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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Alphabet Inc.

GOOGL|02079K305

Shares:12.8K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$169.1M)

VISA INC.

V|92826C839

Shares:5.6K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$169.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.1K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$169.1M)

922908363

VOO|922908363

Shares:3.6K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$169.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.4K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$169.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.1K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$169.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:6.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$169.1M)

RTX Corp

RTX|75513E101

Shares:12.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$169.1M)

33738D788

Shares:77.3K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$169.1M)

Broadcom Inc.

AVGO|11135F101

Shares:9.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$169.1M)

CHEVRON CORP

CVX|166764100

Shares:8.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$169.1M)

Walmart Inc.

WMT|931142103

Shares:15.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$169.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$169.1M)

COCA COLA CO

KO|191216100

Shares:17.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$169.1M)

97717Y527

Shares:23.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$169.1M)

Alphabet Inc.

GOOG|02079K107

Shares:7.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$169.1M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$169.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$169.1M)

HOME DEPOT, INC.

HD|437076102

Shares:2.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$169.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:16.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$169.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	12.8K	QoQ +1.85% (-233) YoY +38.21% (+3.5K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$169.1M)	QoQ -16.79% (-$399.1K) YoY +41.60% (+$580.9K)
VISA INC.(Vcusip92826C839)	5.6K	QoQ +7.66% (+399) YoY +55.29% (+2.0K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$169.1M)	QoQ +19.39% (+$319.1K) YoY +95.01% (+$957.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.1K	QoQ +4.57% (+485) YoY +96.00% (+5.4K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$169.1M)	QoQ +6.31% (+$112.1K) YoY +105.86% (+$970.7K)
(VOOcusip922908363)	3.6K	QoQ -2.85% (-105) YoY +6.74% (+226)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$169.1M)	QoQ -7.34% (-$145.8K) YoY +14.11% (+$227.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.4K	QoQ +3.12% (+224) YoY +14.91% (+959)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$169.1M)	QoQ +16.65% (+$262.3K) YoY +49.64% (+$609.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	11.1K	QoQ -23.51% (-3.4K) YoY -11.22% (-1.4K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$169.1M)	QoQ -12.29% (-$257.3K) YoY -6.94% (-$137.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	6.0K	QoQ +1.68% (+100) YoY NEW(+6.0K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$169.1M)	QoQ +1.21% (+$20.8K) YoY NEW(+$1.7M)
RTX Corp(RTXcusip75513E101)	12.9K	QoQ +0.04% (+6) YoY +32.22% (+3.1K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$169.1M)	QoQ +14.51% (+$216.4K) YoY +79.57% (+$756.3K)
(cusip33738D788)✕	77.3K	QoQ NEW(+77.3K) YoY NEW(+77.3K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$169.1M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	9.2K	QoQ +5.53% (-484) YoY +1371.61% (+8.6K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$169.1M)	QoQ -23.78% (-$482.1K) YoY +85.90% (+$713.9K)
CHEVRON CORP(CVXcusip166764100)	8.4K	QoQ -5.85% (-522) YoY +21.10% (+1.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$169.1M)	QoQ +8.74% (-$112.8K) YoY +28.43% (+$310.8K)
Walmart Inc.(WMTcusip931142103)	15.0K	QoQ +6.70% (+941) YoY +35.75% (+3.9K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$169.1M)	QoQ +3.67% (+$46.6K) YoY +98.06% (+$651.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.0K	QoQ -2.94% (-122) YoY -2.56% (-106)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$169.1M)	QoQ +1.29% (-$15.8K) YoY +19.18% (-$197.8K)
COCA COLA CO(KOcusip191216100)	17.0K	QoQ -9.47% (-1.8K) YoY +23.97% (+3.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$169.1M)	QoQ +4.12% (-$48.2K) YoY +45.13% (+$378.2K)
(cusip97717Y527)✕	23.9K	QoQ -12.53% (-3.4K) YoY -35.16% (-13.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$169.1M)	QoQ -12.51% (-$171.9K) YoY -35.11% (-$650.5K)
Alphabet Inc.(GOOGcusip02079K107)	7.5K	QoQ +0.05% (-4) YoY +14.77% (+969)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$169.1M)	QoQ -17.91% (-$256.7K) YoY +17.76% (+$177.4K)
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ +5.81% (+109) YoY +86.54% (+920)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$169.1M)	QoQ +4.17% (+$45.8K) YoY +121.37% (+$626.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.1K	QoQ +61.49% (+797) YoY +100.47% (+1.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$169.1M)	QoQ +67.20% (+$440.6K) YoY +112.25% (+$579.7K)
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ +2.70% (-77) YoY +35.63% (+768)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$169.1M)	QoQ -3.24% (-$35.9K) YoY +29.58% (+$244.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	16.6K	QoQ -15.83% (-3.1K) YoY +95.92% (+8.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$169.1M)	QoQ -12.26% (-$143.0K) YoY +142.24% (+$600.6K)