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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:913

Value:$279.1K

% of Portfolio:0.1% ($279.1K/$500.7M)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.3K

Value:$277.4K

% of Portfolio:0.1% ($277.4K/$500.7M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:2.6K

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$500.7M)

464287721

Shares:2.0K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$500.7M)

US BANCORP \DE\

USB|902973304

Shares:6.5K

Value:$273.6K

% of Portfolio:0.1% ($273.6K/$500.7M)

British American Tobacco p.l.c.

BTI|110448107

Shares:6.6K

Value:$271.6K

% of Portfolio:0.1% ($271.6K/$500.7M)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:5.1K

Value:$269.8K

% of Portfolio:0.1% ($269.8K/$500.7M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:3.6K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$500.7M)

SONOCO PRODUCTS CO

SON|835495102

Shares:5.7K

Value:$267.8K

% of Portfolio:0.1% ($267.8K/$500.7M)

HERSHEY CO

HSY|427866108

Shares:1.6K

Value:$267.4K

% of Portfolio:0.1% ($267.4K/$500.7M)

Amcor plc

AMCR|G0250X107

Shares:27.3K

Value:$264.8K

% of Portfolio:0.1% ($264.8K/$500.7M)

025072604

AVEM|025072604

Shares:4.3K

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$500.7M)

Mueller Water Products, Inc.

MWA|624758108

Shares:10.3K

Value:$260.7K

% of Portfolio:0.1% ($260.7K/$500.7M)

REALTY INCOME CORP

O|756109104

Shares:4.4K

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$500.7M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:2.3K

Value:$257.5K

% of Portfolio:0.1% ($257.5K/$500.7M)

ROSS STORES, INC.

ROST|778296103

Shares:2.0K

Value:$257.5K

% of Portfolio:0.1% ($257.5K/$500.7M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.6K

Value:$252.7K

% of Portfolio:0.1% ($252.7K/$500.7M)

DOW INC.

DOW|260557103

Shares:7.2K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$500.7M)

15135U117

Shares:25.9K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$500.7M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:1.0K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$500.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	913	QoQ -5.77% (-56) YoY NEW(+913)	All Managers (Combined)	$279.1K	0.1% ($279.1K/$500.7M)	QoQ -1.58% (-$4.5K) YoY NEW(+$279.1K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.3K	QoQ +27.80% (+728) YoY +24.10% (+650)	All Managers (Combined)	$277.4K	0.1% ($277.4K/$500.7M)	QoQ +23.13% (+$52.1K) YoY +6.33% (+$16.5K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	2.6K	QoQ +4.17% (-106) YoY -31.20% (-1.2K)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$500.7M)	QoQ -4.37% (-$12.6K) YoY -44.82% (-$223.0K)
(cusip464287721)✕	2.0K	QoQ -3.17% (-64) YoY -29.88% (-832)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$500.7M)	QoQ -14.75% (-$47.4K) YoY -27.09% (-$101.9K)
US BANCORP \DE\(USBcusip902973304)	6.5K	QoQ -1.08% (-71) YoY -24.53% (-2.1K)	All Managers (Combined)	$273.6K	0.1% ($273.6K/$500.7M)	QoQ -12.67% (-$39.7K) YoY -28.71% (-$110.2K)
British American Tobacco p.l.c.(BTIcusip110448107)	6.6K	QoQ -6.41% (-450) YoY -64.17% (-11.8K)	All Managers (Combined)	$271.6K	0.1% ($271.6K/$500.7M)	QoQ +6.58% (-$16.8K) YoY -51.40% (-$287.3K)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	5.1K	QoQ -57.53% (-6.8K) YoY -69.67% (-11.6K)	All Managers (Combined)	$269.8K	0.1% ($269.8K/$500.7M)	QoQ -58.59% (-$381.9K) YoY -69.73% (-$621.7K)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	3.6K	QoQ +0.14% (-5) YoY +0.73% (+26)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$500.7M)	QoQ -13.91% (-$43.4K) YoY +32.95% (+$66.5K)
SONOCO PRODUCTS CO(SONcusip835495102)	5.7K	QoQ +4.11% (+224) YoY -25.03% (-1.9K)	All Managers (Combined)	$267.8K	0.1% ($267.8K/$500.7M)	QoQ +0.68% (+$1.8K) YoY -38.77% (-$169.6K)
HERSHEY CO(HSYcusip427866108)	1.6K	QoQ +0.38% (+6) YoY +1.16% (-18)	All Managers (Combined)	$267.4K	0.1% ($267.4K/$500.7M)	QoQ +1.35% (+$3.6K) YoY -11.06% (-$33.3K)
Amcor plc(AMCRcusipG0250X107)	27.3K	QoQ -0.69% (-192) YoY -29.93% (-11.7K)	All Managers (Combined)	$264.8K	0.1% ($264.8K/$500.7M)	QoQ +2.36% (-$6.1K) YoY -28.53% (-$105.7K)
(AVEMcusip025072604)	4.3K	QoQ -0.95% (-42) YoY NEW(+4.3K)	All Managers (Combined)	$261.1K	0.1% ($261.1K/$500.7M)	QoQ +1.36% (-$3.5K) YoY NEW(+$261.1K)
Mueller Water Products, Inc.(MWAcusip624758108)	10.3K	QoQ +0.26% (+27) YoY +1.19% (+121)	All Managers (Combined)	$260.7K	0.1% ($260.7K/$500.7M)	QoQ +13.27% (+$30.6K) YoY +59.86% (+$97.6K)
REALTY INCOME CORP(Ocusip756109104)	4.4K	QoQ -1.00% (-45) YoY -19.07% (-1.0K)	All Managers (Combined)	$257.8K	0.1% ($257.8K/$500.7M)	QoQ +7.54% (-$18.1K) YoY -13.20% (-$39.2K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	2.3K	QoQ +10.78% (-223) YoY NEW(+2.3K)	All Managers (Combined)	$257.5K	0.1% ($257.5K/$500.7M)	QoQ -0.09% (-$242) YoY NEW(+$257.5K)
ROSS STORES, INC.(ROSTcusip778296103)	2.0K	QoQ 0.00% (-0) YoY +0.19% (-4)	All Managers (Combined)	$257.5K	0.1% ($257.5K/$500.7M)	QoQ -15.52% (-$47.3K) YoY -12.74% (-$37.6K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.6K	QoQ +8.59% (+284) YoY +6.08% (-206)	All Managers (Combined)	$252.7K	0.1% ($252.7K/$500.7M)	QoQ +2.93% (+$7.2K) YoY -26.96% (-$93.3K)
DOW INC.(DOWcusip260557103)	7.2K	QoQ +13.72% (-864) YoY -7.70% (-598)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$500.7M)	QoQ -1.04% (-$2.6K) YoY -44.36% (-$199.4K)
(cusip15135U117)✕	25.9K	QoQ 0.00% (-0) YoY +4.96% (-1.2K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$500.7M)	QoQ -10.00% (-$27.5K) YoY -33.31% (-$123.4K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	1.0K	QoQ +1.19% (-12) YoY -17.17% (-210)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$500.7M)	QoQ -24.93% (-$81.9K) YoY -41.67% (-$176.3K)