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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PEPSICO INC

PEP|713448108

Shares:6.6K

Value:$996.9K

% of Portfolio:0.6% ($996.9K/$169.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.2K

Value:$987.5K

% of Portfolio:0.6% ($987.5K/$169.1M)

ORACLE CORP

ORCL|68389X105

Shares:6.9K

Value:$968.1K

% of Portfolio:0.6% ($968.1K/$169.1M)

74933W452

Shares:19.2K

Value:$958.7K

% of Portfolio:0.6% ($958.7K/$169.1M)

Tesla, Inc.

TSLA|88160R101

Shares:3.7K

Value:$957.1K

% of Portfolio:0.6% ($957.1K/$169.1M)

33739Q200

Shares:18.8K

Value:$923.1K

% of Portfolio:0.5% ($923.1K/$169.1M)

92206C706

VGIT|92206C706

Shares:15.5K

Value:$919.4K

% of Portfolio:0.5% ($919.4K/$169.1M)

33740F805

Shares:20.9K

Value:$916.3K

% of Portfolio:0.5% ($916.3K/$169.1M)

33738D606

Shares:41.7K

Value:$895.9K

% of Portfolio:0.5% ($895.9K/$169.1M)

35473P801

Shares:15.5K

Value:$876.7K

% of Portfolio:0.5% ($876.7K/$169.1M)

81369Y605

Shares:16.6K

Value:$828.8K

% of Portfolio:0.5% ($828.8K/$169.1M)

SYSCO CORP

SYY|871829107

Shares:10.8K

Value:$809.9K

% of Portfolio:0.5% ($809.9K/$169.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.3K

Value:$783.4K

% of Portfolio:0.5% ($783.4K/$169.1M)

ELI LILLY & Co

LLY|532457108

Shares:915

Value:$755.7K

% of Portfolio:0.4% ($755.7K/$169.1M)

33738D796

Shares:36.0K

Value:$746.6K

% of Portfolio:0.4% ($746.6K/$169.1M)

33739P830

Shares:37.0K

Value:$736.1K

% of Portfolio:0.4% ($736.1K/$169.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.7K

Value:$729.1K

% of Portfolio:0.4% ($729.1K/$169.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:11.4K

Value:$723.9K

% of Portfolio:0.4% ($723.9K/$169.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.3K

Value:$700.1K

% of Portfolio:0.4% ($700.1K/$169.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.0K

Value:$696.8K

% of Portfolio:0.4% ($696.8K/$169.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	6.6K	QoQ -18.21% (-1.5K) YoY -4.12% (-286)	All Managers (Combined)	$996.9K	0.6% ($996.9K/$169.1M)	QoQ -19.35% (-$239.3K) YoY -17.83% (-$216.5K)
UNION PACIFIC CORP(UNPcusip907818108)	4.2K	QoQ 0.00% (+0) YoY -3.37% (-146)	All Managers (Combined)	$987.5K	0.6% ($987.5K/$169.1M)	QoQ +3.59% (+$34.3K) YoY -7.18% (-$76.4K)
ORACLE CORP(ORCLcusip68389X105)	6.9K	QoQ +14.34% (-869) YoY +112.35% (+3.7K)	All Managers (Combined)	$968.1K	0.6% ($968.1K/$169.1M)	QoQ -4.05% (-$41.0K) YoY +136.35% (+$558.5K)
(cusip74933W452)✕	19.2K	QoQ -28.60% (-7.7K) YoY NEW(+19.2K)	All Managers (Combined)	$958.7K	0.6% ($958.7K/$169.1M)	QoQ -28.39% (-$380.1K) YoY NEW(+$958.7K)
Tesla, Inc.(TSLAcusip88160R101)	3.7K	QoQ +24.00% (-715) YoY +213.49% (+2.5K)	All Managers (Combined)	$957.1K	0.6% ($957.1K/$169.1M)	QoQ -20.41% (-$245.6K) YoY +362.17% (+$750.0K)
(cusip33739Q200)✕	18.8K	QoQ -27.14% (-7.0K) YoY +126.05% (+10.5K)	All Managers (Combined)	$923.1K	0.5% ($923.1K/$169.1M)	QoQ -26.40% (-$331.2K) YoY +130.30% (+$522.3K)
(VGITcusip92206C706)	15.5K	QoQ +164.98% (+9.6K) YoY +283.97% (+11.4K)	All Managers (Combined)	$919.4K	0.5% ($919.4K/$169.1M)	QoQ +171.39% (+$580.6K) YoY +289.54% (+$683.4K)
(cusip33740F805)✕	20.9K	QoQ +118.62% (+11.3K) YoY -12.08% (-2.9K)	All Managers (Combined)	$916.3K	0.5% ($916.3K/$169.1M)	QoQ +123.04% (+$505.5K) YoY -11.60% (-$120.3K)
(cusip33738D606)✕	41.7K	QoQ +5.73% (+2.3K) YoY +313.69% (+31.6K)	All Managers (Combined)	$895.9K	0.5% ($895.9K/$169.1M)	QoQ +9.08% (+$74.6K) YoY +315.99% (+$680.6K)
(cusip35473P801)✕	15.5K	QoQ -4.64% (-756) YoY -11.40% (-2.0K)	All Managers (Combined)	$876.7K	0.5% ($876.7K/$169.1M)	QoQ -8.21% (-$78.5K) YoY -6.09% (-$56.9K)
(cusip81369Y605)✕	16.6K	QoQ +25.69% (+3.4K) YoY +150.64% (+10.0K)	All Managers (Combined)	$828.8K	0.5% ($828.8K/$169.1M)	QoQ +29.55% (+$189.1K) YoY +196.40% (+$549.2K)
SYSCO CORP(SYYcusip871829107)	10.8K	QoQ +0.26% (-29) YoY +59.47% (+4.0K)	All Managers (Combined)	$809.9K	0.5% ($809.9K/$169.1M)	QoQ -1.58% (-$13.1K) YoY +47.39% (+$260.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.3K	QoQ -18.36% (-3.9K) YoY NEW(+17.3K)	All Managers (Combined)	$783.4K	0.5% ($783.4K/$169.1M)	QoQ -7.40% (-$62.6K) YoY NEW(+$783.4K)
ELI LILLY & Co(LLYcusip532457108)	915	QoQ +18.21% (+141) YoY +242.69% (+648)	All Managers (Combined)	$755.7K	0.4% ($755.7K/$169.1M)	QoQ +26.47% (+$158.2K) YoY +263.81% (+$548.0K)
(cusip33738D796)✕	36.0K	QoQ +53.19% (+12.5K) YoY NEW(+36.0K)	All Managers (Combined)	$746.6K	0.4% ($746.6K/$169.1M)	QoQ +55.44% (+$266.3K) YoY NEW(+$746.6K)
(cusip33739P830)✕	37.0K	QoQ -41.40% (-26.2K) YoY +65.86% (+14.7K)	All Managers (Combined)	$736.1K	0.4% ($736.1K/$169.1M)	QoQ -41.32% (-$518.3K) YoY +66.15% (+$293.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.7K	QoQ -0.35% (-17) YoY +7.20% (-319)	All Managers (Combined)	$729.1K	0.4% ($729.1K/$169.1M)	QoQ -0.35% (-$2.6K) YoY -2.70% (-$20.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	11.4K	QoQ +0.07% (-8) YoY -8.42% (-1.1K)	All Managers (Combined)	$723.9K	0.4% ($723.9K/$169.1M)	QoQ -7.05% (-$55.0K) YoY -0.11% (-$860)
AbbVie Inc.(ABBVcusip00287Y109)	3.3K	QoQ -19.85% (-828) YoY +12.11% (+361)	All Managers (Combined)	$700.1K	0.4% ($700.1K/$169.1M)	QoQ -5.52% (-$40.9K) YoY +28.96% (+$157.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.0K	QoQ -14.24% (-500) YoY NEW(+3.0K)	All Managers (Combined)	$696.8K	0.4% ($696.8K/$169.1M)	QoQ -1.61% (-$11.4K) YoY NEW(+$696.8K)