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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46438F101

Shares:1.4K

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$169.1M)

WRAP TECHNOLOGIES, INC.

WRAP|98212N107

Shares:11.4K

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$169.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.6K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$169.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:600

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$169.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$169.1M)	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)
WRAP TECHNOLOGIES, INC.(WRAPcusip98212N107)	11.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$169.1M)	QoQ -19.33% (-$4.7K) YoY -24.33% (-$6.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.6K	QoQ +185.13% (-3.6K) YoY +273.08% (-4.1K)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$169.1M)	QoQ -99.19% (-$1.1M) YoY -98.82% (-$776.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	600	QoQ -72.72% (-1.6K) YoY -70.77% (-1.5K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$169.1M)	QoQ -99.43% (-$1.1M) YoY -99.30% (-$905.2K)