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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INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.1K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$500.7M)

922908637

VV|922908637

Shares:858

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$500.7M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:2.7K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$500.7M)

39525U107

Shares:36.9K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$500.7M)

890930100

Shares:10.3K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$500.7M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:10.4K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$500.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:597

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$500.7M)

Lazard, Inc.

LAZ|52110M109

Shares:4.8K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$500.7M)

TELEFONICA BRASIL S.A.

VIV|87936R205

Shares:20.9K

Value:$182.0K

% of Portfolio:0.0% ($182.0K/$500.7M)

KT CORP

KT|48268K101

Shares:10.1K

Value:$179.1K

% of Portfolio:0.0% ($179.1K/$500.7M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:23.0K

Value:$178.4K

% of Portfolio:0.0% ($178.4K/$500.7M)

AEGON LTD.

AEG|0076CA104

Shares:22.3K

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$500.7M)

MYRIAD GENETICS INC

MYGN|62855J104

Shares:11.6K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$500.7M)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

Shares:28.4K

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$500.7M)

RLJ Lodging Trust

RLJ|74965L101

Shares:10.6K

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$500.7M)

Braemar Hotels & Resorts Inc.

BHR|10482B101

Shares:11.1K

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$500.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$500.7M)	QoQ NEW(+$220.9K) YoY NEW(+$220.9K)
(VVcusip922908637)	858	QoQ NEW(+858) YoY NEW(+858)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$500.7M)	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
Shift4 Payments, Inc.(FOURcusip82452J109)	2.7K	QoQ +0.03% (-1) YoY NEW(+2.7K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$500.7M)	QoQ -21.23% (-$58.8K) YoY NEW(+$218.2K)
(cusip39525U107)✕	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$500.7M)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
(cusip890930100)✕	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$500.7M)	QoQ +2.91% (+$6.0K) YoY NEW(+$213.1K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	10.4K	QoQ +1.15% (+119) YoY NEW(+10.4K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$500.7M)	QoQ +18.44% (+$32.5K) YoY NEW(+$208.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	597	QoQ -1.32% (-8) YoY -0.50% (-3)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$500.7M)	QoQ +1.36% (-$2.8K) YoY +0.03% (-$68)
Lazard, Inc.(LAZcusip52110M109)	4.8K	QoQ -0.39% (-19) YoY -21.40% (-1.3K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$500.7M)	QoQ -16.22% (-$40.2K) YoY -18.71% (-$47.8K)
TELEFONICA BRASIL S.A.(VIVcusip87936R205)	20.9K	QoQ +65.57% (+8.3K) YoY -29.64% (-8.8K)	All Managers (Combined)	$182.0K	0.0% ($182.0K/$500.7M)	QoQ +91.24% (+$86.9K) YoY -39.07% (-$116.8K)
KT CORP(KTcusip48268K101)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$179.1K	0.0% ($179.1K/$500.7M)	QoQ NEW(+$179.1K) YoY NEW(+$179.1K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	23.0K	QoQ +1.86% (-421) YoY -12.96% (-3.4K)	All Managers (Combined)	$178.4K	0.0% ($178.4K/$500.7M)	QoQ -1.92% (-$3.5K) YoY +22.57% (-$32.8K)
AEGON LTD.(AEGcusip0076CA104)	22.3K	QoQ +2.20% (+483) YoY NEW(+22.3K)	All Managers (Combined)	$147.2K	0.0% ($147.2K/$500.7M)	QoQ +14.35% (+$18.5K) YoY NEW(+$147.2K)
MYRIAD GENETICS INC(MYGNcusip62855J104)	11.6K	QoQ +2.91% (-327) YoY -31.20% (-5.2K)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$500.7M)	QoQ -33.41% (-$51.4K) YoY -71.37% (-$255.6K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	28.4K	QoQ 0.00% (-0) YoY NEW(+28.4K)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$500.7M)	QoQ -19.94% (-$21.6K) YoY NEW(+$86.6K)
RLJ Lodging Trust(RLJcusip74965L101)	10.6K	QoQ +0.67% (-71) YoY +3.33% (-342)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$500.7M)	QoQ -22.20% (-$23.8K) YoY -31.01% (-$37.6K)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	11.1K	QoQ +1.87% (-205) YoY +7.00% (+729)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$500.7M)	QoQ -15.44% (-$5.1K) YoY +33.22% (+$6.9K)