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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Stride, Inc.

LRN|86333M108

Shares:5.0K

Value:$629.7K

% of Portfolio:0.1% ($629.7K/$606.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.4K

Value:$625.8K

% of Portfolio:0.1% ($625.8K/$606.5M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.1K

Value:$623.2K

% of Portfolio:0.1% ($623.2K/$606.5M)

Penumbra Inc

PEN|70975L107

Shares:2.3K

Value:$611.8K

% of Portfolio:0.1% ($611.8K/$606.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.7K

Value:$608.9K

% of Portfolio:0.1% ($608.9K/$606.5M)

RELX PLC

RELX|759530108

Shares:12.0K

Value:$606.7K

% of Portfolio:0.1% ($606.7K/$606.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:8.2K

Value:$605.1K

% of Portfolio:0.1% ($605.1K/$606.5M)

HDFC BANK LTD

HDB|40415F101

Shares:9.0K

Value:$598.9K

% of Portfolio:0.1% ($598.9K/$606.5M)

BADGER METER INC

BMI|056525108

Shares:3.1K

Value:$584.8K

% of Portfolio:0.1% ($584.8K/$606.5M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:10.6K

Value:$584.3K

% of Portfolio:0.1% ($584.3K/$606.5M)

464287432

Shares:6.4K

Value:$581.0K

% of Portfolio:0.1% ($581.0K/$606.5M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:5.0K

Value:$574.6K

% of Portfolio:0.1% ($574.6K/$606.5M)

067901108

Shares:28.2K

Value:$548.3K

% of Portfolio:0.1% ($548.3K/$606.5M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:937

Value:$543.4K

% of Portfolio:0.1% ($543.4K/$606.5M)

Triumph Financial, Inc.

TFIN|89679E300

Shares:9.4K

Value:$541.9K

% of Portfolio:0.1% ($541.9K/$606.5M)

29287L205

Shares:7.8K

Value:$541.5K

% of Portfolio:0.1% ($541.5K/$606.5M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.2K

Value:$526.9K

% of Portfolio:0.1% ($526.9K/$606.5M)

DIAGEO PLC

DEO|25243Q205

Shares:5.0K

Value:$519.4K

% of Portfolio:0.1% ($519.4K/$606.5M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.8K

Value:$517.4K

% of Portfolio:0.1% ($517.4K/$606.5M)

NOVARTIS AG

NVS|66987V109

Shares:4.6K

Value:$515.3K

% of Portfolio:0.1% ($515.3K/$606.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stride, Inc.(LRNcusip86333M108)	5.0K	QoQ +52.46% (+1.7K) YoY NEW(+5.0K)	All Managers (Combined)	$629.7K	0.1% ($629.7K/$606.5M)	QoQ +85.57% (+$290.4K) YoY NEW(+$629.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.4K	QoQ +0.11% (+5) YoY +6.82% (+281)	All Managers (Combined)	$625.8K	0.1% ($625.8K/$606.5M)	QoQ +8.65% (+$49.8K) YoY +17.47% (+$93.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.1K	QoQ +11.38% (+214) YoY +30.79% (+493)	All Managers (Combined)	$623.2K	0.1% ($623.2K/$606.5M)	QoQ +20.35% (+$105.4K) YoY +65.13% (+$245.8K)
Penumbra Inc(PENcusip70975L107)	2.3K	QoQ +10.10% (+210) YoY NEW(+2.3K)	All Managers (Combined)	$611.8K	0.1% ($611.8K/$606.5M)	QoQ +23.98% (+$118.4K) YoY NEW(+$611.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.7K	QoQ +7.85% (-267) YoY +45.09% (+1.1K)	All Managers (Combined)	$608.9K	0.1% ($608.9K/$606.5M)	QoQ -9.34% (-$62.8K) YoY +77.03% (+$265.0K)
RELX PLC(RELXcusip759530108)	12.0K	QoQ +2.77% (+325) YoY +10.61% (+1.2K)	All Managers (Combined)	$606.7K	0.1% ($606.7K/$606.5M)	QoQ +14.06% (+$74.8K) YoY +28.80% (+$135.7K)
ASTRAZENECA PLC(AZNcusip046353108)	8.2K	QoQ -14.14% (-1.4K) YoY +45.67% (+2.6K)	All Managers (Combined)	$605.1K	0.1% ($605.1K/$606.5M)	QoQ -3.68% (-$23.1K) YoY +58.04% (+$222.2K)
HDFC BANK LTD(HDBcusip40415F101)	9.0K	QoQ +2.74% (+241) YoY +129.30% (+5.1K)	All Managers (Combined)	$598.9K	0.1% ($598.9K/$606.5M)	QoQ +6.89% (+$38.6K) YoY +172.18% (+$378.9K)
BADGER METER INC(BMIcusip056525108)	3.1K	QoQ +10.85% (-301) YoY +132.52% (+1.8K)	All Managers (Combined)	$584.8K	0.1% ($584.8K/$606.5M)	QoQ -0.57% (-$3.4K) YoY +173.39% (+$370.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	10.6K	QoQ +5.32% (+536) YoY +633.91% (+9.2K)	All Managers (Combined)	$584.3K	0.1% ($584.3K/$606.5M)	QoQ +9.37% (+$50.1K) YoY +54.51% (+$206.2K)
(cusip464287432)✕	6.4K	QoQ NEW(+6.4K) YoY -49.41% (-6.2K)	All Managers (Combined)	$581.0K	0.1% ($581.0K/$606.5M)	QoQ NEW(+$581.0K) YoY -51.33% (-$612.9K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	5.0K	QoQ +29.12% (+1.1K) YoY -27.01% (-1.9K)	All Managers (Combined)	$574.6K	0.1% ($574.6K/$606.5M)	QoQ +64.89% (+$226.1K) YoY +10.08% (-$52.6K)
(cusip067901108)✕	28.2K	QoQ -27.09% (-10.5K) YoY -49.79% (-28.0K)	All Managers (Combined)	$548.3K	0.1% ($548.3K/$606.5M)	QoQ -8.56% (-$51.4K) YoY -41.34% (-$386.5K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	937	QoQ +9.08% (+78) YoY -3.89% (-38)	All Managers (Combined)	$543.4K	0.1% ($543.4K/$606.5M)	QoQ +6.91% (+$35.2K) YoY -17.72% (-$117.0K)
Triumph Financial, Inc.(TFINcusip89679E300)	9.4K	QoQ -13.96% (-1.5K) YoY NEW(+9.4K)	All Managers (Combined)	$541.9K	0.1% ($541.9K/$606.5M)	QoQ -45.28% (-$448.4K) YoY NEW(+$541.9K)
(cusip29287L205)✕	7.8K	QoQ -43.16% (-5.9K) YoY -17.97% (-1.7K)	All Managers (Combined)	$541.5K	0.1% ($541.5K/$606.5M)	QoQ -45.37% (-$449.9K) YoY -16.38% (-$106.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.2K	QoQ +9.91% (+196) YoY +32.58% (+534)	All Managers (Combined)	$526.9K	0.1% ($526.9K/$606.5M)	QoQ +17.87% (+$79.9K) YoY +56.91% (+$191.1K)
DIAGEO PLC(DEOcusip25243Q205)	5.0K	QoQ +6.90% (-320) YoY -10.68% (-593)	All Managers (Combined)	$519.4K	0.1% ($519.4K/$606.5M)	QoQ -11.88% (-$70.1K) YoY -37.07% (-$306.1K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.8K	QoQ +116.26% (+965) YoY NEW(+1.8K)	All Managers (Combined)	$517.4K	0.1% ($517.4K/$606.5M)	QoQ +115.25% (+$277.1K) YoY NEW(+$517.4K)
NOVARTIS AG(NVScusip66987V109)	4.6K	QoQ -9.67% (-495) YoY +59.32% (+1.7K)	All Managers (Combined)	$515.3K	0.1% ($515.3K/$606.5M)	QoQ +3.47% (-$17.3K) YoY +83.61% (+$234.6K)