Portside-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "NCNO",
  "SE",
  "SPSC",
  "ARES",
  "HLNE",
  "APPF",
  "AZEK",
  "MPWR",
  "ARGX",
  "PCOR",
  "INSP",
  "NOVT",
  null,
  "POOL",
  "MORN",
  "RJF",
  "AES",
  "STRL",
  "ENTG",
  "OLLI",
  "RBC",
  "PCG",
  "AVAV",
  "FTI",
  "ATR",
  "NPO",
  null,
  "ACN",
  "PBH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "JLL",
  "ALL",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "WRB",
  "ITGR",
  "COF",
  "CMI",
  "LGND",
  "DUK",
  "OII",
  "DT",
  "EFC",
  "DAVA",
  null,
  "SFBS",
  "EOG",
  null,
  "EXPD",
  "PNR",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "CCB",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HEI-A",
  "HLI",
  "LEN",
  "AMAT",
  "BKNG",
  "META",
  "OS",
  null,
  null,
  null,
  null,
  "KNSL",
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MMC",
  "MA",
  "PODD",
  "MDT",
  "ABCB",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  null,
  "ELF",
  "EXPO",
  "FICO",
  "GE",
  "HQY",
  "GWRE",
  "NVS",
  "NU",
  "OXY",
  null,
  "ILMN",
  "ORLY",
  "ICLR",
  "HSY",
  "AMP",
  "FAST",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SPG",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "RSG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "UFPT",
  "AGNC",
  "SCHW",
  "MNST",
  null,
  null,
  "TFIN",
  null,
  null,
  "VCIT",
  "EME",
  "VIG",
  "LYG",
  "TTE",
  "TSCO",
  "GSHD",
  "DFH",
  "RVLV",
  "GDDY",
  "IEF",
  "TSM",
  "IT",
  "LRN",
  "OHI",
  "RMD",
  "BN.TO",
  "VYM",
  "VRTX",
  "TT",
  "VRSK",
  "MEDP",
  "SAIA",
  "RRC",
  "RYAN",
  "SEIC",
  "LECO",
  "PEN",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SFM",
  "GM",
  "AVY",
  "USFD",
  "APH",
  "SONY",
  "ALLE",
  "FI",
  "EPAM",
  "WAB",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "EFX",
  "WEX",
  "OPCH",
  null,
  "AEP",
  "EPAC",
  "FOXF",
  "IDCC",
  "JBLU",
  null,
  "KNF",
  "IDXX",
  "PJT",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "LUV",
  "LMAT",
  "RMBS",
  "ACIW",
  "AAON",
  "HDB",
  "TDC",
  "USB",
  "VUG",
  "VLO",
  "VMI",
  "VXUS",
  "VBK",
  "VOT",
  "VT",
  "VOO",
  "VCEL",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WAL",
  "WST",
  "WSM",
  "WTW",
  "WMB",
  "XEL",
  "WDAY",
  "YUM",
  null,
  "GRMN",
  "PTC",
  "HLLY",
  "AEM",
  "CHKP",
  "SCHF",
  "MSCI",
  "JKHY",
  "NDSN",
  "USPH",
  "SXT",
  null,
  "PSX",
  "SSD",
  "CRM",
  null,
  "TDY",
  "SPOT",
  null,
  "LII",
  null,
  "LYB",
  "HALO",
  "MELI",
  "TRI.TO",
  "OLED",
  "NVT",
  "SPYV",
  null,
  "PAYC",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "ADP",
  "BCPC",
  "AVTR",
  "BAC",
  null,
  "BBVA",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  "BA",
  "BAH",
  null,
  "BMY",
  "BOX",
  "BR",
  "CHRW",
  "WHD",
  "CALX",
  "CDW",
  "CASY",
  "CNC",
  "CERT",
  "CELH",
  "SKY",
  "CVX",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "CWAN",
  "C",
  "CME",
  "KO",
  "CNS",
  "FIX",
  "CMCSA",
  "COP",
  "CVLT",
  "COO",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CRH",
  "CR",
  "CVS",
  "CSX",
  "CSWI",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  "DSGX",
  "FANG",
  "DXCM",
  "DPZ",
  null,
  "TRNO",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 818
Total Value: 606534064
Accession Number: 0001667731-25-000429
Form Type: 13F-HR/A
CIK: portside-wealth-group
Manager Name: Portside-Wealth-Group

Data Enrichment

90% identified

738 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

818 positions • $606.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A839

Shares:9.8K

Value:$754.4K

% of Portfolio:0.1% ($754.4K/$606.5M)

Sea Ltd

SE|81141R100

Shares:5.8K

Value:$753.6K

% of Portfolio:0.1% ($753.6K/$606.5M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:22.4K

Value:$753.1K

% of Portfolio:0.1% ($753.1K/$606.5M)

AMETEK INC/

AME|031100100

Shares:4.3K

Value:$744.0K

% of Portfolio:0.1% ($744.0K/$606.5M)

922908595

VBK|922908595

Shares:2.9K

Value:$739.4K

% of Portfolio:0.1% ($739.4K/$606.5M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:3.3K

Value:$738.4K

% of Portfolio:0.1% ($738.4K/$606.5M)

CURTISS WRIGHT CORP

CW|231561101

Shares:2.3K

Value:$724.0K

% of Portfolio:0.1% ($724.0K/$606.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.1K

Value:$706.5K

% of Portfolio:0.1% ($706.5K/$606.5M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:2.1K

Value:$704.4K

% of Portfolio:0.1% ($704.4K/$606.5M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:4.3K

Value:$700.9K

% of Portfolio:0.1% ($700.9K/$606.5M)

REALTY INCOME CORP

O|756109104

Shares:12.0K

Value:$697.6K

% of Portfolio:0.1% ($697.6K/$606.5M)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:8.0K

Value:$687.8K

% of Portfolio:0.1% ($687.8K/$606.5M)

47103U753

Shares:14.0K

Value:$682.6K

% of Portfolio:0.1% ($682.6K/$606.5M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:10.6K

Value:$679.3K

% of Portfolio:0.1% ($679.3K/$606.5M)

MCCORMICK & CO INC

MKC|579780206

Shares:8.1K

Value:$668.4K

% of Portfolio:0.1% ($668.4K/$606.5M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:4.2K

Value:$667.6K

% of Portfolio:0.1% ($667.6K/$606.5M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:48.8K

Value:$665.1K

% of Portfolio:0.1% ($665.1K/$606.5M)

46435U853

Shares:17.2K

Value:$632.8K

% of Portfolio:0.1% ($632.8K/$606.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:324

Value:$632.1K

% of Portfolio:0.1% ($632.1K/$606.5M)

78463X871

Shares:19.7K

Value:$630.3K

% of Portfolio:0.1% ($630.3K/$606.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A839)✕	9.8K	QoQ +5.80% (+537) YoY -75.84% (-30.7K)	All Managers (Combined)	$754.4K	0.1% ($754.4K/$606.5M)	QoQ +1.64% (+$12.2K) YoY -75.51% (-$2.3M)
Sea Ltd(SEcusip81141R100)	5.8K	QoQ +34.30% (+1.5K) YoY NEW(+5.8K)	All Managers (Combined)	$753.6K	0.1% ($753.6K/$606.5M)	QoQ +65.17% (+$297.4K) YoY NEW(+$753.6K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	22.4K	QoQ +3.18% (+693) YoY -14.67% (-3.9K)	All Managers (Combined)	$753.1K	0.1% ($753.1K/$606.5M)	QoQ +3.06% (+$22.4K) YoY -1.84% (-$14.2K)
AMETEK INC/(AMEcusip031100100)	4.3K	QoQ +13.55% (+516) YoY +77.42% (+1.9K)	All Managers (Combined)	$744.0K	0.1% ($744.0K/$606.5M)	QoQ +8.44% (+$57.9K) YoY +66.98% (+$298.4K)
(VBKcusip922908595)	2.9K	QoQ +133.09% (+1.7K) YoY +140.54% (+1.7K)	All Managers (Combined)	$739.4K	0.1% ($739.4K/$606.5M)	QoQ +109.54% (+$386.6K) YoY +132.28% (+$421.1K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	3.3K	QoQ +6.55% (-203) YoY +12.44% (-365)	All Managers (Combined)	$738.4K	0.1% ($738.4K/$606.5M)	QoQ -27.16% (-$275.4K) YoY -36.38% (-$422.3K)
CURTISS WRIGHT CORP(CWcusip231561101)	2.3K	QoQ +6.98% (-149) YoY +150.49% (+1.4K)	All Managers (Combined)	$724.0K	0.1% ($724.0K/$606.5M)	QoQ -4.35% (-$32.9K) YoY +210.51% (+$490.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.1K	QoQ +43.55% (+338) YoY +85.97% (+515)	All Managers (Combined)	$706.5K	0.1% ($706.5K/$606.5M)	QoQ +27.81% (+$153.8K) YoY +22.54% (+$130.0K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	2.1K	QoQ +69.84% (+857) YoY +98.28% (+1.0K)	All Managers (Combined)	$704.4K	0.1% ($704.4K/$606.5M)	QoQ +72.31% (+$295.6K) YoY +152.31% (+$425.2K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	4.3K	QoQ +57.58% (+1.6K) YoY +107.35% (+2.2K)	All Managers (Combined)	$700.9K	0.1% ($700.9K/$606.5M)	QoQ +46.55% (+$222.7K) YoY +161.23% (+$432.6K)
REALTY INCOME CORP(Ocusip756109104)	12.0K	QoQ +5.88% (+668) YoY +19.09% (+1.9K)	All Managers (Combined)	$697.6K	0.1% ($697.6K/$606.5M)	QoQ +14.99% (+$91.0K) YoY +27.69% (+$151.3K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	8.0K	QoQ +11.54% (+828) YoY +43.93% (+2.4K)	All Managers (Combined)	$687.8K	0.1% ($687.8K/$606.5M)	QoQ +22.80% (+$127.7K) YoY +70.53% (+$284.5K)
(cusip47103U753)✕	14.0K	QoQ +33.67% (+3.5K) YoY NEW(+14.0K)	All Managers (Combined)	$682.6K	0.1% ($682.6K/$606.5M)	QoQ +32.34% (+$166.8K) YoY NEW(+$682.6K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	10.6K	QoQ +14.25% (+1.3K) YoY NEW(+10.6K)	All Managers (Combined)	$679.3K	0.1% ($679.3K/$606.5M)	QoQ +52.48% (+$233.8K) YoY NEW(+$679.3K)
MCCORMICK & CO INC(MKCcusip579780206)	8.1K	QoQ +5.00% (+387) YoY +11.76% (+855)	All Managers (Combined)	$668.4K	0.1% ($668.4K/$606.5M)	QoQ +13.36% (+$78.8K) YoY +19.77% (+$110.3K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	4.2K	QoQ +11.19% (+426) YoY NEW(+4.2K)	All Managers (Combined)	$667.6K	0.1% ($667.6K/$606.5M)	QoQ +16.24% (+$93.3K) YoY NEW(+$667.6K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	48.8K	QoQ +16.07% (+6.8K) YoY +63.45% (+18.9K)	All Managers (Combined)	$665.1K	0.1% ($665.1K/$606.5M)	QoQ +34.99% (+$172.4K) YoY +117.78% (+$359.7K)
(cusip46435U853)✕	17.2K	QoQ -8.82% (-1.7K) YoY +34.50% (+4.4K)	All Managers (Combined)	$632.8K	0.1% ($632.8K/$606.5M)	QoQ -8.77% (-$60.8K) YoY +35.31% (+$165.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	324	QoQ +18.24% (+50) YoY +49.30% (+107)	All Managers (Combined)	$632.1K	0.1% ($632.1K/$606.5M)	QoQ +35.66% (+$166.2K) YoY +92.65% (+$304.0K)
(cusip78463X871)✕	19.7K	QoQ +7.59% (+1.4K) YoY +21.34% (+3.5K)	All Managers (Combined)	$630.3K	0.1% ($630.3K/$606.5M)	QoQ +10.98% (+$62.4K) YoY +19.40% (+$102.4K)