Bluestem-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FWONK",
  "MMM",
  null,
  "OBDC",
  null,
  "VONG",
  "GOOGL",
  "CAT",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "GIS",
  "HON",
  "HD",
  null,
  "COCH",
  "ISRG",
  "LEN",
  null,
  null,
  "MUB",
  null,
  "IJH",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  "FICO",
  "GE",
  null,
  null,
  "AMP",
  "IJR",
  "KKR",
  "VHT",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  null,
  "FNDX",
  null,
  null,
  null,
  "TGT",
  "VNQ",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "GGG",
  "GPI",
  null,
  "HWKN",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "ESGD",
  "VUG",
  "VEA",
  null,
  "BND",
  "VTV",
  "WFC",
  "XEL",
  "WDAY",
  "FHB",
  null,
  null,
  null,
  "SCHD",
  "SCHF",
  "CRM",
  null,
  null,
  null,
  "ESGU",
  "ADP",
  "LNG",
  "ADI",
  "QQQ",
  "GOOG",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 103
Total Value: 733336052
Accession Number: 0001765380-25-000173
Form Type: 13F-HR
CIK: bluestem-wealth-partners
Manager Name: Bluestem-Wealth-Partners

Data Enrichment

60% identified

62 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $733.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blue Owl Capital Corp

OBDC|69121K104

Shares:32.7K

Value:$480.0K

% of Portfolio:0.1% ($480.0K/$733.3M)

92206C680

VONG|92206C680

Shares:5.0K

Value:$465.1K

% of Portfolio:0.1% ($465.1K/$733.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:907

Value:$425.2K

% of Portfolio:0.1% ($425.2K/$733.3M)

464287804

IJR|464287804

Shares:4.1K

Value:$424.3K

% of Portfolio:0.1% ($424.3K/$733.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.6K

Value:$399.3K

% of Portfolio:0.1% ($399.3K/$733.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.7K

Value:$390.8K

% of Portfolio:0.1% ($390.8K/$733.3M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$380.0K

% of Portfolio:0.1% ($380.0K/$733.3M)

Medtronic plc

MDT|G5960L103

Shares:4.2K

Value:$379.9K

% of Portfolio:0.1% ($379.9K/$733.3M)

46654Q203

Shares:7.2K

Value:$371.0K

% of Portfolio:0.1% ($371.0K/$733.3M)

46654Q773

Shares:7.0K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$733.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$733.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.1K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$733.3M)

46434G863

Shares:10.2K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$733.3M)

LENNAR CORP /NEW/

LEN|526057104

Shares:3.0K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$733.3M)

78468R606

Shares:14.9K

Value:$349.5K

% of Portfolio:0.0% ($349.5K/$733.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$733.3M)

FAIR ISAAC CORP

FICO|303250104

Shares:183

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$733.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:592

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$733.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.5K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$733.3M)

921943858

VEA|921943858

Shares:5.8K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$733.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blue Owl Capital Corp(OBDCcusip69121K104)	32.7K	QoQ +2.45% (-784) YoY-	All Managers (Combined)	$480.0K	0.1% ($480.0K/$733.3M)	QoQ -0.66% (-$3.2K) YoY-
(VONGcusip92206C680)	5.0K	QoQ -31.66% (-2.3K) YoY-	All Managers (Combined)	$465.1K	0.1% ($465.1K/$733.3M)	QoQ -38.62% (-$292.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	907	QoQ -1.62% (-15) YoY-	All Managers (Combined)	$425.2K	0.1% ($425.2K/$733.3M)	QoQ -9.76% (-$46.0K) YoY-
(IJRcusip464287804)	4.1K	QoQ -22.01% (-1.1K) YoY-	All Managers (Combined)	$424.3K	0.1% ($424.3K/$733.3M)	QoQ -29.21% (-$175.1K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.6K	QoQ -0.61% (-22) YoY-	All Managers (Combined)	$399.3K	0.1% ($399.3K/$733.3M)	QoQ -6.36% (-$27.1K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	1.7K	QoQ +0.05% (+1) YoY-	All Managers (Combined)	$390.8K	0.1% ($390.8K/$733.3M)	QoQ +7.74% (+$28.1K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ -9.71% (-124) YoY-	All Managers (Combined)	$380.0K	0.1% ($380.0K/$733.3M)	QoQ -17.92% (-$83.0K) YoY-
Medtronic plc(MDTcusipG5960L103)	4.2K	QoQ -1.05% (-45) YoY-	All Managers (Combined)	$379.9K	0.1% ($379.9K/$733.3M)	QoQ +11.30% (-$38.6K) YoY-
(cusip46654Q203)✕	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$371.0K	0.1% ($371.0K/$733.3M)	QoQ NEW(+$371.0K) YoY-
(cusip46654Q773)✕	7.0K	QoQ -95.69% (-155.2K) YoY-	All Managers (Combined)	$363.1K	0.0% ($363.1K/$733.3M)	QoQ -95.65% (-$8.0M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ +2.15% (+31) YoY-	All Managers (Combined)	$360.0K	0.0% ($360.0K/$733.3M)	QoQ +4.54% (+$15.7K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	3.1K	QoQ +5.11% (-151) YoY-	All Managers (Combined)	$358.6K	0.0% ($358.6K/$733.3M)	QoQ -17.82% (-$77.8K) YoY-
(cusip46434G863)✕	10.2K	QoQ -21.05% (-2.7K) YoY-	All Managers (Combined)	$356.3K	0.0% ($356.3K/$733.3M)	QoQ -17.36% (-$74.9K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	3.0K	QoQ +35.42% (+797) YoY-	All Managers (Combined)	$349.7K	0.0% ($349.7K/$733.3M)	QoQ +13.97% (+$42.9K) YoY-
(cusip78468R606)✕	14.9K	QoQ -97.21% (-520.7K) YoY-	All Managers (Combined)	$349.5K	0.0% ($349.5K/$733.3M)	QoQ -97.21% (-$12.2M) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ +0.99% (+17) YoY-	All Managers (Combined)	$346.7K	0.0% ($346.7K/$733.3M)	QoQ +21.20% (+$60.7K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	183	QoQ +0.54% (-1) YoY-	All Managers (Combined)	$337.5K	0.0% ($337.5K/$733.3M)	QoQ -6.86% (-$24.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	592	QoQ +0.33% (-2) YoY-	All Managers (Combined)	$331.0K	0.0% ($331.0K/$733.3M)	QoQ -4.24% (-$14.7K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	1.5K	QoQ -5.97% (-94) YoY-	All Managers (Combined)	$298.0K	0.0% ($298.0K/$733.3M)	QoQ -10.79% (-$36.1K) YoY-
(VEAcusip921943858)	5.8K	QoQ -5.94% (-364) YoY-	All Managers (Combined)	$292.5K	0.0% ($292.5K/$733.3M)	QoQ -0.03% (-$91) YoY-