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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Blackstone Secured Lending Fund

BXSL|09261X102

Shares:8.9K

Value:$287.7K

% of Portfolio:0.2% ($287.7K/$169.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$282.7K

% of Portfolio:0.2% ($282.7K/$169.1M)

464287655

IWM|464287655

Shares:1.4K

Value:$282.4K

% of Portfolio:0.2% ($282.4K/$169.1M)

464287804

IJR|464287804

Shares:2.7K

Value:$278.6K

% of Portfolio:0.2% ($278.6K/$169.1M)

97717W836

Shares:3.5K

Value:$277.4K

% of Portfolio:0.2% ($277.4K/$169.1M)

33740J104

Shares:13.7K

Value:$275.3K

% of Portfolio:0.2% ($275.3K/$169.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.6K

Value:$274.7K

% of Portfolio:0.2% ($274.7K/$169.1M)

33734X184

Shares:6.6K

Value:$269.0K

% of Portfolio:0.2% ($269.0K/$169.1M)

AMGEN INC

AMGN|031162100

Shares:853

Value:$265.6K

% of Portfolio:0.2% ($265.6K/$169.1M)

032108664

Shares:3.7K

Value:$264.4K

% of Portfolio:0.2% ($264.4K/$169.1M)

Accenture plc

ACN|G1151C101

Shares:845

Value:$263.7K

% of Portfolio:0.2% ($263.7K/$169.1M)

92206C847

VGLT|92206C847

Shares:4.6K

Value:$262.3K

% of Portfolio:0.2% ($262.3K/$169.1M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:11.7K

Value:$261.1K

% of Portfolio:0.2% ($261.1K/$169.1M)

33734X192

Shares:2.5K

Value:$260.4K

% of Portfolio:0.2% ($260.4K/$169.1M)

922021605

Shares:2.6K

Value:$259.7K

% of Portfolio:0.2% ($259.7K/$169.1M)

33734H106

Shares:5.8K

Value:$258.6K

% of Portfolio:0.2% ($258.6K/$169.1M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:11.5K

Value:$257.1K

% of Portfolio:0.2% ($257.1K/$169.1M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:17.3K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$169.1M)

33740F730

Shares:6.3K

Value:$247.5K

% of Portfolio:0.1% ($247.5K/$169.1M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:7.0K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$169.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Secured Lending Fund(BXSLcusip09261X102)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$287.7K	0.2% ($287.7K/$169.1M)	QoQ +0.15% (+$444) YoY +3.88% (+$10.8K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ +6.00% (+60) YoY NEW(+1.1K)	All Managers (Combined)	$282.7K	0.2% ($282.7K/$169.1M)	QoQ +28.08% (+$62.0K) YoY NEW(+$282.7K)
(IWMcusip464287655)	1.4K	QoQ +28.61% (+315) YoY +29.67% (+324)	All Managers (Combined)	$282.4K	0.2% ($282.4K/$169.1M)	QoQ +16.06% (+$39.1K) YoY +22.97% (+$52.8K)
(IJRcusip464287804)	2.7K	QoQ 0.00% (-0) YoY +1.91% (-50)	All Managers (Combined)	$278.6K	0.2% ($278.6K/$169.1M)	QoQ -9.24% (-$28.4K) YoY -3.57% (-$10.3K)
(cusip97717W836)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.4K	0.2% ($277.4K/$169.1M)	QoQ +5.49% (+$14.5K) YoY +2.54% (+$6.9K)
(cusip33740J104)✕	13.7K	QoQ -45.70% (-11.5K) YoY NEW(+13.7K)	All Managers (Combined)	$275.3K	0.2% ($275.3K/$169.1M)	QoQ -45.68% (-$231.6K) YoY NEW(+$275.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.6K	QoQ -25.34% (-2.2K) YoY +14.92% (+855)	All Managers (Combined)	$274.7K	0.2% ($274.7K/$169.1M)	QoQ -29.11% (-$112.8K) YoY +26.47% (+$57.5K)
(cusip33734X184)✕	6.6K	QoQ -0.22% (-15) YoY -2.52% (-170)	All Managers (Combined)	$269.0K	0.2% ($269.0K/$169.1M)	QoQ +8.16% (-$20.3K) YoY +23.14% (-$50.6K)
AMGEN INC(AMGNcusip031162100)	853	QoQ -37.69% (-516) YoY -18.99% (-200)	All Managers (Combined)	$265.6K	0.2% ($265.6K/$169.1M)	QoQ -25.54% (-$91.1K) YoY -11.27% (-$33.8K)
(cusip032108664)✕	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$264.4K	0.2% ($264.4K/$169.1M)	QoQ -3.61% (-$9.9K) YoY +11.99% (+$28.3K)
Accenture plc(ACNcusipG1151C101)	845	QoQ +5.62% (-45) YoY -2.42% (-21)	All Managers (Combined)	$263.7K	0.2% ($263.7K/$169.1M)	QoQ -6.30% (-$17.8K) YoY -12.15% (-$36.5K)
(VGLTcusip92206C847)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$262.3K	0.2% ($262.3K/$169.1M)	QoQ NEW(+$262.3K) YoY NEW(+$262.3K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.1K	0.2% ($261.1K/$169.1M)	QoQ +5.07% (+$12.6K) YoY +4.43% (+$11.1K)
(cusip33734X192)✕	2.5K	QoQ 0.00% (-0) YoY +4.34% (+106)	All Managers (Combined)	$260.4K	0.2% ($260.4K/$169.1M)	QoQ -14.17% (-$43.0K) YoY +11.57% (+$27.0K)
(cusip922021605)✕	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$259.7K	0.2% ($259.7K/$169.1M)	QoQ -1.14% (-$3.0K) YoY NEW(+$259.7K)
(cusip33734H106)✕	5.8K	QoQ -4.87% (-297) YoY -19.08% (-1.4K)	All Managers (Combined)	$258.6K	0.2% ($258.6K/$169.1M)	QoQ -2.80% (-$7.5K) YoY -14.56% (-$44.1K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	11.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$257.1K	0.2% ($257.1K/$169.1M)	QoQ +2.29% (+$5.8K) YoY -10.57% (-$30.4K)
Blue Owl Capital Corp(OBDCcusip69121K104)	17.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$169.1M)	QoQ -3.04% (-$7.9K) YoY -4.68% (-$12.4K)
(cusip33740F730)✕	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.5K	0.1% ($247.5K/$169.1M)	QoQ -2.79% (-$7.1K) YoY +6.23% (+$14.5K)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	7.0K	QoQ -17.58% (-1.5K) YoY NEW(+7.0K)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$169.1M)	QoQ -32.06% (-$116.3K) YoY NEW(+$246.3K)