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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92189F429

Shares:22.5K

Value:$376.8K

% of Portfolio:0.2% ($376.8K/$169.1M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:33.5K

Value:$376.5K

% of Portfolio:0.2% ($376.5K/$169.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:627

Value:$369.7K

% of Portfolio:0.2% ($369.7K/$169.1M)

464288687

Shares:11.8K

Value:$363.4K

% of Portfolio:0.2% ($363.4K/$169.1M)

46429B747

Shares:3.5K

Value:$358.8K

% of Portfolio:0.2% ($358.8K/$169.1M)

81369Y209

Shares:2.4K

Value:$347.2K

% of Portfolio:0.2% ($347.2K/$169.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.6K

Value:$344.3K

% of Portfolio:0.2% ($344.3K/$169.1M)

33738D879

Shares:14.4K

Value:$342.4K

% of Portfolio:0.2% ($342.4K/$169.1M)

US BANCORP \DE\

USB|902973304

Shares:8.0K

Value:$337.8K

% of Portfolio:0.2% ($337.8K/$169.1M)

Eaton Corp plc

ETN|G29183103

Shares:1.2K

Value:$326.2K

% of Portfolio:0.2% ($326.2K/$169.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$310.6K

% of Portfolio:0.2% ($310.6K/$169.1M)

REALTY INCOME CORP

O|756109104

Shares:5.3K

Value:$308.3K

% of Portfolio:0.2% ($308.3K/$169.1M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

Shares:34.7K

Value:$307.1K

% of Portfolio:0.2% ($307.1K/$169.1M)

Main Street Capital CORP

MAIN|56035L104

Shares:5.4K

Value:$305.9K

% of Portfolio:0.2% ($305.9K/$169.1M)

Energy Transfer LP

ET|29273V100

Shares:16.3K

Value:$302.8K

% of Portfolio:0.2% ($302.8K/$169.1M)

37954Y632

Shares:8.3K

Value:$301.4K

% of Portfolio:0.2% ($301.4K/$169.1M)

808524607

SCHA|808524607

Shares:12.7K

Value:$297.2K

% of Portfolio:0.2% ($297.2K/$169.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.8K

Value:$292.6K

% of Portfolio:0.2% ($292.6K/$169.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.0K

Value:$290.8K

% of Portfolio:0.2% ($290.8K/$169.1M)

922908769

VTI|922908769

Shares:1.1K

Value:$289.3K

% of Portfolio:0.2% ($289.3K/$169.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F429)✕	22.5K	QoQ 0.00% (-0) YoY -21.45% (-6.1K)	All Managers (Combined)	$376.8K	0.2% ($376.8K/$169.1M)	QoQ -2.84% (-$11.0K) YoY -25.58% (-$129.5K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	33.5K	QoQ -10.77% (-4.0K) YoY -10.77% (-4.0K)	All Managers (Combined)	$376.5K	0.2% ($376.5K/$169.1M)	QoQ -11.16% (-$47.3K) YoY -8.99% (-$37.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	627	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$369.7K	0.2% ($369.7K/$169.1M)	QoQ +13.41% (+$43.7K) YoY +5.12% (+$18.0K)
(cusip464288687)✕	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$363.4K	0.2% ($363.4K/$169.1M)	QoQ -2.25% (-$8.4K) YoY -4.65% (-$17.7K)
(cusip46429B747)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$358.8K	0.2% ($358.8K/$169.1M)	QoQ +2.85% (+$10.0K) YoY +4.06% (+$14.0K)
(cusip81369Y209)✕	2.4K	QoQ +0.25% (+6) YoY -8.74% (-228)	All Managers (Combined)	$347.2K	0.2% ($347.2K/$169.1M)	QoQ +6.40% (+$20.9K) YoY -9.83% (-$37.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.6K	QoQ +0.44% (+25) YoY NEW(+5.6K)	All Managers (Combined)	$344.3K	0.2% ($344.3K/$169.1M)	QoQ +8.31% (+$26.4K) YoY NEW(+$344.3K)
(cusip33738D879)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$342.4K	0.2% ($342.4K/$169.1M)	QoQ NEW(+$342.4K) YoY NEW(+$342.4K)
US BANCORP \DE\(USBcusip902973304)	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$337.8K	0.2% ($337.8K/$169.1M)	QoQ -11.72% (-$44.9K) YoY NEW(+$337.8K)
Eaton Corp plc(ETNcusipG29183103)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$326.2K	0.2% ($326.2K/$169.1M)	QoQ -18.09% (-$72.0K) YoY NEW(+$326.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ -1.82% (-20) YoY -30.36% (-470)	All Managers (Combined)	$310.6K	0.2% ($310.6K/$169.1M)	QoQ +16.83% (-$44.8K) YoY -2.46% (-$7.8K)
REALTY INCOME CORP(Ocusip756109104)	5.3K	QoQ -30.20% (-2.3K) YoY +30.69% (+1.2K)	All Managers (Combined)	$308.3K	0.2% ($308.3K/$169.1M)	QoQ -24.19% (-$98.4K) YoY +40.13% (+$88.3K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND(PCQcusip72200N106)	34.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$307.1K	0.2% ($307.1K/$169.1M)	QoQ -2.10% (-$6.6K) YoY -5.44% (-$17.7K)
Main Street Capital CORP(MAINcusip56035L104)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$305.9K	0.2% ($305.9K/$169.1M)	QoQ -3.44% (-$10.9K) YoY +19.55% (+$50.0K)
Energy Transfer LP(ETcusip29273V100)	16.3K	QoQ +6.54% (+1.0K) YoY +6.54% (+1.0K)	All Managers (Combined)	$302.8K	0.2% ($302.8K/$169.1M)	QoQ +1.10% (+$3.3K) YoY +25.91% (+$62.3K)
(cusip37954Y632)✕	8.3K	QoQ 0.00% (-0) YoY +20.40% (+1.4K)	All Managers (Combined)	$301.4K	0.2% ($301.4K/$169.1M)	QoQ -5.84% (-$18.7K) YoY +28.98% (+$67.7K)
(SCHAcusip808524607)	12.7K	QoQ +0.18% (-23) YoY NEW(+12.7K)	All Managers (Combined)	$297.2K	0.2% ($297.2K/$169.1M)	QoQ -9.23% (-$30.2K) YoY NEW(+$297.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.8K	QoQ +0.04% (-2) YoY +0.14% (-7)	All Managers (Combined)	$292.6K	0.2% ($292.6K/$169.1M)	QoQ -44.24% (-$232.1K) YoY -13.01% (-$43.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$290.8K	0.2% ($290.8K/$169.1M)	QoQ +0.65% (+$1.9K) YoY NEW(+$290.8K)
(VTIcusip922908769)	1.1K	QoQ -4.18% (-46) YoY 0.00% (+0)	All Managers (Combined)	$289.3K	0.2% ($289.3K/$169.1M)	QoQ -9.16% (-$29.2K) YoY +5.68% (+$15.6K)