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:

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FEDEX CORP

FDX|31428X106

Shares:987

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$169.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:538

Value:$240.5K

% of Portfolio:0.1% ($240.5K/$169.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.7K

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$169.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.6K

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$169.1M)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

Shares:18.4K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$169.1M)

CATERPILLAR INC

CAT|149123101

Shares:700

Value:$230.9K

% of Portfolio:0.1% ($230.9K/$169.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$169.1M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:15.1K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$169.1M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.0K

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$169.1M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$169.1M)

81369Y506

Shares:2.4K

Value:$226.0K

% of Portfolio:0.1% ($226.0K/$169.1M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.7K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$169.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:752

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$169.1M)

921908844

VIG|921908844

Shares:1.1K

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$169.1M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:11.0K

Value:$170.9K

% of Portfolio:0.1% ($170.9K/$169.1M)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

Shares:15.3K

Value:$168.2K

% of Portfolio:0.1% ($168.2K/$169.1M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:15.5K

Value:$148.6K

% of Portfolio:0.1% ($148.6K/$169.1M)

Nu Holdings Ltd.

NU|G6683N103

Shares:11.5K

Value:$117.8K

% of Portfolio:0.1% ($117.8K/$169.1M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:13.1K

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$169.1M)

Butterfly Network, Inc.

BFLY|124155102

Shares:13.4K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$169.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	987	QoQ +0.30% (-3) YoY NEW(+987)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$169.1M)	QoQ -13.08% (-$36.2K) YoY NEW(+$240.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	538	QoQ -5.61% (-32) YoY +3.46% (+18)	All Managers (Combined)	$240.5K	0.1% ($240.5K/$169.1M)	QoQ -13.17% (-$36.5K) YoY +1.74% (+$4.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.6K	0.1% ($236.6K/$169.1M)	QoQ +1.23% (+$2.9K) YoY +6.43% (+$14.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.6K	QoQ +0.06% (-1) YoY +5.17% (+80)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$169.1M)	QoQ -19.14% (-$55.2K) YoY +4.62% (+$10.3K)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND(NKXcusip670651108)	18.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$169.1M)	QoQ -0.39% (-$921) YoY +3.62% (+$8.1K)
CATERPILLAR INC(CATcusip149123101)	700	QoQ 0.00% (-0) YoY +14.94% (+91)	All Managers (Combined)	$230.9K	0.1% ($230.9K/$169.1M)	QoQ -9.08% (-$23.1K) YoY +3.45% (+$7.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ +0.07% (-1) YoY -10.10% (-143)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$169.1M)	QoQ -4.06% (-$9.7K) YoY -7.25% (-$17.9K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	15.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$169.1M)	QoQ -0.13% (-$302) YoY -8.95% (-$22.4K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$227.9K	0.1% ($227.9K/$169.1M)	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$169.1M)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
(cusip81369Y506)✕	2.4K	QoQ +0.29% (+7) YoY -16.41% (-475)	All Managers (Combined)	$226.0K	0.1% ($226.0K/$169.1M)	QoQ +9.43% (+$19.5K) YoY -17.25% (-$47.1K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$222.3K	0.1% ($222.3K/$169.1M)	QoQ -0.38% (-$867) YoY NEW(+$222.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	752	QoQ 0.00% (+0) YoY -32.97% (-370)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$169.1M)	QoQ +1.68% (+$3.7K) YoY -18.41% (-$50.0K)
(VIGcusip921908844)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$210.1K	0.1% ($210.1K/$169.1M)	QoQ -0.93% (-$2.0K) YoY NEW(+$210.1K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$170.9K	0.1% ($170.9K/$169.1M)	QoQ +2.03% (+$3.4K) YoY NEW(+$170.9K)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BFZcusip09248E102)	15.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$168.2K	0.1% ($168.2K/$169.1M)	QoQ -1.96% (-$3.4K) YoY -7.10% (-$12.9K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	15.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$148.6K	0.1% ($148.6K/$169.1M)	QoQ -2.34% (-$3.6K) YoY -2.14% (-$3.3K)
Nu Holdings Ltd.(NUcusipG6683N103)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$117.8K	0.1% ($117.8K/$169.1M)	QoQ NEW(+$117.8K) YoY NEW(+$117.8K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$169.1M)	QoQ NEW(+$69.1K) YoY NEW(+$69.1K)
Butterfly Network, Inc.(BFLYcusip124155102)	13.4K	QoQ 0.00% (-0) YoY NEW(+13.4K)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$169.1M)	QoQ -26.92% (-$11.3K) YoY NEW(+$30.6K)