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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STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$398.3K

% of Portfolio:0.1% ($398.3K/$500.7M)

MIDDLEBY Corp

MIDD|596278101

Shares:2.6K

Value:$397.4K

% of Portfolio:0.1% ($397.4K/$500.7M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:7.3K

Value:$396.4K

% of Portfolio:0.1% ($396.4K/$500.7M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:5.9K

Value:$395.2K

% of Portfolio:0.1% ($395.2K/$500.7M)

46434V613

Shares:8.5K

Value:$393.8K

% of Portfolio:0.1% ($393.8K/$500.7M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:22.6K

Value:$390.6K

% of Portfolio:0.1% ($390.6K/$500.7M)

MSCI Inc.

MSCI|55354G100

Shares:689

Value:$389.6K

% of Portfolio:0.1% ($389.6K/$500.7M)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$388.8K

% of Portfolio:0.1% ($388.8K/$500.7M)

Duke Energy CORP

DUK|26441C204

Shares:3.2K

Value:$386.2K

% of Portfolio:0.1% ($386.2K/$500.7M)

09290C103

Shares:7.9K

Value:$384.2K

% of Portfolio:0.1% ($384.2K/$500.7M)

SMITH A O CORP

AOS|831865209

Shares:5.8K

Value:$382.2K

% of Portfolio:0.1% ($382.2K/$500.7M)

Fortis Inc.

FTS|349553107

Shares:8.4K

Value:$381.6K

% of Portfolio:0.1% ($381.6K/$500.7M)

464287556

Shares:3.0K

Value:$380.0K

% of Portfolio:0.1% ($380.0K/$500.7M)

VICI PROPERTIES INC.

VICI|925652109

Shares:11.5K

Value:$373.8K

% of Portfolio:0.1% ($373.8K/$500.7M)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.3K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$500.7M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:3.9K

Value:$370.3K

% of Portfolio:0.1% ($370.3K/$500.7M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:638

Value:$370.1K

% of Portfolio:0.1% ($370.1K/$500.7M)

Snowflake Inc.

SNOW|833445109

Shares:2.5K

Value:$369.1K

% of Portfolio:0.1% ($369.1K/$500.7M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:24.8K

Value:$368.5K

% of Portfolio:0.1% ($368.5K/$500.7M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$365.7K

% of Portfolio:0.1% ($365.7K/$500.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ +1.13% (+12) YoY +8.40% (+83)	All Managers (Combined)	$398.3K	0.1% ($398.3K/$500.7M)	QoQ +4.56% (+$17.4K) YoY +12.77% (+$45.1K)
MIDDLEBY Corp(MIDDcusip596278101)	2.6K	QoQ -0.15% (-4) YoY NEW(+2.6K)	All Managers (Combined)	$397.4K	0.1% ($397.4K/$500.7M)	QoQ +12.03% (-$42.7K) YoY NEW(+$397.4K)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	7.3K	QoQ +1.42% (-102) YoY -16.92% (-1.5K)	All Managers (Combined)	$396.4K	0.1% ($396.4K/$500.7M)	QoQ -11.35% (-$50.8K) YoY +78.00% (-$173.7K)
Restaurant Brands International Inc.(QSRcusip76131D103)	5.9K	QoQ -3.74% (-231) YoY -31.76% (-2.8K)	All Managers (Combined)	$395.2K	0.1% ($395.2K/$500.7M)	QoQ -1.59% (-$6.4K) YoY -42.76% (-$295.3K)
(cusip46434V613)✕	8.5K	QoQ -14.76% (-1.5K) YoY -62.35% (-14.2K)	All Managers (Combined)	$393.8K	0.1% ($393.8K/$500.7M)	QoQ -13.10% (-$59.4K) YoY -61.94% (-$641.1K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$390.6K	0.1% ($390.6K/$500.7M)	QoQ NEW(+$390.6K) YoY NEW(+$390.6K)
MSCI Inc.(MSCIcusip55354G100)	689	QoQ 0.00% (-0) YoY -7.64% (-57)	All Managers (Combined)	$389.6K	0.1% ($389.6K/$500.7M)	QoQ -5.75% (-$23.8K) YoY -6.80% (-$28.5K)
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ +0.32% (-4) YoY -22.20% (-354)	All Managers (Combined)	$388.8K	0.1% ($388.8K/$500.7M)	QoQ -9.75% (-$42.0K) YoY -17.24% (-$81.0K)
Duke Energy CORP(DUKcusip26441C204)	3.2K	QoQ +2.06% (+64) YoY -30.87% (-1.4K)	All Managers (Combined)	$386.2K	0.1% ($386.2K/$500.7M)	QoQ +15.56% (+$52.0K) YoY -12.79% (-$56.7K)
(cusip09290C103)✕	7.9K	QoQ -7.47% (-637) YoY -47.38% (-7.1K)	All Managers (Combined)	$384.2K	0.1% ($384.2K/$500.7M)	QoQ -11.97% (-$52.3K) YoY -42.22% (-$280.8K)
SMITH A O CORP(AOScusip831865209)	5.8K	QoQ +3.10% (-176) YoY -29.73% (-2.5K)	All Managers (Combined)	$382.2K	0.1% ($382.2K/$500.7M)	QoQ -1.19% (-$4.6K) YoY -48.66% (-$362.3K)
Fortis Inc.(FTScusip349553107)	8.4K	QoQ -0.60% (-51) YoY +0.25% (+21)	All Managers (Combined)	$381.6K	0.1% ($381.6K/$500.7M)	QoQ +8.98% (-$31.5K) YoY +15.65% (+$51.7K)
(cusip464287556)✕	3.0K	QoQ -0.03% (-1) YoY +30.36% (+692)	All Managers (Combined)	$380.0K	0.1% ($380.0K/$500.7M)	QoQ -3.29% (-$12.9K) YoY +21.49% (+$67.2K)
VICI PROPERTIES INC.(VICIcusip925652109)	11.5K	QoQ +9.74% (+1.0K) YoY +13.76% (+1.4K)	All Managers (Combined)	$373.8K	0.1% ($373.8K/$500.7M)	QoQ +22.56% (+$68.8K) YoY +24.57% (+$73.8K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.3K	QoQ -0.12% (-4) YoY -28.99% (-1.4K)	All Managers (Combined)	$372.7K	0.1% ($372.7K/$500.7M)	QoQ -6.55% (-$26.1K) YoY -20.64% (-$97.0K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	3.9K	QoQ -0.89% (-35) YoY +34.38% (+992)	All Managers (Combined)	$370.3K	0.1% ($370.3K/$500.7M)	QoQ -2.45% (-$9.3K) YoY +31.40% (+$88.5K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	638	QoQ +3.23% (+20) YoY -44.85% (-519)	All Managers (Combined)	$370.1K	0.1% ($370.1K/$500.7M)	QoQ +1.18% (+$4.4K) YoY -52.78% (-$413.8K)
Snowflake Inc.(SNOWcusip833445109)	2.5K	QoQ -5.71% (-153) YoY +32.33% (+617)	All Managers (Combined)	$369.1K	0.1% ($369.1K/$500.7M)	QoQ -10.75% (-$44.5K) YoY +19.69% (+$60.7K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	24.8K	QoQ -0.17% (-44) YoY -13.12% (-3.7K)	All Managers (Combined)	$368.5K	0.1% ($368.5K/$500.7M)	QoQ +12.11% (-$39.8K) YoY -6.99% (-$27.7K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ +44.85% (+375) YoY NEW(+1.2K)	All Managers (Combined)	$365.7K	0.1% ($365.7K/$500.7M)	QoQ +58.32% (+$134.7K) YoY NEW(+$365.7K)