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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RIO TINTO PLC

RIO|767204100

Shares:8.0K

Value:$480.6K

% of Portfolio:0.3% ($480.6K/$169.1M)

Lifevantage Corp

LFVN|53222K205

Shares:32.9K

Value:$480.3K

% of Portfolio:0.3% ($480.3K/$169.1M)

316092402

Shares:18.5K

Value:$473.9K

% of Portfolio:0.3% ($473.9K/$169.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.6K

Value:$471.6K

% of Portfolio:0.3% ($471.6K/$169.1M)

Hercules Capital, Inc.

HTGC|427096508

Shares:24.2K

Value:$464.0K

% of Portfolio:0.3% ($464.0K/$169.1M)

Medtronic plc

MDT|G5960L103

Shares:5.0K

Value:$449.3K

% of Portfolio:0.3% ($449.3K/$169.1M)

TARGET CORP

TGT|87612E106

Shares:4.3K

Value:$448.7K

% of Portfolio:0.3% ($448.7K/$169.1M)

33738R407

Shares:23.2K

Value:$437.6K

% of Portfolio:0.3% ($437.6K/$169.1M)

808524300

SCHG|808524300

Shares:17.4K

Value:$434.6K

% of Portfolio:0.3% ($434.6K/$169.1M)

Invesco California Value Municipal Income Trust

VCV|46132H106

Shares:40.9K

Value:$433.6K

% of Portfolio:0.3% ($433.6K/$169.1M)

464287200

IVV|464287200

Shares:769

Value:$432.2K

% of Portfolio:0.3% ($432.2K/$169.1M)

NETFLIX INC

NFLX|64110L106

Shares:463

Value:$431.8K

% of Portfolio:0.3% ($431.8K/$169.1M)

PFIZER INC

PFE|717081103

Shares:16.5K

Value:$418.3K

% of Portfolio:0.2% ($418.3K/$169.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$413.6K

% of Portfolio:0.2% ($413.6K/$169.1M)

464287432

Shares:4.5K

Value:$413.2K

% of Portfolio:0.2% ($413.2K/$169.1M)

336920103

Shares:4.1K

Value:$394.0K

% of Portfolio:0.2% ($394.0K/$169.1M)

81369Y704

Shares:3.0K

Value:$389.7K

% of Portfolio:0.2% ($389.7K/$169.1M)

33738D804

Shares:20.3K

Value:$384.2K

% of Portfolio:0.2% ($384.2K/$169.1M)

33738D820

Shares:20.2K

Value:$383.8K

% of Portfolio:0.2% ($383.8K/$169.1M)

464288653

Shares:3.7K

Value:$381.2K

% of Portfolio:0.2% ($381.2K/$169.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RIO TINTO PLC(RIOcusip767204100)	8.0K	QoQ 0.00% (+0) YoY +60.00% (+3.0K)	All Managers (Combined)	$480.6K	0.3% ($480.6K/$169.1M)	QoQ +2.15% (+$10.2K) YoY +50.81% (+$161.9K)
Lifevantage Corp(LFVNcusip53222K205)	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$480.3K	0.3% ($480.3K/$169.1M)	QoQ NEW(+$480.3K) YoY NEW(+$480.3K)
(cusip316092402)✕	18.5K	QoQ -6.47% (-1.3K) YoY -37.73% (-11.2K)	All Managers (Combined)	$473.9K	0.3% ($473.9K/$169.1M)	QoQ +0.22% (-$1.1K) YoY -38.49% (-$296.7K)
Otis Worldwide Corp(OTIScusip68902V107)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$471.6K	0.3% ($471.6K/$169.1M)	QoQ +11.43% (+$48.4K) YoY +3.95% (+$18.0K)
Hercules Capital, Inc.(HTGCcusip427096508)	24.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$464.0K	0.3% ($464.0K/$169.1M)	QoQ -4.38% (-$21.3K) YoY +4.11% (+$18.4K)
Medtronic plc(MDTcusipG5960L103)	5.0K	QoQ -0.59% (-30) YoY NEW(+5.0K)	All Managers (Combined)	$449.3K	0.3% ($449.3K/$169.1M)	QoQ +11.82% (-$47.5K) YoY NEW(+$449.3K)
TARGET CORP(TGTcusip87612E106)	4.3K	QoQ 0.00% (-0) YoY -3.06% (-136)	All Managers (Combined)	$448.7K	0.3% ($448.7K/$169.1M)	QoQ -22.79% (-$132.5K) YoY -42.91% (-$337.4K)
(cusip33738R407)✕	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$437.6K	0.3% ($437.6K/$169.1M)	QoQ NEW(+$437.6K) YoY NEW(+$437.6K)
(SCHGcusip808524300)	17.4K	QoQ +4.06% (-678) YoY NEW(+17.4K)	All Managers (Combined)	$434.6K	0.3% ($434.6K/$169.1M)	QoQ -6.50% (-$30.2K) YoY NEW(+$434.6K)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	40.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$433.6K	0.3% ($433.6K/$169.1M)	QoQ -3.01% (-$13.5K) YoY +6.52% (+$26.6K)
(IVVcusip464287200)	769	QoQ +0.13% (-1) YoY +1.85% (+14)	All Managers (Combined)	$432.2K	0.3% ($432.2K/$169.1M)	QoQ -4.43% (-$20.1K) YoY +8.87% (+$35.2K)
NETFLIX INC(NFLXcusip64110L106)	463	QoQ -2.11% (-10) YoY +1.31% (+6)	All Managers (Combined)	$431.8K	0.3% ($431.8K/$169.1M)	QoQ +2.41% (-$10.2K) YoY +55.56% (+$154.2K)
PFIZER INC(PFEcusip717081103)	16.5K	QoQ -10.78% (-2.0K) YoY +4.83% (-762)	All Managers (Combined)	$418.3K	0.2% ($418.3K/$169.1M)	QoQ -14.79% (-$72.6K) YoY -4.26% (-$18.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ 0.00% (+0) YoY +7.82% (+150)	All Managers (Combined)	$413.6K	0.2% ($413.6K/$169.1M)	QoQ +20.00% (+$68.9K) YoY +22.96% (+$77.2K)
(cusip464287432)✕	4.5K	QoQ -21.60% (-1.3K) YoY NEW(+4.5K)	All Managers (Combined)	$413.2K	0.2% ($413.2K/$169.1M)	QoQ -18.27% (-$92.4K) YoY NEW(+$413.2K)
(cusip336920103)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$394.0K	0.2% ($394.0K/$169.1M)	QoQ NEW(+$394.0K) YoY NEW(+$394.0K)
(cusip81369Y704)✕	3.0K	QoQ +6.75% (+188) YoY +33.43% (+745)	All Managers (Combined)	$389.7K	0.2% ($389.7K/$169.1M)	QoQ +6.22% (+$22.8K) YoY +38.88% (+$109.1K)
(cusip33738D804)✕	20.3K	QoQ -59.11% (-29.3K) YoY -24.05% (-6.4K)	All Managers (Combined)	$384.2K	0.2% ($384.2K/$169.1M)	QoQ -58.96% (-$552.1K) YoY -23.37% (-$117.2K)
(cusip33738D820)✕	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$383.8K	0.2% ($383.8K/$169.1M)	QoQ NEW(+$383.8K) YoY NEW(+$383.8K)
(cusip464288653)✕	3.7K	QoQ +38.27% (+1.0K) YoY NEW(+3.7K)	All Managers (Combined)	$381.2K	0.2% ($381.2K/$169.1M)	QoQ +44.12% (+$116.7K) YoY NEW(+$381.2K)