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:

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78464A300

Shares:6.6K

Value:$514.4K

% of Portfolio:0.1% ($514.4K/$606.5M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:5.1K

Value:$511.8K

% of Portfolio:0.1% ($511.8K/$606.5M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:2.7K

Value:$510.4K

% of Portfolio:0.1% ($510.4K/$606.5M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:6.4K

Value:$499.1K

% of Portfolio:0.1% ($499.1K/$606.5M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:4.1K

Value:$498.1K

% of Portfolio:0.1% ($498.1K/$606.5M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:36.1K

Value:$491.3K

% of Portfolio:0.1% ($491.3K/$606.5M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:4.3K

Value:$490.2K

% of Portfolio:0.1% ($490.2K/$606.5M)

922908736

VUG|922908736

Shares:1.3K

Value:$489.5K

% of Portfolio:0.1% ($489.5K/$606.5M)

YUM BRANDS INC

YUM|988498101

Shares:3.1K

Value:$488.8K

% of Portfolio:0.1% ($488.8K/$606.5M)

922908538

VOT|922908538

Shares:1.9K

Value:$475.8K

% of Portfolio:0.1% ($475.8K/$606.5M)

S&P Global Inc.

SPGI|78409V104

Shares:931

Value:$473.0K

% of Portfolio:0.1% ($473.0K/$606.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:7.2K

Value:$469.2K

% of Portfolio:0.1% ($469.2K/$606.5M)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:20.8K

Value:$469.1K

% of Portfolio:0.1% ($469.1K/$606.5M)

FIRSTENERGY CORP

FE|337932107

Shares:11.5K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$606.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.5K

Value:$465.7K

% of Portfolio:0.1% ($465.7K/$606.5M)

RAMBUS INC

RMBS|750917106

Shares:8.9K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$606.5M)

WEX Inc.

WEX|96208T104

Shares:2.9K

Value:$459.6K

% of Portfolio:0.1% ($459.6K/$606.5M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:5.4K

Value:$454.4K

% of Portfolio:0.1% ($454.4K/$606.5M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.4K

Value:$454.3K

% of Portfolio:0.1% ($454.3K/$606.5M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:3.3K

Value:$449.1K

% of Portfolio:0.1% ($449.1K/$606.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A300)✕	6.6K	QoQ +8.66% (-523) YoY -76.27% (-21.1K)	All Managers (Combined)	$514.4K	0.1% ($514.4K/$606.5M)	QoQ -2.36% (-$12.4K) YoY -77.58% (-$1.8M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	5.1K	QoQ +48.76% (+1.7K) YoY NEW(+5.1K)	All Managers (Combined)	$511.8K	0.1% ($511.8K/$606.5M)	QoQ +32.04% (+$124.2K) YoY NEW(+$511.8K)
Guidewire Software, Inc.(GWREcusip40171V100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$510.4K	0.1% ($510.4K/$606.5M)	QoQ NEW(+$510.4K) YoY NEW(+$510.4K)
SEI INVESTMENTS CO(SEICcusip784117103)	6.4K	QoQ +18.48% (+1.0K) YoY +57.65% (+2.4K)	All Managers (Combined)	$499.1K	0.1% ($499.1K/$606.5M)	QoQ +11.51% (+$51.5K) YoY +70.21% (+$205.9K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	4.1K	QoQ +12.58% (+463) YoY +48.61% (+1.4K)	All Managers (Combined)	$498.1K	0.1% ($498.1K/$606.5M)	QoQ +22.22% (+$90.6K) YoY +47.00% (+$159.3K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	36.1K	QoQ -1.69% (-622) YoY +133.13% (+20.6K)	All Managers (Combined)	$491.3K	0.1% ($491.3K/$606.5M)	QoQ +37.74% (-$134.6K) YoY +168.18% (+$308.1K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	4.3K	QoQ +10.77% (-421) YoY NEW(+4.3K)	All Managers (Combined)	$490.2K	0.1% ($490.2K/$606.5M)	QoQ -25.55% (-$168.3K) YoY NEW(+$490.2K)
(VUGcusip922908736)	1.3K	QoQ -15.00% (-233) YoY +47.65% (+426)	All Managers (Combined)	$489.5K	0.1% ($489.5K/$606.5M)	QoQ -23.20% (-$147.9K) YoY +59.06% (+$181.8K)
YUM BRANDS INC(YUMcusip988498101)	3.1K	QoQ +9.28% (+264) YoY +57.82% (+1.1K)	All Managers (Combined)	$488.8K	0.1% ($488.8K/$606.5M)	QoQ +28.18% (+$107.5K) YoY +79.12% (+$215.9K)
(VOTcusip922908538)	1.9K	QoQ +109.13% (+1.0K) YoY NEW(+1.9K)	All Managers (Combined)	$475.8K	0.1% ($475.8K/$606.5M)	QoQ +101.63% (+$239.8K) YoY NEW(+$475.8K)
S&P Global Inc.(SPGIcusip78409V104)	931	QoQ +7.87% (+68) YoY +7.75% (+67)	All Managers (Combined)	$473.0K	0.1% ($473.0K/$606.5M)	QoQ +10.06% (+$43.2K) YoY +28.68% (+$105.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	7.2K	QoQ +4.95% (-338) YoY +280.47% (+5.3K)	All Managers (Combined)	$469.2K	0.1% ($469.2K/$606.5M)	QoQ -0.87% (-$4.1K) YoY +116.34% (+$252.3K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	20.8K	QoQ +1.52% (-312) YoY -0.60% (-126)	All Managers (Combined)	$469.1K	0.1% ($469.1K/$606.5M)	QoQ -1.57% (-$7.5K) YoY -48.72% (-$445.7K)
FIRSTENERGY CORP(FEcusip337932107)	11.5K	QoQ -51.47% (-12.2K) YoY -67.57% (-24.0K)	All Managers (Combined)	$466.0K	0.1% ($466.0K/$606.5M)	QoQ -50.69% (-$479.1K) YoY -66.06% (-$907.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.5K	QoQ +17.24% (+518) YoY NEW(+3.5K)	All Managers (Combined)	$465.7K	0.1% ($465.7K/$606.5M)	QoQ +82.84% (+$211.0K) YoY NEW(+$465.7K)
RAMBUS INC(RMBScusip750917106)	8.9K	QoQ +91.66% (+4.3K) YoY NEW(+8.9K)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$606.5M)	QoQ +87.73% (+$215.9K) YoY NEW(+$462.0K)
WEX Inc.(WEXcusip96208T104)	2.9K	QoQ -0.37% (-11) YoY +0.34% (-10)	All Managers (Combined)	$459.6K	0.1% ($459.6K/$606.5M)	QoQ -10.77% (-$55.5K) YoY -33.66% (-$233.3K)
LEMAITRE VASCULAR INC(LMATcusip525558201)	5.4K	QoQ -11.12% (-678) YoY NEW(+5.4K)	All Managers (Combined)	$454.4K	0.1% ($454.4K/$606.5M)	QoQ -19.07% (-$107.1K) YoY NEW(+$454.4K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.4K	QoQ +20.94% (-244) YoY -39.31% (-913)	All Managers (Combined)	$454.3K	0.1% ($454.3K/$606.5M)	QoQ -8.07% (-$39.9K) YoY -38.43% (-$283.6K)
TENET HEALTHCARE CORP(THCcusip88033G407)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$449.1K	0.1% ($449.1K/$606.5M)	QoQ NEW(+$449.1K) YoY NEW(+$449.1K)