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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Lloyds Banking Group plc

LYG|539439109

Shares:64.1K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$500.7M)

CENTENE CORP

CNC|15135B101

Shares:4.0K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$500.7M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.4K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$500.7M)

78464A763

SDY|78464A763

Shares:1.8K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$500.7M)

BARCLAYS PLC

BCS|06738E204

Shares:15.7K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$500.7M)

HASBRO, INC.

HAS|418056107

Shares:3.9K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$500.7M)

Energy Recovery, Inc.

ERII|29270J100

Shares:15.0K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$500.7M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:5.9K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$500.7M)

CONMED Corp

CNMD|207410101

Shares:3.9K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$500.7M)

NetApp, Inc.

NTAP|64110D104

Shares:2.7K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$500.7M)

RadNet, Inc.

RDNT|750491102

Shares:4.7K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$500.7M)

UP Fintech Holding Ltd

TIGR|91531W106

Shares:27.1K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$500.7M)

Public Storage

PSA|74460D109

Shares:778

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$500.7M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:5.6K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$500.7M)

VNET Group, Inc.

VNET|90138A103

Shares:27.8K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$500.7M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:2.8K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$500.7M)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:8.3K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$500.7M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:2.5K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$500.7M)

BORGWARNER INC

BWA|099724106

Shares:7.9K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$500.7M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:14.5K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$500.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lloyds Banking Group plc(LYGcusip539439109)	64.1K	QoQ -1.66% (-1.1K) YoY +388.57% (+51.0K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$500.7M)	QoQ +38.09% (-$67.5K) YoY +620.59% (+$210.8K)
CENTENE CORP(CNCcusip15135B101)	4.0K	QoQ +8.33% (+308) YoY -17.19% (-831)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$500.7M)	QoQ +8.56% (+$19.2K) YoY -35.94% (-$136.3K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.4K	QoQ +0.80% (-11) YoY -18.80% (-318)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$500.7M)	QoQ -8.55% (-$22.7K) YoY -43.05% (-$183.2K)
(SDYcusip78464A763)	1.8K	QoQ 0.00% (+0) YoY +0.79% (+14)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$500.7M)	QoQ +2.71% (+$6.4K) YoY +4.21% (+$9.8K)
BARCLAYS PLC(BCScusip06738E204)	15.7K	QoQ +0.33% (+52) YoY NEW(+15.7K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$500.7M)	QoQ +15.95% (+$33.2K) YoY NEW(+$241.4K)
HASBRO, INC.(HAScusip418056107)	3.9K	QoQ NEW(+3.9K) YoY -16.87% (-791)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$500.7M)	QoQ NEW(+$239.5K) YoY -9.56% (-$25.3K)
Energy Recovery, Inc.(ERIIcusip29270J100)	15.0K	QoQ 0.00% (+0) YoY -15.25% (-2.7K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$500.7M)	QoQ +8.09% (+$17.9K) YoY -14.71% (-$41.1K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	5.9K	QoQ +2.37% (+138) YoY -7.21% (-462)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$500.7M)	QoQ +10.91% (+$23.4K) YoY +5.09% (-$11.5K)
CONMED Corp(CNMDcusip207410101)	3.9K	QoQ +3.58% (-135) YoY -10.00% (-433)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$500.7M)	QoQ -8.59% (-$22.1K) YoY -32.12% (-$111.4K)
NetApp, Inc.(NTAPcusip64110D104)	2.7K	QoQ +2.45% (-64) YoY -14.27% (-444)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$500.7M)	QoQ -22.45% (-$67.8K) YoY -28.26% (-$92.3K)
RadNet, Inc.(RDNTcusip750491102)	4.7K	QoQ 0.00% (-0) YoY -32.85% (-2.3K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$500.7M)	QoQ -28.80% (-$94.6K) YoY -31.39% (-$106.9K)
UP Fintech Holding Ltd(TIGRcusip91531W106)	27.1K	QoQ +1.26% (+338) YoY NEW(+27.1K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$500.7M)	QoQ +34.64% (+$60.0K) YoY NEW(+$233.0K)
Public Storage(PSAcusip74460D109)	778	QoQ 0.00% (-0) YoY +0.77% (+6)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$500.7M)	QoQ -0.05% (-$117) YoY +3.97% (+$8.9K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	5.6K	QoQ -0.91% (-52) YoY -42.35% (-4.2K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$500.7M)	QoQ -36.04% (-$129.5K) YoY -68.10% (-$490.8K)
VNET Group, Inc.(VNETcusip90138A103)	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$500.7M)	QoQ NEW(+$228.4K) YoY NEW(+$228.4K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	2.8K	QoQ +4.66% (-126) YoY -40.05% (-1.9K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$500.7M)	QoQ -11.89% (-$30.7K) YoY -55.63% (-$285.5K)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	8.3K	QoQ +3.09% (-250) YoY -30.41% (-3.6K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$500.7M)	QoQ -9.16% (-$22.9K) YoY -21.48% (-$62.1K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$500.7M)	QoQ NEW(+$225.1K) YoY NEW(+$225.1K)
BORGWARNER INC(BWAcusip099724106)	7.9K	QoQ +5.66% (-421) YoY -18.78% (-1.8K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$500.7M)	QoQ -4.77% (-$11.3K) YoY -33.02% (-$110.9K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	14.5K	QoQ +2.03% (+290) YoY -20.86% (-3.8K)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$500.7M)	QoQ +8.86% (+$18.3K) YoY +3.94% (-$8.5K)