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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GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$365.5K

% of Portfolio:0.1% ($365.5K/$500.7M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:23.6K

Value:$364.3K

% of Portfolio:0.1% ($364.3K/$500.7M)

Verona Pharma plc

VRNA|925050106

Shares:5.7K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$500.7M)

COCA COLA CO

KO|191216100

Shares:5.0K

Value:$359.1K

% of Portfolio:0.1% ($359.1K/$500.7M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:18.1K

Value:$358.4K

% of Portfolio:0.1% ($358.4K/$500.7M)

NISOURCE INC.

NI|65473P105

Shares:8.9K

Value:$357.6K

% of Portfolio:0.1% ($357.6K/$500.7M)

BOX INC

BOX|10316T104

Shares:11.6K

Value:$356.4K

% of Portfolio:0.1% ($356.4K/$500.7M)

Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$500.7M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:10.1K

Value:$354.6K

% of Portfolio:0.1% ($354.6K/$500.7M)

CITIGROUP INC

C|172967424

Shares:5.0K

Value:$354.5K

% of Portfolio:0.1% ($354.5K/$500.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.8K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$500.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.3K

Value:$353.0K

% of Portfolio:0.1% ($353.0K/$500.7M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.6K

Value:$350.5K

% of Portfolio:0.1% ($350.5K/$500.7M)

ANSYS INC

ANSS|03662Q105

Shares:1.1K

Value:$343.2K

% of Portfolio:0.1% ($343.2K/$500.7M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:3.4K

Value:$342.8K

% of Portfolio:0.1% ($342.8K/$500.7M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:22.6K

Value:$342.4K

% of Portfolio:0.1% ($342.4K/$500.7M)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:23.0K

Value:$339.6K

% of Portfolio:0.1% ($339.6K/$500.7M)

Sea Ltd

SE|81141R100

Shares:2.6K

Value:$338.9K

% of Portfolio:0.1% ($338.9K/$500.7M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:2.8K

Value:$335.7K

% of Portfolio:0.1% ($335.7K/$500.7M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:1.2K

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$500.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ +6.16% (+106) YoY +8.56% (+144)	All Managers (Combined)	$365.5K	0.1% ($365.5K/$500.7M)	QoQ +27.43% (+$78.7K) YoY +23.78% (+$70.2K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	23.6K	QoQ +0.85% (-199) YoY +88.04% (+11.1K)	All Managers (Combined)	$364.3K	0.1% ($364.3K/$500.7M)	QoQ -27.11% (-$135.5K) YoY +63.65% (+$141.7K)
Verona Pharma plc(VRNAcusip925050106)	5.7K	QoQ +1.90% (+106) YoY NEW(+5.7K)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$500.7M)	QoQ +39.31% (+$101.6K) YoY NEW(+$360.1K)
COCA COLA CO(KOcusip191216100)	5.0K	QoQ -9.54% (-529) YoY -20.65% (-1.3K)	All Managers (Combined)	$359.1K	0.1% ($359.1K/$500.7M)	QoQ +4.05% (-$14.0K) YoY -7.11% (-$27.5K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	18.1K	QoQ +0.60% (+109) YoY +2.14% (+380)	All Managers (Combined)	$358.4K	0.1% ($358.4K/$500.7M)	QoQ +8.61% (+$28.4K) YoY +4.84% (+$16.6K)
NISOURCE INC.(NIcusip65473P105)	8.9K	QoQ -1.18% (-107) YoY NEW(+8.9K)	All Managers (Combined)	$357.6K	0.1% ($357.6K/$500.7M)	QoQ +7.77% (-$25.8K) YoY NEW(+$357.6K)
BOX INC(BOXcusip10316T104)	11.6K	QoQ +3.23% (+362) YoY -30.78% (-5.1K)	All Managers (Combined)	$356.4K	0.1% ($356.4K/$500.7M)	QoQ +0.81% (+$2.9K) YoY -24.58% (-$116.2K)
Walt Disney Co(DIScusip254687106)	3.6K	QoQ +0.36% (-13) YoY -18.93% (-839)	All Managers (Combined)	$354.7K	0.1% ($354.7K/$500.7M)	QoQ -11.04% (-$44.0K) YoY -34.59% (-$187.6K)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	10.1K	QoQ -1.41% (-145) YoY -46.72% (-8.9K)	All Managers (Combined)	$354.6K	0.1% ($354.6K/$500.7M)	QoQ -18.73% (-$81.8K) YoY -5.72% (-$21.5K)
CITIGROUP INC(Ccusip172967424)	5.0K	QoQ +1.64% (+81) YoY +32.43% (+1.2K)	All Managers (Combined)	$354.5K	0.1% ($354.5K/$500.7M)	QoQ +2.50% (+$8.7K) YoY +308.17% (+$267.7K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.8K	QoQ +4.46% (-119) YoY -28.73% (-1.1K)	All Managers (Combined)	$354.1K	0.1% ($354.1K/$500.7M)	QoQ -5.00% (-$18.6K) YoY -44.93% (-$289.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.3K	QoQ +3.76% (+47) YoY -21.94% (-364)	All Managers (Combined)	$353.0K	0.1% ($353.0K/$500.7M)	QoQ +7.38% (+$24.3K) YoY -24.66% (-$115.6K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.6K	QoQ -8.10% (-144) YoY -45.74% (-1.4K)	All Managers (Combined)	$350.5K	0.1% ($350.5K/$500.7M)	QoQ -10.34% (-$40.4K) YoY -37.24% (-$208.0K)
ANSYS INC(ANSScusip03662Q105)	1.1K	QoQ +3.73% (-39) YoY -31.08% (-489)	All Managers (Combined)	$343.2K	0.1% ($343.2K/$500.7M)	QoQ -2.60% (-$9.2K) YoY -37.16% (-$202.9K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	3.4K	QoQ +3.73% (+124) YoY -29.81% (-1.5K)	All Managers (Combined)	$342.8K	0.1% ($342.8K/$500.7M)	QoQ +3.83% (+$12.7K) YoY -24.42% (-$110.8K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	22.6K	QoQ +5.35% (+1.1K) YoY +12.14% (+2.5K)	All Managers (Combined)	$342.4K	0.1% ($342.4K/$500.7M)	QoQ +5.21% (+$17.0K) YoY +2.10% (+$7.0K)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	23.0K	QoQ +1.62% (+367) YoY -16.51% (-4.5K)	All Managers (Combined)	$339.6K	0.1% ($339.6K/$500.7M)	QoQ +82.82% (+$153.8K) YoY +50.93% (-$114.6K)
Sea Ltd(SEcusip81141R100)	2.6K	QoQ +0.38% (+10) YoY NEW(+2.6K)	All Managers (Combined)	$338.9K	0.1% ($338.9K/$500.7M)	QoQ +23.46% (+$64.4K) YoY NEW(+$338.9K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	2.8K	QoQ +0.46% (+13) YoY -27.94% (-1.1K)	All Managers (Combined)	$335.7K	0.1% ($335.7K/$500.7M)	QoQ +16.70% (+$48.0K) YoY -32.02% (-$158.2K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	1.2K	QoQ +3.81% (-43) YoY NEW(+1.2K)	All Managers (Combined)	$333.6K	0.1% ($333.6K/$500.7M)	QoQ -3.39% (-$11.7K) YoY NEW(+$333.6K)