Core-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  "ACN",
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  "MAIN",
  null,
  "GOOGL",
  "NMZ",
  "CAT",
  "AVGO",
  "ARCC",
  null,
  "LFVN",
  "RXRX",
  null,
  null,
  null,
  "TSLX",
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "GOF",
  "META",
  "PZC",
  null,
  null,
  "NAC",
  "PCK",
  "BFZ",
  "NKX",
  "LRCX",
  null,
  "PCQ",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "GE",
  "NU",
  "IJR",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  null,
  "ROK",
  null,
  null,
  null,
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "CSWC",
  "VIG",
  "VCV",
  null,
  "IEF",
  null,
  null,
  null,
  "MEDP",
  "WM",
  "AMZN",
  null,
  null,
  null,
  "USB",
  "VGLT",
  "VOO",
  "V",
  "WMT",
  null,
  "WRAP",
  "YPF",
  "ET",
  "CHKP",
  "SCHG",
  "SCHA",
  "OTIS",
  "SWKS",
  "SYY",
  null,
  null,
  null,
  null,
  null,
  null,
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BFLY",
  "CARR",
  "CBRE",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "DLR",
  null,
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 164
Total Value: 169129615
Accession Number: 0001085146-25-002995
Form Type: 13F-HR
CIK: core-wealth-partners
Manager Name: Core-Wealth-Partners

Data Enrichment

70% identified

115 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $169.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:64.2K

Value:$14.3M

% of Portfolio:8.4% ($14.3M/$169.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:41.8K

Value:$10.8M

% of Portfolio:6.4% ($10.8M/$169.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.3K

Value:$7.1M

% of Portfolio:4.2% ($7.1M/$169.1M)

MICROSOFT CORP

MSFT|594918104

Shares:14.7K

Value:$5.5M

% of Portfolio:3.3% ($5.5M/$169.1M)

78468R663

Shares:56.2K

Value:$5.2M

% of Portfolio:3.0% ($5.2M/$169.1M)

46436E718

Shares:45.3K

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$169.1M)

AMAZON COM INC

AMZN|023135106

Shares:18.6K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$169.1M)

47103U845

Shares:66.4K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$169.1M)

14020Y102

Shares:145.2K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$169.1M)

46138G888

Shares:30.8K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$169.1M)

AMETEK INC/

AME|031100100

Shares:18.0K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$169.1M)

33739Q408

Shares:49.1K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$169.1M)

464288679

Shares:24.6K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$169.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.8K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$169.1M)

NVIDIA CORP

NVDA|67066G104

Shares:23.9K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$169.1M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:37.7K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$169.1M)

BOEING CO

BA|097023105

Shares:14.3K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$169.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.4K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$169.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.6K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$169.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:18.5K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$169.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	64.2K	QoQ -6.09% (-4.2K) YoY +7.21% (+4.3K)	All Managers (Combined)	$14.3M	8.4% ($14.3M/$169.1M)	QoQ -16.70% (-$2.9M) YoY +38.88% (+$4.0M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	41.8K	QoQ -0.59% (-249) YoY -0.78% (-331)	All Managers (Combined)	$10.8M	6.4% ($10.8M/$169.1M)	QoQ -10.12% (-$1.2M) YoY -12.00% (-$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.3K	QoQ +4.54% (+576) YoY +16.07% (+1.8K)	All Managers (Combined)	$7.1M	4.2% ($7.1M/$169.1M)	QoQ +22.83% (+$1.3M) YoY +47.00% (+$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	14.7K	QoQ +3.15% (-450) YoY -21.27% (-4.0K)	All Managers (Combined)	$5.5M	3.3% ($5.5M/$169.1M)	QoQ -8.12% (-$487.9K) YoY -29.76% (-$2.3M)
(cusip78468R663)✕	56.2K	QoQ +29.32% (+12.7K) YoY +63.78% (+21.9K)	All Managers (Combined)	$5.2M	3.0% ($5.2M/$169.1M)	QoQ +29.74% (+$1.2M) YoY +63.65% (+$2.0M)
(cusip46436E718)✕	45.3K	QoQ -1.80% (-832) YoY +48.72% (+14.8K)	All Managers (Combined)	$4.6M	2.7% ($4.6M/$169.1M)	QoQ -1.45% (-$67.5K) YoY +48.66% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	18.6K	QoQ -1.37% (-259) YoY +5.87% (+1.0K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$169.1M)	QoQ -14.46% (-$600.0K) YoY +11.67% (+$370.9K)
(cusip47103U845)✕	66.4K	QoQ +143.82% (+39.2K) YoY NEW(+66.4K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$169.1M)	QoQ +143.82% (+$2.0M) YoY NEW(+$3.4M)
(cusip14020Y102)✕	145.2K	QoQ -40.77% (-100.0K) YoY +637.01% (+125.5K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$169.1M)	QoQ -40.11% (-$2.2M) YoY +636.68% (+$2.8M)
(cusip46138G888)✕	30.8K	QoQ +73.92% (+13.1K) YoY +46.27% (+9.7K)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$169.1M)	QoQ +73.81% (+$1.4M) YoY +46.36% (+$1.0M)
AMETEK INC/(AMEcusip031100100)	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$169.1M)	QoQ -4.50% (-$146.2K) YoY -5.88% (-$193.7K)
(cusip33739Q408)✕	49.1K	QoQ +1.46% (+711) YoY -51.66% (-52.5K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$169.1M)	QoQ +1.58% (+$45.9K) YoY -51.48% (-$3.1M)
(cusip464288679)✕	24.6K	QoQ +8.32% (+1.9K) YoY -7.32% (-1.9K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$169.1M)	QoQ +8.66% (+$216.4K) YoY -7.39% (-$216.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.8K	QoQ +5.95% (+159) YoY -0.70% (-20)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$169.1M)	QoQ +9.35% (+$228.7K) YoY +28.13% (-$587.1K)
NVIDIA CORP(NVDAcusip67066G104)	23.9K	QoQ +7.83% (-1.7K) YoY +1154.87% (+22.0K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$169.1M)	QoQ -12.97% (-$386.3K) YoY +50.54% (+$870.3K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	37.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$169.1M)	QoQ -27.11% (-$905.5K) YoY -40.33% (-$1.6M)
BOEING CO(BAcusip097023105)	14.3K	QoQ +0.56% (-80) YoY +2.95% (-409)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$169.1M)	QoQ -3.10% (-$77.8K) YoY -9.01% (-$241.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	20.4K	QoQ +0.73% (+148) YoY +77.79% (+8.9K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$169.1M)	QoQ +11.36% (+$247.7K) YoY +81.89% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.6K	QoQ +3.20% (+268) YoY +41.28% (+2.5K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$169.1M)	QoQ +5.60% (+$112.3K) YoY +73.01% (+$893.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	18.5K	QoQ +0.85% (+156) YoY NEW(+18.5K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$169.1M)	QoQ +22.33% (+$378.1K) YoY NEW(+$2.1M)