Genesis-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "MORN",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "TEAM",
  "ASML",
  "AVGO",
  "WRB",
  null,
  "BSX",
  "COF",
  "DUK",
  null,
  "GILD",
  "HLT",
  null,
  "AZN",
  null,
  null,
  null,
  "UNP",
  "ISRG",
  "META",
  null,
  null,
  "LIN",
  null,
  "MMC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "KKR",
  "IWD",
  "VGIT",
  null,
  null,
  "VHT",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PFE",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  "SAP",
  null,
  "CI",
  "TFC",
  "BIV",
  "VO",
  "VOE",
  "VWO",
  "LKQ",
  null,
  "NGG",
  "VIG",
  "TTE",
  "GDDY",
  "SNY",
  "TSM",
  "VRTX",
  "VRSK",
  "AON",
  "APH",
  "SDY",
  "FI",
  "DEO",
  "LSTR",
  "PEG",
  "NVO",
  "AMZN",
  null,
  "ABEV",
  "HBAN",
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VTV",
  "V",
  "WFC",
  "XEL",
  null,
  "FCN",
  "SCHF",
  "JKHY",
  null,
  "MKL",
  "SO",
  "TRMB",
  "SSD",
  "CRM",
  "SPOT",
  "LII",
  "GEV",
  "MCK",
  null,
  "BA",
  "BMY",
  "CACI",
  "BURL",
  "CSL",
  "CVX",
  "LNG",
  "CB",
  "CHH",
  "KO",
  "COP",
  "DLB",
  "RSP",
  "ADI",
  "USMV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 144
Total Value: 188536033
Accession Number: 0001725547-25-001448
Form Type: 13F-HR
CIK: genesis-private-wealth
Manager Name: Genesis-Private-Wealth

Data Enrichment

85% identified

123 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $188.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

92204A504

VHT|92204A504

Shares:10.3K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$188.5M)

33738R704

Shares:36.1K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$188.5M)

921935870

Shares:24.1K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$188.5M)

33741X102

Shares:70.4K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$188.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.2K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$188.5M)

69344A107

Shares:45.4K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$188.5M)

92203J407

BNDX|92203J407

Shares:44.2K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$188.5M)

19761L607

Shares:102.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$188.5M)

AMAZON COM INC

AMZN|023135106

Shares:9.5K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$188.5M)

NVIDIA CORP

NVDA|67066G104

Shares:15.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$188.5M)

Meta Platforms, Inc.

META|30303M102

Shares:2.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$188.5M)

Apple Inc.

AAPL|037833100

Shares:5.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$188.5M)

33739P830

Shares:56.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.5M)

46429B663

Shares:8.2K

Value:$992.9K

% of Portfolio:0.5% ($992.9K/$188.5M)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$962.0K

% of Portfolio:0.5% ($962.0K/$188.5M)

922907738

Shares:8.8K

Value:$868.7K

% of Portfolio:0.5% ($868.7K/$188.5M)

46429B697

USMV|46429B697

Shares:9.1K

Value:$854.4K

% of Portfolio:0.5% ($854.4K/$188.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.1K

Value:$782.6K

% of Portfolio:0.4% ($782.6K/$188.5M)

921937835

BND|921937835

Shares:9.9K

Value:$728.6K

% of Portfolio:0.4% ($728.6K/$188.5M)

Philip Morris International Inc.

PM|718172109

Shares:4.4K

Value:$694.5K

% of Portfolio:0.4% ($694.5K/$188.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	10.3K	QoQ +4.69% (+462) YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$188.5M)	QoQ +9.26% (+$231.0K) YoY-
(cusip33738R704)✕	36.1K	QoQ +10.54% (-3.4K) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$188.5M)	QoQ -2.12% (-$53.5K) YoY-
(cusip921935870)✕	24.1K	QoQ +29.21% (+5.5K) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$188.5M)	QoQ +29.55% (+$553.2K) YoY-
(cusip33741X102)✕	70.4K	QoQ +7.23% (+4.7K) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$188.5M)	QoQ +0.20% (+$4.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.2K	QoQ +1.63% (-100) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$188.5M)	QoQ -9.48% (-$244.4K) YoY-
(cusip69344A107)✕	45.4K	QoQ +4.36% (+1.9K) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$188.5M)	QoQ +4.74% (+$102.2K) YoY-
(BNDXcusip92203J407)	44.2K	QoQ +5.88% (+2.5K) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$188.5M)	QoQ +5.39% (+$110.3K) YoY-
(cusip19761L607)✕	102.5K	QoQ +6.11% (+5.9K) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$188.5M)	QoQ +5.20% (+$102.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	9.5K	QoQ +6.00% (-537) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$188.5M)	QoQ -8.06% (-$158.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	15.5K	QoQ +0.65% (-101) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$188.5M)	QoQ -18.76% (-$389.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.9K	QoQ +5.07% (+140) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$188.5M)	QoQ +3.43% (+$55.5K) YoY-
Apple Inc.(AAPLcusip037833100)	5.3K	QoQ -1.87% (-102) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$188.5M)	QoQ -12.95% (-$176.6K) YoY-
(cusip33739P830)✕	56.2K	QoQ +5.27% (+2.8K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.5M)	QoQ +5.43% (+$57.6K) YoY-
(cusip46429B663)✕	8.2K	QoQ -48.80% (-7.8K) YoY-	All Managers (Combined)	$992.9K	0.5% ($992.9K/$188.5M)	QoQ -44.76% (-$804.8K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ +4.83% (+81) YoY-	All Managers (Combined)	$962.0K	0.5% ($962.0K/$188.5M)	QoQ +9.13% (+$80.5K) YoY-
(cusip922907738)✕	8.8K	QoQ -0.18% (-16) YoY-	All Managers (Combined)	$868.7K	0.5% ($868.7K/$188.5M)	QoQ -0.75% (-$6.6K) YoY-
(USMVcusip46429B697)	9.1K	QoQ +3.40% (+300) YoY-	All Managers (Combined)	$854.4K	0.5% ($854.4K/$188.5M)	QoQ +9.06% (+$71.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.1K	QoQ -3.85% (-203) YoY-	All Managers (Combined)	$782.6K	0.4% ($782.6K/$188.5M)	QoQ -21.45% (-$213.8K) YoY-
(BNDcusip921937835)	9.9K	QoQ +0.92% (+91) YoY-	All Managers (Combined)	$728.6K	0.4% ($728.6K/$188.5M)	QoQ +3.08% (+$21.8K) YoY-
Philip Morris International Inc.(PMcusip718172109)	4.4K	QoQ +5.29% (+220) YoY-	All Managers (Combined)	$694.5K	0.4% ($694.5K/$188.5M)	QoQ +38.88% (+$194.4K) YoY-