Beverly-Hills-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "SE",
  "ARES",
  "MPWR",
  "RDNT",
  "GDX",
  "FTAI",
  "RJF",
  null,
  "ARW",
  "AKAM",
  "QSR",
  "PBA",
  "GATX",
  "SNOW",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "PAA",
  "MWA",
  "MOG-A",
  "GOOGL",
  "RUSHA",
  "AXP",
  "GDXJ",
  "AEG",
  "T",
  "BLK",
  "AROC",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "BMA",
  "ARCC",
  null,
  "BSX",
  "STEW",
  "CCI",
  "CMI",
  "PHG",
  "DUK",
  "D",
  "ERJ",
  "RLJ",
  "PDI",
  null,
  null,
  "QFIN",
  "TIGR",
  null,
  "GD",
  "ALX",
  "AIV",
  "HON",
  "HD",
  null,
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FTS",
  null,
  "UNP",
  "QCOM",
  "SIL",
  "ACI",
  "HLI",
  "AMAT",
  null,
  "EMR",
  "META",
  null,
  "MYGN",
  null,
  null,
  "IVW",
  "PAM",
  null,
  null,
  "BTT",
  "ZTR",
  "KMI",
  "LAZ",
  "LIN",
  "NBXG",
  null,
  "MPC",
  "MMC",
  "DTF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "FIS",
  "GE",
  "HXL",
  "NI",
  "HMY",
  "HAS",
  "HOLX",
  "NVS",
  "OMC",
  "EMN",
  "PCAR",
  "AER",
  "HSY",
  "FAST",
  "ANSS",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  null,
  null,
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "ENB",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "PKG",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SHW",
  "SHOP",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "ERIC",
  "TEL",
  "VIV",
  "TXN",
  "TM",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UL",
  "UPS",
  "MET",
  "VV",
  "FCFS",
  "SCHW",
  "EWBC",
  "OPY",
  null,
  "KYN",
  "SBAC",
  null,
  "NGG",
  "LYG",
  "TTE",
  "SU",
  "SNY",
  "WOOF",
  "TSM",
  "GSK",
  "ETR",
  "GVA",
  "TT",
  null,
  "VNET",
  "GGAL",
  "R",
  "MSM",
  "AON",
  "AMCR",
  "GM",
  "SF",
  "APH",
  "SONY",
  "AVB",
  "SDY",
  "DRI",
  "IP",
  "WEC",
  "DEO",
  "WEX",
  "MIDD",
  "FOUR",
  "AEP",
  "ERII",
  null,
  "NSP",
  "KT",
  "AOS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "IVE",
  "NWS",
  "HII",
  null,
  "RGA",
  "USB",
  null,
  "VMI",
  "VTEB",
  "VRNA",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WBS",
  "WTFC",
  "WMB",
  "WWD",
  "YPF",
  "ET",
  "MSCI",
  "NSC",
  "INFY",
  "MFC",
  "MGM",
  "TAK",
  "ON",
  "SON",
  "TRP",
  "SW",
  "CRM",
  "TDY",
  "LYB",
  null,
  "MELI",
  "MCK",
  "NTAP",
  "PSA",
  "PZZA",
  "KMB",
  "ADP",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BIO",
  null,
  "BWA",
  "BMY",
  "BHR",
  "BOX",
  "BTI",
  "CBT",
  "BXP",
  "CM",
  "CBRE",
  "CBL",
  "CVE",
  "CNC",
  "CF",
  "CRL",
  "CVX",
  "CINF",
  "CB",
  "CRUS",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CMCSA",
  "COP",
  "CNMD",
  "CDP",
  "COST",
  "GLW",
  "CVS",
  "DELL",
  null,
  "RSP",
  "ADI",
  "NEE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,044
Total Value: 500671979
Accession Number: 0001085146-25-002465
Form Type: 13F-HR
CIK: beverly-hills-private-wealth
Manager Name: Beverly-Hills-Private-Wealth

Data Enrichment

95% identified

993 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,044 positions • $500.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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46429B598

Shares:9.4K

Value:$483.7K

% of Portfolio:0.1% ($483.7K/$500.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.9K

Value:$483.5K

% of Portfolio:0.1% ($483.5K/$500.7M)

TC ENERGY CORP

TRP|87807B107

Shares:10.2K

Value:$481.6K

% of Portfolio:0.1% ($481.6K/$500.7M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:15.4K

Value:$481.2K

% of Portfolio:0.1% ($481.2K/$500.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.0K

Value:$478.3K

% of Portfolio:0.1% ($478.3K/$500.7M)

General Motors Co

GM|37045V100

Shares:10.1K

Value:$472.9K

% of Portfolio:0.1% ($472.9K/$500.7M)

Kenvue Inc.

KVUE|49177J102

Shares:19.3K

Value:$461.7K

% of Portfolio:0.1% ($461.7K/$500.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:978

Value:$458.6K

% of Portfolio:0.1% ($458.6K/$500.7M)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$450.1K

% of Portfolio:0.1% ($450.1K/$500.7M)

Enovix Corp

ENVX|293594107

Shares:61.1K

Value:$448.3K

% of Portfolio:0.1% ($448.3K/$500.7M)

78463X772

Shares:11.6K

Value:$446.2K

% of Portfolio:0.1% ($446.2K/$500.7M)

46137V357

RSP|46137V357

Shares:2.6K

Value:$444.2K

% of Portfolio:0.1% ($444.2K/$500.7M)

NATIONAL GRID PLC

NGG|636274409

Shares:6.6K

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$500.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.0K

Value:$433.0K

% of Portfolio:0.1% ($433.0K/$500.7M)

464287309

IVW|464287309

Shares:4.7K

Value:$432.3K

% of Portfolio:0.1% ($432.3K/$500.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.0K

Value:$430.9K

% of Portfolio:0.1% ($430.9K/$500.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:955

Value:$426.8K

% of Portfolio:0.1% ($426.8K/$500.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.0K

Value:$420.5K

% of Portfolio:0.1% ($420.5K/$500.7M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:4.9K

Value:$420.5K

% of Portfolio:0.1% ($420.5K/$500.7M)

464288588

Shares:4.4K

Value:$408.2K

% of Portfolio:0.1% ($408.2K/$500.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B598)✕	9.4K	QoQ 0.00% (-0) YoY +140.89% (+5.5K)	All Managers (Combined)	$483.7K	0.1% ($483.7K/$500.7M)	QoQ -2.20% (-$10.9K) YoY +140.38% (+$282.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.9K	QoQ +1.00% (+79) YoY -2.48% (-202)	All Managers (Combined)	$483.5K	0.1% ($483.5K/$500.7M)	QoQ +8.91% (+$39.6K) YoY +9.66% (-$42.6K)
TC ENERGY CORP(TRPcusip87807B107)	10.2K	QoQ -0.29% (-30) YoY -24.76% (-3.4K)	All Managers (Combined)	$481.6K	0.1% ($481.6K/$500.7M)	QoQ +1.16% (-$5.6K) YoY -11.72% (-$63.9K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	15.4K	QoQ -0.70% (-109) YoY -26.41% (-5.5K)	All Managers (Combined)	$481.2K	0.1% ($481.2K/$500.7M)	QoQ +0.72% (-$3.5K) YoY -8.27% (-$43.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.0K	QoQ +4.11% (+78) YoY -28.67% (-794)	All Managers (Combined)	$478.3K	0.1% ($478.3K/$500.7M)	QoQ +25.34% (+$96.7K) YoY -9.77% (-$51.8K)
General Motors Co(GMcusip37045V100)	10.1K	QoQ -56.02% (-12.8K) YoY -36.90% (-5.9K)	All Managers (Combined)	$472.9K	0.1% ($472.9K/$500.7M)	QoQ -61.17% (-$745.2K) YoY -34.57% (-$249.9K)
Kenvue Inc.(KVUEcusip49177J102)	19.3K	QoQ +4.43% (+817) YoY -16.33% (-3.8K)	All Managers (Combined)	$461.7K	0.1% ($461.7K/$500.7M)	QoQ +17.29% (+$68.1K) YoY -6.51% (-$32.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	978	QoQ -1.60% (-16) YoY +34.15% (+249)	All Managers (Combined)	$458.6K	0.1% ($458.6K/$500.7M)	QoQ -9.76% (-$49.6K) YoY +41.65% (+$134.9K)
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ +5.87% (-93) YoY +72.88% (+707)	All Managers (Combined)	$450.1K	0.1% ($450.1K/$500.7M)	QoQ -15.02% (-$79.6K) YoY +54.05% (+$157.9K)
Enovix Corp(ENVXcusip293594107)	61.1K	QoQ +1.83% (-1.1K) YoY +1426.87% (+57.1K)	All Managers (Combined)	$448.3K	0.1% ($448.3K/$500.7M)	QoQ -31.23% (-$203.6K) YoY +1400809.37% (+$448.3K)
(cusip78463X772)✕	11.6K	QoQ -8.50% (-1.1K) YoY -61.28% (-18.4K)	All Managers (Combined)	$446.2K	0.1% ($446.2K/$500.7M)	QoQ +0.39% (-$1.8K) YoY -57.75% (-$610.0K)
(RSPcusip46137V357)	2.6K	QoQ 0.00% (-0) YoY +81.58% (+1.2K)	All Managers (Combined)	$444.2K	0.1% ($444.2K/$500.7M)	QoQ -1.14% (-$5.1K) YoY +85.69% (+$205.0K)
NATIONAL GRID PLC(NGGcusip636274409)	6.6K	QoQ -2.76% (-189) YoY -40.27% (-4.5K)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$500.7M)	QoQ +7.35% (-$29.8K) YoY -42.56% (-$322.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.0K	QoQ -0.37% (-15) YoY -25.46% (-1.4K)	All Managers (Combined)	$433.0K	0.1% ($433.0K/$500.7M)	QoQ +18.02% (-$66.1K) YoY -5.41% (-$24.8K)
(IVWcusip464287309)	4.7K	QoQ -9.09% (-466) YoY -26.07% (-1.6K)	All Managers (Combined)	$432.3K	0.1% ($432.3K/$500.7M)	QoQ -16.88% (-$87.8K) YoY -18.73% (-$99.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.0K	QoQ +5.94% (+170) YoY -15.22% (-544)	All Managers (Combined)	$430.9K	0.1% ($430.9K/$500.7M)	QoQ +14.97% (+$56.1K) YoY -6.78% (-$31.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	955	QoQ +7.30% (-65) YoY +7.54% (+67)	All Managers (Combined)	$426.8K	0.1% ($426.8K/$500.7M)	QoQ -1.30% (-$5.7K) YoY +5.61% (+$22.7K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.0K	QoQ +3.68% (+72) YoY -28.95% (-825)	All Managers (Combined)	$420.5K	0.1% ($420.5K/$500.7M)	QoQ +15.38% (+$56.1K) YoY -11.69% (-$55.7K)
IRON MOUNTAIN INC(IRMcusip46284V101)	4.9K	QoQ -0.87% (-43) YoY -33.89% (-2.5K)	All Managers (Combined)	$420.5K	0.1% ($420.5K/$500.7M)	QoQ -18.85% (-$97.7K) YoY -29.08% (-$172.5K)
(cusip464288588)✕	4.4K	QoQ -10.00% (-484) YoY -53.52% (-5.0K)	All Managers (Combined)	$408.2K	0.1% ($408.2K/$500.7M)	QoQ -7.93% (-$35.2K) YoY -52.84% (-$457.5K)