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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33739N108

Shares:13.2K

Value:$667.6K

% of Portfolio:0.4% ($667.6K/$169.1M)

Shell plc

SHEL|780259305

Shares:9.1K

Value:$663.2K

% of Portfolio:0.4% ($663.2K/$169.1M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$652.8K

% of Portfolio:0.4% ($652.8K/$169.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.6K

Value:$652.6K

% of Portfolio:0.4% ($652.6K/$169.1M)

464288661

Shares:5.5K

Value:$646.5K

% of Portfolio:0.4% ($646.5K/$169.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.1K

Value:$641.2K

% of Portfolio:0.4% ($641.2K/$169.1M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

PZC|72201C109

Shares:96.4K

Value:$628.8K

% of Portfolio:0.4% ($628.8K/$169.1M)

14020W106

Shares:17.5K

Value:$624.9K

% of Portfolio:0.4% ($624.9K/$169.1M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:2.0K

Value:$609.4K

% of Portfolio:0.4% ($609.4K/$169.1M)

STARBUCKS CORP

SBUX|855244109

Shares:5.9K

Value:$577.2K

% of Portfolio:0.3% ($577.2K/$169.1M)

33738R308

Shares:25.7K

Value:$561.3K

% of Portfolio:0.3% ($561.3K/$169.1M)

33738D408

Shares:13.5K

Value:$552.9K

% of Portfolio:0.3% ($552.9K/$169.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$551.1K

% of Portfolio:0.3% ($551.1K/$169.1M)

33739Q705

Shares:10.9K

Value:$549.1K

% of Portfolio:0.3% ($549.1K/$169.1M)

464287556

Shares:4.3K

Value:$547.1K

% of Portfolio:0.3% ($547.1K/$169.1M)

808524862

Shares:21.7K

Value:$528.2K

% of Portfolio:0.3% ($528.2K/$169.1M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:90.8K

Value:$511.9K

% of Portfolio:0.3% ($511.9K/$169.1M)

464287440

IEF|464287440

Shares:5.3K

Value:$508.6K

% of Portfolio:0.3% ($508.6K/$169.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.8K

Value:$508.0K

% of Portfolio:0.3% ($508.0K/$169.1M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:44.5K

Value:$485.1K

% of Portfolio:0.3% ($485.1K/$169.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739N108)✕	13.2K	QoQ -44.59% (-10.7K) YoY +83.12% (+6.0K)	All Managers (Combined)	$667.6K	0.4% ($667.6K/$169.1M)	QoQ -45.23% (-$551.3K) YoY +79.78% (+$296.3K)
Shell plc(SHELcusip780259305)	9.1K	QoQ 0.00% (+0) YoY NEW(+9.1K)	All Managers (Combined)	$663.2K	0.4% ($663.2K/$169.1M)	QoQ +16.96% (+$96.2K) YoY NEW(+$663.2K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ +23.67% (+228) YoY NEW(+1.2K)	All Managers (Combined)	$652.8K	0.4% ($652.8K/$169.1M)	QoQ +28.73% (+$145.7K) YoY NEW(+$652.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.6K	QoQ +0.24% (+11) YoY +80.13% (+2.0K)	All Managers (Combined)	$652.6K	0.4% ($652.6K/$169.1M)	QoQ +8.79% (+$52.8K) YoY +98.14% (+$323.2K)
(cusip464288661)✕	5.5K	QoQ +14.02% (+673) YoY +201.87% (+3.7K)	All Managers (Combined)	$646.5K	0.4% ($646.5K/$169.1M)	QoQ +16.56% (+$91.9K) YoY +207.91% (+$436.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.1K	QoQ -15.64% (-1.3K) YoY -16.45% (-1.4K)	All Managers (Combined)	$641.2K	0.4% ($641.2K/$169.1M)	QoQ -23.88% (-$201.2K) YoY -43.16% (-$487.0K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III(PZCcusip72201C109)	96.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$628.8K	0.4% ($628.8K/$169.1M)	QoQ -5.09% (-$33.8K) YoY -14.09% (-$103.2K)
(cusip14020W106)✕	17.5K	QoQ +16.31% (+2.5K) YoY +17.80% (+2.6K)	All Managers (Combined)	$624.9K	0.4% ($624.9K/$169.1M)	QoQ +17.57% (+$93.4K) YoY +29.18% (+$141.2K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$609.4K	0.4% ($609.4K/$169.1M)	QoQ -8.28% (-$55.1K) YoY -24.60% (-$198.9K)
STARBUCKS CORP(SBUXcusip855244109)	5.9K	QoQ +0.17% (+10) YoY +47.24% (+1.9K)	All Managers (Combined)	$577.2K	0.3% ($577.2K/$169.1M)	QoQ +7.68% (+$41.2K) YoY +58.06% (+$212.0K)
(cusip33738R308)✕	25.7K	QoQ +47.14% (+8.2K) YoY NEW(+25.7K)	All Managers (Combined)	$561.3K	0.3% ($561.3K/$169.1M)	QoQ +38.22% (+$155.2K) YoY NEW(+$561.3K)
(cusip33738D408)✕	13.5K	QoQ +5.86% (+747) YoY NEW(+13.5K)	All Managers (Combined)	$552.9K	0.3% ($552.9K/$169.1M)	QoQ +5.12% (+$27.0K) YoY NEW(+$552.9K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ -0.16% (-3) YoY -22.76% (-520)	All Managers (Combined)	$551.1K	0.3% ($551.1K/$169.1M)	QoQ +7.57% (-$38.8K) YoY -14.36% (-$92.5K)
(cusip33739Q705)✕	10.9K	QoQ +73.78% (+4.6K) YoY NEW(+10.9K)	All Managers (Combined)	$549.1K	0.3% ($549.1K/$169.1M)	QoQ +74.84% (+$235.1K) YoY NEW(+$549.1K)
(cusip464287556)✕	4.3K	QoQ +0.02% (-1) YoY +0.07% (-3)	All Managers (Combined)	$547.1K	0.3% ($547.1K/$169.1M)	QoQ -3.23% (-$18.3K) YoY -6.72% (-$39.5K)
(cusip808524862)✕	21.7K	QoQ +0.36% (+80) YoY +80.22% (-9.7K)	All Managers (Combined)	$528.2K	0.3% ($528.2K/$169.1M)	QoQ +1.53% (+$8.0K) YoY -9.00% (-$52.3K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II(PCKcusip72200M108)	90.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$511.9K	0.3% ($511.9K/$169.1M)	QoQ -1.39% (-$7.3K) YoY -2.25% (-$11.8K)
(IEFcusip464287440)	5.3K	QoQ +26.91% (+1.1K) YoY NEW(+5.3K)	All Managers (Combined)	$508.6K	0.3% ($508.6K/$169.1M)	QoQ +30.92% (+$120.1K) YoY NEW(+$508.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.8K	QoQ -26.47% (-1.4K) YoY +18.58% (+600)	All Managers (Combined)	$508.0K	0.3% ($508.0K/$169.1M)	QoQ -13.76% (-$81.1K) YoY +38.42% (+$141.0K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	44.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$485.1K	0.3% ($485.1K/$169.1M)	QoQ +0.92% (+$4.4K) YoY +3.31% (+$15.6K)