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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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.8K

Value:$308.0K

% of Portfolio:0.1% ($308.0K/$500.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.4K

Value:$306.3K

% of Portfolio:0.1% ($306.3K/$500.7M)

RELX PLC

RELX|759530108

Shares:6.1K

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$500.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.0K

Value:$301.3K

% of Portfolio:0.1% ($301.3K/$500.7M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:22.1K

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$500.7M)

N72482206

Shares:7.5K

Value:$299.5K

% of Portfolio:0.1% ($299.5K/$500.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.3K

Value:$298.2K

% of Portfolio:0.1% ($298.2K/$500.7M)

BXP, Inc.

BXP|101121101

Shares:4.4K

Value:$297.6K

% of Portfolio:0.1% ($297.6K/$500.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:531

Value:$297.1K

% of Portfolio:0.1% ($297.1K/$500.7M)

SAP SE

SAP|803054204

Shares:1.1K

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$500.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.9K

Value:$293.7K

% of Portfolio:0.1% ($293.7K/$500.7M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:3.8K

Value:$291.7K

% of Portfolio:0.1% ($291.7K/$500.7M)

HEXCEL CORP /DE/

HXL|428291108

Shares:5.3K

Value:$291.5K

% of Portfolio:0.1% ($291.5K/$500.7M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.3K

Value:$291.1K

% of Portfolio:0.1% ($291.1K/$500.7M)

464287408

IVE|464287408

Shares:1.5K

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$500.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.2K

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$500.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$288.4K

% of Portfolio:0.1% ($288.4K/$500.7M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.9K

Value:$287.9K

% of Portfolio:0.1% ($287.9K/$500.7M)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:6.8K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$500.7M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:46.9K

Value:$280.2K

% of Portfolio:0.1% ($280.2K/$500.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.8K	QoQ 0.00% (-0) YoY -12.70% (-255)	All Managers (Combined)	$308.0K	0.1% ($308.0K/$500.7M)	QoQ -8.83% (-$29.8K) YoY -5.04% (-$16.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.4K	QoQ +1.58% (-116) YoY -23.04% (-2.2K)	All Managers (Combined)	$306.3K	0.1% ($306.3K/$500.7M)	QoQ -3.63% (-$11.5K) YoY -18.75% (-$70.7K)
RELX PLC(RELXcusip759530108)	6.1K	QoQ +1.89% (+113) YoY -14.98% (-1.1K)	All Managers (Combined)	$306.0K	0.1% ($306.0K/$500.7M)	QoQ +13.09% (+$35.4K) YoY -1.00% (-$3.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.0K	QoQ -2.32% (-120) YoY -46.19% (-4.3K)	All Managers (Combined)	$301.3K	0.1% ($301.3K/$500.7M)	QoQ +7.86% (-$22.0K) YoY -17.49% (-$63.9K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	22.1K	QoQ +3.46% (+740) YoY -13.22% (-3.4K)	All Managers (Combined)	$301.2K	0.1% ($301.2K/$500.7M)	QoQ +44.97% (+$93.4K) YoY -0.17% (-$538)
(cusipN72482206)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$299.5K	0.1% ($299.5K/$500.7M)	QoQ NEW(+$299.5K) YoY NEW(+$299.5K)
Dell Technologies Inc.(DELLcusip24703L202)	3.3K	QoQ -35.99% (-1.8K) YoY -28.80% (-1.3K)	All Managers (Combined)	$298.2K	0.1% ($298.2K/$500.7M)	QoQ -49.38% (-$290.9K) YoY -43.13% (-$226.2K)
BXP, Inc.(BXPcusip101121101)	4.4K	QoQ +3.60% (-154) YoY -10.93% (-544)	All Managers (Combined)	$297.6K	0.1% ($297.6K/$500.7M)	QoQ -6.37% (-$20.3K) YoY -8.37% (-$27.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	531	QoQ 0.00% (-0) YoY +21.51% (+94)	All Managers (Combined)	$297.1K	0.1% ($297.1K/$500.7M)	QoQ -4.47% (-$13.9K) YoY +29.81% (+$68.2K)
SAP SE(SAPcusip803054204)	1.1K	QoQ -3.17% (-36) YoY -22.67% (-322)	All Managers (Combined)	$294.7K	0.1% ($294.7K/$500.7M)	QoQ +5.56% (-$15.5K) YoY +6.42% (-$17.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.9K	QoQ -1.35% (-40) YoY -1.85% (-55)	All Managers (Combined)	$293.7K	0.1% ($293.7K/$500.7M)	QoQ +11.41% (-$30.1K) YoY +44.56% (-$90.5K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	3.8K	QoQ +4.53% (+163) YoY -15.78% (-704)	All Managers (Combined)	$291.7K	0.1% ($291.7K/$500.7M)	QoQ +8.72% (+$23.4K) YoY -32.59% (-$141.0K)
HEXCEL CORP /DE/(HXLcusip428291108)	5.3K	QoQ +4.04% (-207) YoY -29.65% (-2.2K)	All Managers (Combined)	$291.5K	0.1% ($291.5K/$500.7M)	QoQ -9.13% (-$29.3K) YoY -47.12% (-$259.8K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.3K	QoQ +4.52% (+143) YoY -26.75% (-1.2K)	All Managers (Combined)	$291.1K	0.1% ($291.1K/$500.7M)	QoQ +0.86% (+$2.5K) YoY -35.60% (-$161.0K)
(IVEcusip464287408)	1.5K	QoQ +25.72% (+311) YoY -27.85% (-587)	All Managers (Combined)	$289.7K	0.1% ($289.7K/$500.7M)	QoQ +25.52% (+$58.9K) YoY -26.40% (-$103.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.2K	QoQ +13.23% (+1.2K) YoY NEW(+10.2K)	All Managers (Combined)	$289.7K	0.1% ($289.7K/$500.7M)	QoQ +17.91% (+$44.0K) YoY NEW(+$289.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$288.4K	0.1% ($288.4K/$500.7M)	QoQ NEW(+$288.4K) YoY NEW(+$288.4K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.9K	QoQ +3.18% (-59) YoY -20.05% (-480)	All Managers (Combined)	$287.9K	0.1% ($287.9K/$500.7M)	QoQ -15.86% (-$54.3K) YoY -55.59% (-$360.4K)
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	6.8K	QoQ +4.56% (+299) YoY +5.74% (-372)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$500.7M)	QoQ +4.60% (+$12.4K) YoY -34.77% (-$149.8K)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$280.2K	0.1% ($280.2K/$500.7M)	QoQ NEW(+$280.2K) YoY NEW(+$280.2K)