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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316092790

Shares:5.2K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$500.7M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:24.0K

Value:$327.8K

% of Portfolio:0.1% ($327.8K/$500.7M)

CABOT CORP

CBT|127055101

Shares:3.9K

Value:$325.7K

% of Portfolio:0.1% ($325.7K/$500.7M)

TELUS CORP

TU|87971M103

Shares:22.6K

Value:$324.5K

% of Portfolio:0.1% ($324.5K/$500.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.1K

Value:$322.8K

% of Portfolio:0.1% ($322.8K/$500.7M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:7.2K

Value:$322.2K

% of Portfolio:0.1% ($322.2K/$500.7M)

Macro Bank Inc.

BMA|05961W105

Shares:4.3K

Value:$321.7K

% of Portfolio:0.1% ($321.7K/$500.7M)

Infosys Ltd

INFY|456788108

Shares:17.6K

Value:$321.2K

% of Portfolio:0.1% ($321.2K/$500.7M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:5.7K

Value:$319.8K

% of Portfolio:0.1% ($319.8K/$500.7M)

HOLOGIC INC

HOLX|436440101

Shares:5.2K

Value:$319.5K

% of Portfolio:0.1% ($319.5K/$500.7M)

37954Y715

Shares:11.2K

Value:$318.2K

% of Portfolio:0.1% ($318.2K/$500.7M)

464288877

Shares:5.4K

Value:$317.9K

% of Portfolio:0.1% ($317.9K/$500.7M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.6K

Value:$317.1K

% of Portfolio:0.1% ($317.1K/$500.7M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.4K

Value:$317.0K

% of Portfolio:0.1% ($317.0K/$500.7M)

INSPERITY, INC.

NSP|45778Q107

Shares:3.5K

Value:$315.7K

% of Portfolio:0.1% ($315.7K/$500.7M)

CVS HEALTH Corp

CVS|126650100

Shares:4.6K

Value:$314.6K

% of Portfolio:0.1% ($314.6K/$500.7M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:6.1K

Value:$312.3K

% of Portfolio:0.1% ($312.3K/$500.7M)

Pampa Energy Inc.

PAM|697660207

Shares:4.0K

Value:$309.3K

% of Portfolio:0.1% ($309.3K/$500.7M)

MPLX LP

MPLX|55336V100

Shares:5.8K

Value:$308.9K

% of Portfolio:0.1% ($308.9K/$500.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.8K

Value:$308.5K

% of Portfolio:0.1% ($308.5K/$500.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092790)✕	5.2K	QoQ -5.82% (-321) YoY -42.34% (-3.8K)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$500.7M)	QoQ -7.66% (-$27.6K) YoY -37.24% (-$197.5K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	24.0K	QoQ +0.94% (+224) YoY -17.75% (-5.2K)	All Managers (Combined)	$327.8K	0.1% ($327.8K/$500.7M)	QoQ +17.39% (+$48.6K) YoY +9.58% (-$28.7K)
CABOT CORP(CBTcusip127055101)	3.9K	QoQ +3.56% (-135) YoY -25.78% (-1.4K)	All Managers (Combined)	$325.7K	0.1% ($325.7K/$500.7M)	QoQ -5.68% (-$19.6K) YoY -33.07% (-$161.0K)
TELUS CORP(TUcusip87971M103)	22.6K	QoQ +5.28% (+1.1K) YoY -6.50% (-1.6K)	All Managers (Combined)	$324.5K	0.1% ($324.5K/$500.7M)	QoQ +11.33% (+$33.0K) YoY -16.25% (-$63.0K)
CONOCOPHILLIPS(COPcusip20825C104)	3.1K	QoQ -11.46% (-398) YoY -18.24% (-686)	All Managers (Combined)	$322.8K	0.1% ($322.8K/$500.7M)	QoQ -6.23% (-$21.5K) YoY -32.52% (-$155.6K)
Qifu Technology, Inc.(QFINcusip88557W101)	7.2K	QoQ +2.32% (+163) YoY NEW(+7.2K)	All Managers (Combined)	$322.2K	0.1% ($322.2K/$500.7M)	QoQ +19.73% (+$53.1K) YoY NEW(+$322.2K)
Macro Bank Inc.(BMAcusip05961W105)	4.3K	QoQ 0.00% (-0) YoY -17.79% (-922)	All Managers (Combined)	$321.7K	0.1% ($321.7K/$500.7M)	QoQ -21.96% (-$90.5K) YoY +28.83% (-$72.0K)
Infosys Ltd(INFYcusip456788108)	17.6K	QoQ -29.86% (-7.5K) YoY NEW(+17.6K)	All Managers (Combined)	$321.2K	0.1% ($321.2K/$500.7M)	QoQ -41.60% (-$228.8K) YoY NEW(+$321.2K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	5.7K	QoQ -0.80% (-46) YoY -28.81% (-2.3K)	All Managers (Combined)	$319.8K	0.1% ($319.8K/$500.7M)	QoQ -11.67% (-$42.3K) YoY -20.97% (-$84.9K)
HOLOGIC INC(HOLXcusip436440101)	5.2K	QoQ +3.60% (-180) YoY -31.57% (-2.4K)	All Managers (Combined)	$319.5K	0.1% ($319.5K/$500.7M)	QoQ -11.22% (-$40.4K) YoY -45.78% (-$269.8K)
(cusip37954Y715)✕	11.2K	QoQ -0.03% (-4) YoY -21.36% (-3.0K)	All Managers (Combined)	$318.2K	0.1% ($318.2K/$500.7M)	QoQ -10.95% (-$39.1K) YoY -29.64% (-$134.1K)
(cusip464288877)✕	5.4K	QoQ -16.65% (-1.1K) YoY -29.04% (-2.2K)	All Managers (Combined)	$317.9K	0.1% ($317.9K/$500.7M)	QoQ -6.38% (-$21.7K) YoY -23.12% (-$95.6K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.6K	QoQ +38.99% (+436) YoY -6.15% (-102)	All Managers (Combined)	$317.1K	0.1% ($317.1K/$500.7M)	QoQ +50.08% (+$105.8K) YoY -34.30% (-$165.6K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.4K	QoQ +12.05% (+155) YoY -25.79% (-501)	All Managers (Combined)	$317.0K	0.1% ($317.0K/$500.7M)	QoQ +21.01% (+$55.0K) YoY -24.66% (-$103.8K)
INSPERITY, INC.(NSPcusip45778Q107)	3.5K	QoQ +4.58% (+155) YoY -27.08% (-1.3K)	All Managers (Combined)	$315.7K	0.1% ($315.7K/$500.7M)	QoQ +20.41% (+$53.5K) YoY -40.63% (-$216.1K)
CVS HEALTH Corp(CVScusip126650100)	4.6K	QoQ NEW(+4.6K) YoY +60.19% (+1.7K)	All Managers (Combined)	$314.6K	0.1% ($314.6K/$500.7M)	QoQ NEW(+$314.6K) YoY +36.05% (+$83.4K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	6.1K	QoQ +4.52% (-262) YoY -27.07% (-2.2K)	All Managers (Combined)	$312.3K	0.1% ($312.3K/$500.7M)	QoQ -2.42% (-$7.8K) YoY -25.95% (-$109.5K)
Pampa Energy Inc.(PAMcusip697660207)	4.0K	QoQ -0.02% (-1) YoY -18.12% (-887)	All Managers (Combined)	$309.3K	0.1% ($309.3K/$500.7M)	QoQ -12.23% (-$43.1K) YoY +46.51% (-$98.2K)
MPLX LP(MPLXcusip55336V100)	5.8K	QoQ -15.62% (-1.1K) YoY -4.19% (-253)	All Managers (Combined)	$308.9K	0.1% ($308.9K/$500.7M)	QoQ -5.64% (-$18.5K) YoY +23.36% (-$58.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.8K	QoQ -10.12% (-317) YoY -31.05% (-1.3K)	All Managers (Combined)	$308.5K	0.1% ($308.5K/$500.7M)	QoQ -20.49% (-$79.5K) YoY -33.35% (-$154.4K)