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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REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.8K

Value:$556.0K

% of Portfolio:0.1% ($556.0K/$500.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.2K

Value:$552.5K

% of Portfolio:0.1% ($552.5K/$500.7M)

46434V738

Shares:9.1K

Value:$548.2K

% of Portfolio:0.1% ($548.2K/$500.7M)

Woodward, Inc.

WWD|980745103

Shares:3.0K

Value:$541.3K

% of Portfolio:0.1% ($541.3K/$500.7M)

METLIFE INC

MET|59156R108

Shares:6.7K

Value:$538.6K

% of Portfolio:0.1% ($538.6K/$500.7M)

MOOG INC.

MOG-A|615394202

Shares:3.1K

Value:$534.4K

% of Portfolio:0.1% ($534.4K/$500.7M)

RYDER SYSTEM INC

R|783549108

Shares:3.7K

Value:$531.1K

% of Portfolio:0.1% ($531.1K/$500.7M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:3.8K

Value:$528.4K

% of Portfolio:0.1% ($528.4K/$500.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.0K

Value:$525.0K

% of Portfolio:0.1% ($525.0K/$500.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:6.1K

Value:$521.9K

% of Portfolio:0.1% ($521.9K/$500.7M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.0K

Value:$511.6K

% of Portfolio:0.1% ($511.6K/$500.7M)

464287457

Shares:6.2K

Value:$508.9K

% of Portfolio:0.1% ($508.9K/$500.7M)

922908769

VTI|922908769

Shares:1.8K

Value:$503.4K

% of Portfolio:0.1% ($503.4K/$500.7M)

Ares Management Corp

ARES|03990B101

Shares:3.4K

Value:$500.8K

% of Portfolio:0.1% ($500.8K/$500.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:6.8K

Value:$497.5K

% of Portfolio:0.1% ($497.5K/$500.7M)

Snap-on Inc

SNA|833034101

Shares:1.5K

Value:$497.1K

% of Portfolio:0.1% ($497.1K/$500.7M)

NETFLIX INC

NFLX|64110L106

Shares:529

Value:$493.3K

% of Portfolio:0.1% ($493.3K/$500.7M)

26884U307

Shares:16.2K

Value:$485.4K

% of Portfolio:0.1% ($485.4K/$500.7M)

Medtronic plc

MDT|G5960L103

Shares:5.4K

Value:$484.9K

% of Portfolio:0.1% ($484.9K/$500.7M)

46432F339

QUAL|46432F339

Shares:2.8K

Value:$483.8K

% of Portfolio:0.1% ($483.8K/$500.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	2.8K	QoQ +0.71% (-20) YoY -27.77% (-1.1K)	All Managers (Combined)	$556.0K	0.1% ($556.0K/$500.7M)	QoQ -7.15% (-$42.9K) YoY -26.27% (-$198.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.2K	QoQ +6.67% (+203) YoY -11.20% (-409)	All Managers (Combined)	$552.5K	0.1% ($552.5K/$500.7M)	QoQ +8.44% (+$43.0K) YoY -6.74% (-$40.0K)
(cusip46434V738)✕	9.1K	QoQ -7.04% (-691) YoY +10.76% (+886)	All Managers (Combined)	$548.2K	0.1% ($548.2K/$500.7M)	QoQ +3.57% (-$18.9K) YoY +15.16% (+$72.2K)
Woodward, Inc.(WWDcusip980745103)	3.0K	QoQ +3.59% (+103) YoY -24.37% (-956)	All Managers (Combined)	$541.3K	0.1% ($541.3K/$500.7M)	QoQ +13.62% (+$64.9K) YoY -10.45% (-$63.2K)
METLIFE INC(METcusip59156R108)	6.7K	QoQ -1.00% (-68) YoY -5.29% (-375)	All Managers (Combined)	$538.6K	0.1% ($538.6K/$500.7M)	QoQ -2.92% (-$16.3K) YoY +2.59% (-$13.6K)
MOOG INC.(MOG-Acusip615394202)	3.1K	QoQ +3.42% (-102) YoY -25.07% (-1.0K)	All Managers (Combined)	$534.4K	0.1% ($534.4K/$500.7M)	QoQ -8.92% (-$52.3K) YoY -18.65% (-$122.5K)
RYDER SYSTEM INC(Rcusip783549108)	3.7K	QoQ +3.67% (-131) YoY -25.04% (-1.2K)	All Managers (Combined)	$531.1K	0.1% ($531.1K/$500.7M)	QoQ -4.95% (-$27.7K) YoY -10.31% (-$61.1K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	3.8K	QoQ +3.08% (-114) YoY -22.91% (-1.1K)	All Managers (Combined)	$528.4K	0.1% ($528.4K/$500.7M)	QoQ -7.79% (-$44.7K) YoY -16.62% (-$105.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.0K	QoQ -23.53% (-611) YoY -38.10% (-1.2K)	All Managers (Combined)	$525.0K	0.1% ($525.0K/$500.7M)	QoQ -16.03% (-$100.3K) YoY -28.86% (-$213.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	6.1K	QoQ +9.40% (+525) YoY +141.01% (+3.6K)	All Managers (Combined)	$521.9K	0.1% ($521.9K/$500.7M)	QoQ +23.36% (+$98.8K) YoY +94.94% (+$254.2K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.0K	QoQ +3.83% (+38) YoY -32.23% (-489)	All Managers (Combined)	$511.6K	0.1% ($511.6K/$500.7M)	QoQ +11.40% (+$52.4K) YoY -21.43% (-$139.6K)
(cusip464287457)✕	6.2K	QoQ -0.96% (-60) YoY -3.30% (-210)	All Managers (Combined)	$508.9K	0.1% ($508.9K/$500.7M)	QoQ -0.05% (-$305) YoY -2.17% (-$11.3K)
(VTIcusip922908769)	1.8K	QoQ -1.13% (-21) YoY -1.13% (-21)	All Managers (Combined)	$503.4K	0.1% ($503.4K/$500.7M)	QoQ -6.26% (-$33.6K) YoY +4.54% (-$21.9K)
Ares Management Corp(AREScusip03990B101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$500.8K	0.1% ($500.8K/$500.7M)	QoQ NEW(+$500.8K) YoY NEW(+$500.8K)
ASTRAZENECA PLC(AZNcusip046353108)	6.8K	QoQ -1.44% (-99) YoY -24.29% (-2.2K)	All Managers (Combined)	$497.5K	0.1% ($497.5K/$500.7M)	QoQ +10.56% (-$47.6K) YoY -17.86% (-$108.2K)
Snap-on Inc(SNAcusip833034101)	1.5K	QoQ +3.94% (+56) YoY -27.37% (-556)	All Managers (Combined)	$497.1K	0.1% ($497.1K/$500.7M)	QoQ +3.18% (+$15.4K) YoY -17.38% (-$104.6K)
NETFLIX INC(NFLXcusip64110L106)	529	QoQ +35.98% (+140) YoY +21.88% (+95)	All Managers (Combined)	$493.3K	0.1% ($493.3K/$500.7M)	QoQ +42.27% (+$146.6K) YoY +87.15% (+$229.7K)
(cusip26884U307)✕	16.2K	QoQ +56.71% (+5.9K) YoY NEW(+16.2K)	All Managers (Combined)	$485.4K	0.1% ($485.4K/$500.7M)	QoQ +72.71% (+$204.4K) YoY NEW(+$485.4K)
Medtronic plc(MDTcusipG5960L103)	5.4K	QoQ +1.35% (+72) YoY -30.14% (-2.3K)	All Managers (Combined)	$484.9K	0.1% ($484.9K/$500.7M)	QoQ +14.03% (+$59.7K) YoY -27.97% (-$188.3K)
(QUALcusip46432F339)	2.8K	QoQ +5.31% (+143) YoY -35.64% (-1.6K)	All Managers (Combined)	$483.8K	0.1% ($483.8K/$500.7M)	QoQ +1.06% (+$5.1K) YoY -33.08% (-$239.2K)