M)	QoQ -16.26% (-$13.6M) YoY +455.04% (+$57.4M)
Alphabet Inc.(GOOGLcusip02079K305)	262.9K	QoQ -2.57% (-7.0K) YoY +460.58% (+216.0K)	All Managers (Combined)	$41.9M	16.4% ($41.9M/$256.4M)	QoQ -17.89% (-$9.1M) YoY +492.53% (+$34.9M)
(QUALcusip46432F339)	115.0K	QoQ +18.91% (+18.3K) YoY +35.94% (+30.4K)	All Managers (Combined)	$20.3M	7.9% ($20.3M/$256.4M)	QoQ +17.95% (+$3.1M) YoY +46.11% (+$6.4M)
(cusip97717X669)✕	225.7K	QoQ +5.04% (+10.8K) YoY +10.70% (+21.8K)	All Managers (Combined)	$18.1M	7.1% ($18.1M/$256.4M)	QoQ +4.31% (+$751.1K) YoY +16.83% (+$2.6M)
(cusip92189F643)✕	145.0K	QoQ -52.72% (-161.7K) YoY -54.92% (-176.6K)	All Managers (Combined)	$13.2M	5.1% ($13.2M/$256.4M)	QoQ -53.66% (-$15.3M) YoY -54.42% (-$15.7M)
(cusip47804J206)✕	175.5K	QoQ -5.66% (-10.5K) YoY +14.41% (+22.1K)	All Managers (Combined)	$10.5M	4.1% ($10.5M/$256.4M)	QoQ -5.34% (-$594.2K) YoY +19.49% (+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	69.0K	QoQ +164.25% (+42.9K) YoY +4941.78% (+67.7K)	All Managers (Combined)	$9.0M	3.5% ($9.0M/$256.4M)	QoQ +155.68% (+$5.5M) YoY +624.96% (+$7.7M)
ServiceNow, Inc.(NOWcusip81762P102)	8.6K	QoQ +0.29% (-25) YoY NEW(+8.6K)	All Managers (Combined)	$8.9M	3.5% ($8.9M/$256.4M)	QoQ -1.92% (-$174.2K) YoY NEW(+$8.9M)
(GSIEcusip381430107)	195.5K	QoQ -3.31% (-6.7K) YoY +5.83% (+10.8K)	All Managers (Combined)	$7.4M	2.9% ($7.4M/$256.4M)	QoQ +10.34% (-$698.3K) YoY +17.59% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	16.0K	QoQ +0.76% (+122) YoY -29.59% (-6.7K)	All Managers (Combined)	$7.2M	2.8% ($7.2M/$256.4M)	QoQ +7.37% (+$492.9K) YoY -24.84% (-$2.4M)
Apple Inc.(AAPLcusip037833100)	31.0K	QoQ -9.90% (-3.4K) YoY +51.56% (+10.5K)	All Managers (Combined)	$6.6M	2.6% ($6.6M/$256.4M)	QoQ -23.29% (-$2.0M) YoY +88.43% (+$3.1M)
(cusip46434V860)✕	124.3K	QoQ +107.02% (+64.2K) YoY +163.31% (+77.1K)	All Managers (Combined)	$6.3M	2.5% ($6.3M/$256.4M)	QoQ +107.34% (+$3.3M) YoY +162.59% (+$3.9M)
(cusip97717Y527)✕	117.3K	QoQ -26.17% (-41.6K) YoY -33.00% (-57.8K)	All Managers (Combined)	$5.9M	2.3% ($5.9M/$256.4M)	QoQ -26.07% (-$2.1M) YoY -32.87% (-$2.9M)
(IWBcusip464287622)	14.0K	QoQ -1.80% (-257) YoY -6.35% (-950)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$256.4M)	QoQ -1.61% (-$74.3K) YoY +4.94% (-$212.9K)
(cusip46434V456)✕	93.8K	QoQ +4.00% (+3.6K) YoY +61.66% (+35.8K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$256.4M)	QoQ +17.81% (+$596.4K) YoY +71.40% (+$1.6M)
DoorDash, Inc.(DASHcusip25809K105)	12.1K	QoQ +0.44% (+54) YoY NEW(+12.1K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$256.4M)	QoQ +18.44% (+$371.4K) YoY NEW(+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	10.3K	QoQ -28.45% (-4.1K) YoY +21.68% (+1.8K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$256.4M)	QoQ -31.07% (-$981.0K) YoY +42.59% (+$650.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ -2.18% (-60) YoY +1.89% (+50)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$256.4M)	QoQ -2.37% (-$38.4K) YoY +13.95% (+$192.9K)
TWILIO INC(TWLOcusip90138F102)	11.0K	QoQ -0.65% (-73) YoY NEW(+11.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$256.4M)	QoQ +5.27% (-$63.3K) YoY NEW(+$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.0K	QoQ +13.92% (+494) YoY +103.83% (+2.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$256.4M)	QoQ +24.98% (+$212.5K) YoY +167.65% (+$665.9K)