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

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46641Q654

Shares:12.8K

Value:$652.9K

% of Portfolio:0.3% ($652.9K/$188.5M)

78464A763

SDY|78464A763

Shares:4.3K

Value:$582.4K

% of Portfolio:0.3% ($582.4K/$188.5M)

921943858

VEA|921943858

Shares:11.0K

Value:$559.2K

% of Portfolio:0.3% ($559.2K/$188.5M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$545.3K

% of Portfolio:0.3% ($545.3K/$188.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.5K

Value:$533.7K

% of Portfolio:0.3% ($533.7K/$188.5M)

NETFLIX INC

NFLX|64110L106

Shares:572

Value:$533.4K

% of Portfolio:0.3% ($533.4K/$188.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$531.1K

% of Portfolio:0.3% ($531.1K/$188.5M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:940

Value:$517.0K

% of Portfolio:0.3% ($517.0K/$188.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$513.4K

% of Portfolio:0.3% ($513.4K/$188.5M)

922908595

VBK|922908595

Shares:2.0K

Value:$500.4K

% of Portfolio:0.3% ($500.4K/$188.5M)

TotalEnergies SE

TTE|89151E109

Shares:7.6K

Value:$491.1K

% of Portfolio:0.3% ($491.1K/$188.5M)

BERKLEY W R CORP

WRB|084423102

Shares:6.9K

Value:$488.3K

% of Portfolio:0.3% ($488.3K/$188.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.1K

Value:$477.2K

% of Portfolio:0.3% ($477.2K/$188.5M)

922908736

VUG|922908736

Shares:1.3K

Value:$476.2K

% of Portfolio:0.3% ($476.2K/$188.5M)

Duke Energy CORP

DUK|26441C204

Shares:3.7K

Value:$455.8K

% of Portfolio:0.2% ($455.8K/$188.5M)

Cigna Group

CI|125523100

Shares:1.3K

Value:$442.2K

% of Portfolio:0.2% ($442.2K/$188.5M)

Broadcom Inc.

AVGO|11135F101

Shares:2.5K

Value:$425.6K

% of Portfolio:0.2% ($425.6K/$188.5M)

Alphabet Inc.

GOOG|02079K107

Shares:2.7K

Value:$415.6K

% of Portfolio:0.2% ($415.6K/$188.5M)

922908744

VTV|922908744

Shares:2.3K

Value:$403.0K

% of Portfolio:0.2% ($403.0K/$188.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$401.8K

% of Portfolio:0.2% ($401.8K/$188.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q654)✕	12.8K	QoQ +4.48% (+551) YoY-	All Managers (Combined)	$652.9K	0.3% ($652.9K/$188.5M)	QoQ +4.77% (+$29.7K) YoY-
(SDYcusip78464A763)	4.3K	QoQ -3.70% (-165) YoY-	All Managers (Combined)	$582.4K	0.3% ($582.4K/$188.5M)	QoQ -1.09% (-$6.4K) YoY-
(VEAcusip921943858)	11.0K	QoQ +8.77% (+887) YoY-	All Managers (Combined)	$559.2K	0.3% ($559.2K/$188.5M)	QoQ +15.61% (+$75.5K) YoY-
VISA INC.(Vcusip92826C839)	1.6K	QoQ +7.90% (+114) YoY-	All Managers (Combined)	$545.3K	0.3% ($545.3K/$188.5M)	QoQ +19.65% (+$89.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.5K	QoQ +20.06% (+750) YoY-	All Managers (Combined)	$533.7K	0.3% ($533.7K/$188.5M)	QoQ +32.74% (+$131.7K) YoY-
NETFLIX INC(NFLXcusip64110L106)	572	QoQ +66.76% (+229) YoY-	All Managers (Combined)	$533.4K	0.3% ($533.4K/$188.5M)	QoQ +74.47% (+$227.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ -2.16% (-48) YoY-	All Managers (Combined)	$531.1K	0.3% ($531.1K/$188.5M)	QoQ +0.11% (-$602) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	940	QoQ +8.04% (+70) YoY-	All Managers (Combined)	$517.0K	0.3% ($517.0K/$188.5M)	QoQ +32.83% (+$127.8K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ +9.27% (+208) YoY-	All Managers (Combined)	$513.4K	0.3% ($513.4K/$188.5M)	QoQ +28.84% (+$114.9K) YoY-
(VBKcusip922908595)	2.0K	QoQ +3.86% (-74) YoY-	All Managers (Combined)	$500.4K	0.3% ($500.4K/$188.5M)	QoQ -6.62% (-$35.5K) YoY-
TotalEnergies SE(TTEcusip89151E109)	7.6K	QoQ +54.21% (+2.7K) YoY-	All Managers (Combined)	$491.1K	0.3% ($491.1K/$188.5M)	QoQ +83.04% (+$222.8K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	6.9K	QoQ -14.61% (-1.2K) YoY-	All Managers (Combined)	$488.3K	0.3% ($488.3K/$188.5M)	QoQ +3.82% (-$18.0K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	4.1K	QoQ +9.96% (-374) YoY-	All Managers (Combined)	$477.2K	0.3% ($477.2K/$188.5M)	QoQ -14.05% (-$78.0K) YoY-
(VUGcusip922908736)	1.3K	QoQ -0.38% (-5) YoY-	All Managers (Combined)	$476.2K	0.3% ($476.2K/$188.5M)	QoQ -9.99% (-$52.9K) YoY-
Duke Energy CORP(DUKcusip26441C204)	3.7K	QoQ -0.58% (-22) YoY-	All Managers (Combined)	$455.8K	0.2% ($455.8K/$188.5M)	QoQ +12.54% (-$50.8K) YoY-
Cigna Group(CIcusip125523100)	1.3K	QoQ +2.05% (+27) YoY-	All Managers (Combined)	$442.2K	0.2% ($442.2K/$188.5M)	QoQ +21.58% (+$78.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ +16.12% (-353) YoY-	All Managers (Combined)	$425.6K	0.2% ($425.6K/$188.5M)	QoQ -16.14% (-$82.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.7K	QoQ +10.69% (-257) YoY-	All Managers (Combined)	$415.6K	0.2% ($415.6K/$188.5M)	QoQ -9.18% (-$42.0K) YoY-
(VTVcusip922908744)	2.3K	QoQ -1.47% (-35) YoY-	All Managers (Combined)	$403.0K	0.2% ($403.0K/$188.5M)	QoQ +0.52% (-$2.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ +13.75% (+293) YoY-	All Managers (Combined)	$401.8K	0.2% ($401.8K/$188.5M)	QoQ +30.44% (+$93.8K) YoY-