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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Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$911.9K

% of Portfolio:0.4% ($911.9K/$256.4M)

Tesla, Inc.

TSLA|88160R101

Shares:2.5K

Value:$834.8K

% of Portfolio:0.3% ($834.8K/$256.4M)

921908844

VIG|921908844

Shares:3.9K

Value:$773.9K

% of Portfolio:0.3% ($773.9K/$256.4M)

46641Q670

Shares:16.4K

Value:$757.8K

% of Portfolio:0.3% ($757.8K/$256.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.8K

Value:$741.8K

% of Portfolio:0.3% ($741.8K/$256.4M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$653.9K

% of Portfolio:0.3% ($653.9K/$256.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.0K

Value:$640.7K

% of Portfolio:0.2% ($640.7K/$256.4M)

72201R866

Shares:12.5K

Value:$636.7K

% of Portfolio:0.2% ($636.7K/$256.4M)

ELI LILLY & Co

LLY|532457108

Shares:712

Value:$531.5K

% of Portfolio:0.2% ($531.5K/$256.4M)

46429B697

USMV|46429B697

Shares:5.5K

Value:$502.5K

% of Portfolio:0.2% ($502.5K/$256.4M)

922908769

VTI|922908769

Shares:1.7K

Value:$478.6K

% of Portfolio:0.2% ($478.6K/$256.4M)

464287655

IWM|464287655

Shares:2.1K

Value:$439.7K

% of Portfolio:0.2% ($439.7K/$256.4M)

92189H409

Shares:8.7K

Value:$436.7K

% of Portfolio:0.2% ($436.7K/$256.4M)

78468R812

Shares:2.8K

Value:$434.7K

% of Portfolio:0.2% ($434.7K/$256.4M)

464287200

IVV|464287200

Shares:662

Value:$390.6K

% of Portfolio:0.2% ($390.6K/$256.4M)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$386.5K

% of Portfolio:0.2% ($386.5K/$256.4M)

09789C788

Shares:6.9K

Value:$344.9K

% of Portfolio:0.1% ($344.9K/$256.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:569

Value:$343.6K

% of Portfolio:0.1% ($343.6K/$256.4M)

PINTEREST, INC.

PINS|72352L106

Shares:10.4K

Value:$341.6K

% of Portfolio:0.1% ($341.6K/$256.4M)

921943858

VEA|921943858

Shares:6.1K

Value:$329.0K

% of Portfolio:0.1% ($329.0K/$256.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +4.90% (+65) YoY +2.20% (+30)	All Managers (Combined)	$911.9K	0.4% ($911.9K/$256.4M)	QoQ +17.50% (+$135.8K) YoY +38.05% (+$251.4K)
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ +144.04% (+1.5K) YoY +102.18% (+1.3K)	All Managers (Combined)	$834.8K	0.3% ($834.8K/$256.4M)	QoQ +101.88% (+$421.3K) YoY +284.23% (+$617.6K)
(VIGcusip921908844)	3.9K	QoQ +0.33% (+13) YoY -0.02% (-1)	All Managers (Combined)	$773.9K	0.3% ($773.9K/$256.4M)	QoQ +0.69% (+$5.3K) YoY +7.59% (-$54.7K)
(cusip46641Q670)✕	16.4K	QoQ -2.60% (-440) YoY +48.31% (+5.3K)	All Managers (Combined)	$757.8K	0.3% ($757.8K/$256.4M)	QoQ -2.80% (-$21.9K) YoY +46.74% (+$241.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.8K	QoQ +35.90% (+1.5K) YoY NEW(+5.8K)	All Managers (Combined)	$741.8K	0.3% ($741.8K/$256.4M)	QoQ +130.19% (+$419.6K) YoY NEW(+$741.8K)
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ +4.96% (+133) YoY NEW(+2.8K)	All Managers (Combined)	$653.9K	0.3% ($653.9K/$256.4M)	QoQ +5.22% (+$32.5K) YoY NEW(+$653.9K)
Uber Technologies, Inc(UBERcusip90353T100)	7.0K	QoQ -10.67% (-835) YoY -5.60% (-415)	All Managers (Combined)	$640.7K	0.2% ($640.7K/$256.4M)	QoQ +35.81% (-$169.0K) YoY +12.45% (-$70.9K)
(cusip72201R866)✕	12.5K	QoQ +0.50% (-63) YoY +182.23% (+8.1K)	All Managers (Combined)	$636.7K	0.2% ($636.7K/$256.4M)	QoQ -1.05% (-$6.8K) YoY +174.67% (+$404.9K)
ELI LILLY & Co(LLYcusip532457108)	712	QoQ +2.89% (-20) YoY NEW(+712)	All Managers (Combined)	$531.5K	0.2% ($531.5K/$256.4M)	QoQ -0.55% (-$3.0K) YoY NEW(+$531.5K)
(USMVcusip46429B697)	5.5K	QoQ +0.34% (+19) YoY -14.08% (-894)	All Managers (Combined)	$502.5K	0.2% ($502.5K/$256.4M)	QoQ +4.15% (+$20.1K) YoY -5.26% (-$27.9K)
(VTIcusip922908769)	1.7K	QoQ +18.63% (+260) YoY +101.33% (+833)	All Managers (Combined)	$478.6K	0.2% ($478.6K/$256.4M)	QoQ +18.39% (+$74.4K) YoY +124.07% (+$265.0K)
(IWMcusip464287655)	2.1K	QoQ +0.23% (-5) YoY +1.20% (+25)	All Managers (Combined)	$439.7K	0.2% ($439.7K/$256.4M)	QoQ -5.36% (-$24.9K) YoY +0.35% (+$1.6K)
(cusip92189H409)✕	8.7K	QoQ +0.78% (-68) YoY +104.43% (+4.5K)	All Managers (Combined)	$436.7K	0.2% ($436.7K/$256.4M)	QoQ -2.72% (-$12.2K) YoY +95.98% (+$213.9K)
(cusip78468R812)✕	2.8K	QoQ -11.29% (-350) YoY -9.09% (-275)	All Managers (Combined)	$434.7K	0.2% ($434.7K/$256.4M)	QoQ -9.45% (-$45.4K) YoY -1.32% (-$5.8K)
(IVVcusip464287200)	662	QoQ -6.09% (-43) YoY -11.37% (-85)	All Managers (Combined)	$390.6K	0.2% ($390.6K/$256.4M)	QoQ -5.88% (-$24.4K) YoY -0.59% (-$2.3K)
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ -5.92% (-150) YoY -11.41% (-307)	All Managers (Combined)	$386.5K	0.2% ($386.5K/$256.4M)	QoQ -8.41% (-$35.5K) YoY +14.41% (-$48.7K)
(cusip09789C788)✕	6.9K	QoQ -60.00% (-10.3K) YoY NEW(+6.9K)	All Managers (Combined)	$344.9K	0.1% ($344.9K/$256.4M)	QoQ -60.11% (-$519.7K) YoY NEW(+$344.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	569	QoQ +2.15% (+12) YoY NEW(+569)	All Managers (Combined)	$343.6K	0.1% ($343.6K/$256.4M)	QoQ +7.71% (+$24.6K) YoY NEW(+$343.6K)
PINTEREST, INC.(PINScusip72352L106)	10.4K	QoQ -0.07% (-8) YoY -3.89% (-420)	All Managers (Combined)	$341.6K	0.1% ($341.6K/$256.4M)	QoQ +13.46% (-$40.5K) YoY -8.71% (-$32.6K)
(VEAcusip921943858)	6.1K	QoQ -19.20% (-1.4K) YoY +7.25% (+412)	All Managers (Combined)	$329.0K	0.1% ($329.0K/$256.4M)	QoQ -8.71% (-$31.4K) YoY +15.50% (+$44.2K)