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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46432F842

IEFA|46432F842

Shares:9.2K

Value:$699.6K

% of Portfolio:0.1% ($699.6K/$500.7M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:5.1K

Value:$662.7K

% of Portfolio:0.1% ($662.7K/$500.7M)

37954Y848

SIL|37954Y848

Shares:16.8K

Value:$662.3K

% of Portfolio:0.1% ($662.3K/$500.7M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:7.5K

Value:$651.2K

% of Portfolio:0.1% ($651.2K/$500.7M)

ORACLE CORP

ORCL|68389X105

Shares:4.6K

Value:$640.3K

% of Portfolio:0.1% ($640.3K/$500.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:318

Value:$620.4K

% of Portfolio:0.1% ($620.4K/$500.7M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:5.6K

Value:$616.9K

% of Portfolio:0.1% ($616.9K/$500.7M)

Vistra Corp.

VST|92840M102

Shares:5.2K

Value:$604.9K

% of Portfolio:0.1% ($604.9K/$500.7M)

AMGEN INC

AMGN|031162100

Shares:1.9K

Value:$601.9K

% of Portfolio:0.1% ($601.9K/$500.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$601.1K

% of Portfolio:0.1% ($601.1K/$500.7M)

Shell plc

SHEL|780259305

Shares:8.2K

Value:$597.4K

% of Portfolio:0.1% ($597.4K/$500.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.2K

Value:$592.3K

% of Portfolio:0.1% ($592.3K/$500.7M)

387437205

Shares:12.6K

Value:$591.0K

% of Portfolio:0.1% ($591.0K/$500.7M)

GATX CORP

GATX|361448103

Shares:3.8K

Value:$590.8K

% of Portfolio:0.1% ($590.8K/$500.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.9K

Value:$576.3K

% of Portfolio:0.1% ($576.3K/$500.7M)

UNILEVER PLC

UL|904767704

Shares:9.5K

Value:$568.6K

% of Portfolio:0.1% ($568.6K/$500.7M)

464287614

IWF|464287614

Shares:1.6K

Value:$563.3K

% of Portfolio:0.1% ($563.3K/$500.7M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:3.5K

Value:$562.8K

% of Portfolio:0.1% ($562.8K/$500.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.3K

Value:$561.7K

% of Portfolio:0.1% ($561.7K/$500.7M)

CF Industries Holdings, Inc.

CF|125269100

Shares:7.2K

Value:$559.8K

% of Portfolio:0.1% ($559.8K/$500.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	9.2K	QoQ -7.51% (-751) YoY +14.08% (+1.1K)	All Managers (Combined)	$699.6K	0.1% ($699.6K/$500.7M)	QoQ -0.44% (-$3.1K) YoY +16.29% (+$98.0K)
CBRE GROUP, INC.(CBREcusip12504L109)	5.1K	QoQ +1.86% (+93) YoY -28.53% (-2.0K)	All Managers (Combined)	$662.7K	0.1% ($662.7K/$500.7M)	QoQ +1.47% (+$9.6K) YoY -3.88% (-$26.8K)
(SILcusip37954Y848)	16.8K	QoQ +76.71% (+7.3K) YoY NEW(+16.8K)	All Managers (Combined)	$662.3K	0.1% ($662.3K/$500.7M)	QoQ +119.42% (+$360.4K) YoY NEW(+$662.3K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	7.5K	QoQ -2.42% (-186) YoY -31.01% (-3.4K)	All Managers (Combined)	$651.2K	0.1% ($651.2K/$500.7M)	QoQ +10.55% (-$62.2K) YoY -14.17% (-$107.5K)
ORACLE CORP(ORCLcusip68389X105)	4.6K	QoQ -3.66% (-174) YoY +2.02% (+91)	All Managers (Combined)	$640.3K	0.1% ($640.3K/$500.7M)	QoQ -19.17% (-$151.9K) YoY +13.57% (+$76.5K)
MERCADOLIBRE INC(MELIcusip58733R102)	318	QoQ -8.62% (-30) YoY -21.09% (-85)	All Managers (Combined)	$620.4K	0.1% ($620.4K/$500.7M)	QoQ +4.83% (-$28.6K) YoY +1.81% (-$11.1K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	5.6K	QoQ -57.88% (-7.6K) YoY -81.34% (-24.2K)	All Managers (Combined)	$616.9K	0.1% ($616.9K/$500.7M)	QoQ -67.53% (-$1.3M) YoY -69.22% (-$1.4M)
Vistra Corp.(VSTcusip92840M102)	5.2K	QoQ -1.18% (-62) YoY -64.99% (-9.6K)	All Managers (Combined)	$604.9K	0.1% ($604.9K/$500.7M)	QoQ -15.82% (-$113.7K) YoY -40.97% (-$419.9K)
AMGEN INC(AMGNcusip031162100)	1.9K	QoQ +2.33% (+44) YoY -22.22% (-552)	All Managers (Combined)	$601.9K	0.1% ($601.9K/$500.7M)	QoQ +22.30% (+$109.8K) YoY -14.75% (-$104.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ +3.14% (-50) YoY -28.71% (-661)	All Managers (Combined)	$601.1K	0.1% ($601.1K/$500.7M)	QoQ -2.84% (-$17.6K) YoY -31.91% (-$281.8K)
Shell plc(SHELcusip780259305)	8.2K	QoQ +0.61% (+50) YoY -16.56% (-1.6K)	All Managers (Combined)	$597.4K	0.1% ($597.4K/$500.7M)	QoQ +17.68% (+$89.8K) YoY -8.80% (-$57.7K)
SHOPIFY INC.(SHOPcusip82509L107)	6.2K	QoQ +0.16% (-10) YoY +5.49% (+323)	All Managers (Combined)	$592.3K	0.1% ($592.3K/$500.7M)	QoQ -10.05% (-$66.2K) YoY +30.52% (+$138.5K)
(cusip387437205)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$591.0K	0.1% ($591.0K/$500.7M)	QoQ NEW(+$591.0K) YoY NEW(+$591.0K)
GATX CORP(GATXcusip361448103)	3.8K	QoQ +3.14% (+116) YoY -28.36% (-1.5K)	All Managers (Combined)	$590.8K	0.1% ($590.8K/$500.7M)	QoQ +3.34% (+$19.1K) YoY -17.01% (-$121.2K)
ANALOG DEVICES INC(ADIcusip032654105)	2.9K	QoQ -11.84% (-384) YoY -36.09% (-1.6K)	All Managers (Combined)	$576.3K	0.1% ($576.3K/$500.7M)	QoQ -16.30% (-$112.3K) YoY -34.82% (-$307.9K)
UNILEVER PLC(ULcusip904767704)	9.5K	QoQ +0.75% (+72) YoY -32.68% (-4.6K)	All Managers (Combined)	$568.6K	0.1% ($568.6K/$500.7M)	QoQ +5.82% (+$31.3K) YoY -20.12% (-$143.3K)
(IWFcusip464287614)	1.6K	QoQ 0.00% (-0) YoY -1.94% (-31)	All Managers (Combined)	$563.3K	0.1% ($563.3K/$500.7M)	QoQ -10.08% (-$63.2K) YoY +5.02% (-$27.0K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	3.5K	QoQ -7.46% (-281) YoY -40.83% (-2.4K)	All Managers (Combined)	$562.8K	0.1% ($562.8K/$500.7M)	QoQ -13.93% (-$91.1K) YoY -25.45% (-$192.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.3K	QoQ -75.73% (-19.5K) YoY -84.16% (-33.2K)	All Managers (Combined)	$561.7K	0.1% ($561.7K/$500.7M)	QoQ -78.10% (-$2.0M) YoY -89.22% (-$4.7M)
CF Industries Holdings, Inc.(CFcusip125269100)	7.2K	QoQ +2.29% (-161) YoY -26.85% (-2.6K)	All Managers (Combined)	$559.8K	0.1% ($559.8K/$500.7M)	QoQ -6.29% (-$37.6K) YoY -31.30% (-$255.1K)