Beverly-Hills-Private-Wealth

Filing Details

13F-HR2025-03-31
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
Manager Name
Beverly-Hills-Private-Wealth
Data Enrichment
95% identified
993 identified51 unidentified

Holdings

1,044 positions • $500.7M total value
Manager:
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OPPENHEIMER HOLDINGS INC
Shares:29.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$500.7M)
Accenture plc
Shares:5.5K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$500.7M)
PACCAR INC
Shares:17.5K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$500.7M)
TJX COMPANIES INC /DE/
Shares:13.6K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$500.7M)
Shares:58.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$500.7M)
DOMINION ENERGY, INC
Shares:28.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$500.7M)
46434G855
Shares:40.9K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$500.7M)
Eaton Corp plc
Shares:5.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$500.7M)
Bank of New York Mellon Corp
Shares:18.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$500.7M)
TE Connectivity plc
Shares:10.7K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$500.7M)
Prologis, Inc.
Shares:13.3K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$500.7M)
PACKAGING CORP OF AMERICA
Shares:7.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$500.7M)
CINCINNATI FINANCIAL CORP
Shares:9.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$500.7M)
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:117.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$500.7M)
ALEXANDERS INC
Shares:6.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$500.7M)
Trane Technologies plc
Shares:4.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$500.7M)
CORNING INC /NY
Shares:29.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$500.7M)
MORGAN STANLEY
Shares:11.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$500.7M)
UBS Group AG
Shares:42.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$500.7M)
MGM Resorts International
Shares:44.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$500.7M)