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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92189F791

GDXJ|92189F791

Shares:17.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$500.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:15.2K

Value:$995.0K

% of Portfolio:0.2% ($995.0K/$500.7M)

TotalEnergies SE

TTE|89151E109

Shares:15.2K

Value:$982.4K

% of Portfolio:0.2% ($982.4K/$500.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:6.7K

Value:$981.9K

% of Portfolio:0.2% ($981.9K/$500.7M)

NOVARTIS AG

NVS|66987V109

Shares:8.7K

Value:$968.3K

% of Portfolio:0.2% ($968.3K/$500.7M)

INTUIT INC.

INTU|461202103

Shares:1.6K

Value:$958.8K

% of Portfolio:0.2% ($958.8K/$500.7M)

Sanofi

SNY|80105N105

Shares:17.0K

Value:$944.1K

% of Portfolio:0.2% ($944.1K/$500.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:27.2K

Value:$928.9K

% of Portfolio:0.2% ($928.9K/$500.7M)

Aon plc

AON|G0403H108

Shares:2.3K

Value:$915.9K

% of Portfolio:0.2% ($915.9K/$500.7M)

RTX Corp

RTX|75513E101

Shares:6.9K

Value:$914.1K

% of Portfolio:0.2% ($914.1K/$500.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.1K

Value:$887.8K

% of Portfolio:0.2% ($887.8K/$500.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.6K

Value:$865.6K

% of Portfolio:0.2% ($865.6K/$500.7M)

ENBRIDGE INC

ENB|29250N105

Shares:18.8K

Value:$835.0K

% of Portfolio:0.2% ($835.0K/$500.7M)

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$834.7K

% of Portfolio:0.2% ($834.7K/$500.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.5K

Value:$834.7K

% of Portfolio:0.2% ($834.7K/$500.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.7K

Value:$815.0K

% of Portfolio:0.2% ($815.0K/$500.7M)

25434V203

Shares:24.8K

Value:$773.7K

% of Portfolio:0.2% ($773.7K/$500.7M)

464288679

Shares:7.0K

Value:$773.1K

% of Portfolio:0.2% ($773.1K/$500.7M)

Archrock, Inc.

AROC|03957W106

Shares:28.0K

Value:$733.5K

% of Portfolio:0.1% ($733.5K/$500.7M)

PFIZER INC

PFE|717081103

Shares:28.4K

Value:$718.7K

% of Portfolio:0.1% ($718.7K/$500.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXJcusip92189F791)	17.7K	QoQ +54.71% (+6.2K) YoY NEW(+17.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$500.7M)	QoQ +107.01% (+$522.3K) YoY NEW(+$1.0M)
AMPHENOL CORP /DE/(APHcusip032095101)	15.2K	QoQ +0.77% (-117) YoY NEW(+15.2K)	All Managers (Combined)	$995.0K	0.2% ($995.0K/$500.7M)	QoQ -4.82% (-$50.4K) YoY NEW(+$995.0K)
TotalEnergies SE(TTEcusip89151E109)	15.2K	QoQ +2.40% (+357) YoY -26.83% (-5.6K)	All Managers (Combined)	$982.4K	0.2% ($982.4K/$500.7M)	QoQ +21.56% (+$174.2K) YoY -31.23% (-$446.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	6.7K	QoQ +1.26% (+84) YoY +3.40% (-222)	All Managers (Combined)	$981.9K	0.2% ($981.9K/$500.7M)	QoQ +5.76% (+$53.5K) YoY -25.23% (-$331.4K)
NOVARTIS AG(NVScusip66987V109)	8.7K	QoQ -11.07% (-1.1K) YoY -36.35% (-5.0K)	All Managers (Combined)	$968.3K	0.2% ($968.3K/$500.7M)	QoQ +1.86% (-$17.7K) YoY -26.65% (-$352.0K)
INTUIT INC.(INTUcusip461202103)	1.6K	QoQ -3.52% (-57) YoY -2.31% (-37)	All Managers (Combined)	$958.8K	0.2% ($958.8K/$500.7M)	QoQ -5.75% (-$58.5K) YoY -7.72% (-$80.3K)
Sanofi(SNYcusip80105N105)	17.0K	QoQ +3.01% (+498) YoY -25.12% (-5.7K)	All Managers (Combined)	$944.1K	0.2% ($944.1K/$500.7M)	QoQ +18.45% (+$147.1K) YoY -14.54% (-$160.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	27.2K	QoQ -1.13% (-313) YoY -25.29% (-9.2K)	All Managers (Combined)	$928.9K	0.2% ($928.9K/$500.7M)	QoQ +7.62% (-$65.8K) YoY -12.60% (-$134.0K)
Aon plc(AONcusipG0403H108)	2.3K	QoQ -9.14% (-231) YoY NEW(+2.3K)	All Managers (Combined)	$915.9K	0.2% ($915.9K/$500.7M)	QoQ +0.95% (-$8.7K) YoY NEW(+$915.9K)
RTX Corp(RTXcusip75513E101)	6.9K	QoQ +19.43% (+1.1K) YoY -1.41% (-99)	All Managers (Combined)	$914.1K	0.2% ($914.1K/$500.7M)	QoQ +36.70% (+$245.4K) YoY +33.89% (-$231.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.1K	QoQ +5.33% (-310) YoY +43.92% (+1.9K)	All Managers (Combined)	$887.8K	0.2% ($887.8K/$500.7M)	QoQ -5.99% (-$56.6K) YoY +1.27% (+$11.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.6K	QoQ -6.99% (-424) YoY -8.83% (-546)	All Managers (Combined)	$865.6K	0.2% ($865.6K/$500.7M)	QoQ -7.00% (-$65.2K) YoY -17.27% (-$180.8K)
ENBRIDGE INC(ENBcusip29250N105)	18.8K	QoQ -1.34% (-256) YoY -16.52% (-3.7K)	All Managers (Combined)	$835.0K	0.2% ($835.0K/$500.7M)	QoQ +3.03% (-$24.6K) YoY +2.24% (-$18.4K)
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ +3.30% (-81) YoY +11.79% (+267)	All Managers (Combined)	$834.7K	0.2% ($834.7K/$500.7M)	QoQ -6.09% (-$54.1K) YoY +0.60% (+$5.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.5K	QoQ +4.81% (-161) YoY +191.27% (+2.3K)	All Managers (Combined)	$834.7K	0.2% ($834.7K/$500.7M)	QoQ -10.49% (-$97.8K) YoY +174.98% (+$531.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.7K	QoQ -33.86% (-4.9K) YoY -33.86% (-4.9K)	All Managers (Combined)	$815.0K	0.2% ($815.0K/$500.7M)	QoQ -26.19% (-$289.2K) YoY +142.58% (-$479.0K)
(cusip25434V203)✕	24.8K	QoQ 0.00% (+0) YoY -27.74% (-9.5K)	All Managers (Combined)	$773.7K	0.2% ($773.7K/$500.7M)	QoQ +6.95% (+$50.3K) YoY -25.32% (-$262.5K)
(cusip464288679)✕	7.0K	QoQ -18.59% (-1.6K) YoY -19.99% (-1.7K)	All Managers (Combined)	$773.1K	0.2% ($773.1K/$500.7M)	QoQ -18.33% (-$173.6K) YoY -20.04% (-$193.8K)
Archrock, Inc.(AROCcusip03957W106)	28.0K	QoQ +2.71% (+738) YoY -30.05% (-12.0K)	All Managers (Combined)	$733.5K	0.1% ($733.5K/$500.7M)	QoQ +8.28% (+$56.1K) YoY -6.69% (-$52.6K)
PFIZER INC(PFEcusip717081103)	28.4K	QoQ +11.19% (+2.9K) YoY -27.42% (-10.7K)	All Managers (Combined)	$718.7K	0.1% ($718.7K/$500.7M)	QoQ +6.20% (+$42.0K) YoY -33.72% (-$365.7K)