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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Endava plc

DAVA|29260V105

Shares:22.7K

Value:$443.1K

% of Portfolio:0.1% ($443.1K/$606.5M)

INTUIT INC.

INTU|461202103

Shares:711

Value:$436.5K

% of Portfolio:0.1% ($436.5K/$606.5M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:11.0K

Value:$433.4K

% of Portfolio:0.1% ($433.4K/$606.5M)

464287242

Shares:4.0K

Value:$433.1K

% of Portfolio:0.1% ($433.1K/$606.5M)

OneStream, Inc.

OS|68278B107

Shares:20.2K

Value:$430.9K

% of Portfolio:0.1% ($430.9K/$606.5M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:2.1K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$606.5M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:780

Value:$429.0K

% of Portfolio:0.1% ($429.0K/$606.5M)

464288513

Shares:5.4K

Value:$427.0K

% of Portfolio:0.1% ($427.0K/$606.5M)

SAIA INC

SAIA|78709Y105

Shares:1.2K

Value:$421.1K

% of Portfolio:0.1% ($421.1K/$606.5M)

464288281

Shares:4.6K

Value:$420.8K

% of Portfolio:0.1% ($420.8K/$606.5M)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.7K

Value:$420.1K

% of Portfolio:0.1% ($420.1K/$606.5M)

LINDE PLC

LIN|G54950103

Shares:901

Value:$419.5K

% of Portfolio:0.1% ($419.5K/$606.5M)

BERKLEY W R CORP

WRB|084423102

Shares:5.9K

Value:$418.8K

% of Portfolio:0.1% ($418.8K/$606.5M)

464287457

Shares:5.0K

Value:$414.1K

% of Portfolio:0.1% ($414.1K/$606.5M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:6.6K

Value:$413.3K

% of Portfolio:0.1% ($413.3K/$606.5M)

808524805

SCHF|808524805

Shares:20.9K

Value:$413.3K

% of Portfolio:0.1% ($413.3K/$606.5M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.3K

Value:$412.8K

% of Portfolio:0.1% ($412.8K/$606.5M)

Parker-Hannifin Corp

PH|701094104

Shares:679

Value:$412.7K

% of Portfolio:0.1% ($412.7K/$606.5M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.8K

Value:$408.9K

% of Portfolio:0.1% ($408.9K/$606.5M)

EQUIFAX INC

EFX|294429105

Shares:1.7K

Value:$408.0K

% of Portfolio:0.1% ($408.0K/$606.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Endava plc(DAVAcusip29260V105)	22.7K	QoQ +75.03% (+9.7K) YoY +60.19% (-8.5K)	All Managers (Combined)	$443.1K	0.1% ($443.1K/$606.5M)	QoQ +10.51% (+$42.2K) YoY -17.84% (-$96.2K)
INTUIT INC.(INTUcusip461202103)	711	QoQ +13.21% (+83) YoY +51.27% (+241)	All Managers (Combined)	$436.5K	0.1% ($436.5K/$606.5M)	QoQ +10.60% (+$41.8K) YoY +42.89% (+$131.0K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	11.0K	QoQ -17.41% (-2.3K) YoY -11.58% (-1.4K)	All Managers (Combined)	$433.4K	0.1% ($433.4K/$606.5M)	QoQ -30.42% (-$189.6K) YoY -33.39% (-$217.3K)
(cusip464287242)✕	4.0K	QoQ -11.00% (-493) YoY NEW(+4.0K)	All Managers (Combined)	$433.1K	0.1% ($433.1K/$606.5M)	QoQ -9.46% (-$45.3K) YoY NEW(+$433.1K)
OneStream, Inc.(OScusip68278B107)	20.2K	QoQ +36.25% (+5.4K) YoY NEW(+20.2K)	All Managers (Combined)	$430.9K	0.1% ($430.9K/$606.5M)	QoQ +1.94% (+$8.2K) YoY NEW(+$430.9K)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	2.1K	QoQ +7.96% (-157) YoY +152.73% (+1.3K)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$606.5M)	QoQ -10.93% (-$52.7K) YoY +102.13% (+$216.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	780	QoQ +14.53% (+99) YoY NEW(+780)	All Managers (Combined)	$429.0K	0.1% ($429.0K/$606.5M)	QoQ +40.81% (+$124.4K) YoY NEW(+$429.0K)
(cusip464288513)✕	5.4K	QoQ -11.46% (-701) YoY -53.74% (-6.3K)	All Managers (Combined)	$427.0K	0.1% ($427.0K/$606.5M)	QoQ -11.20% (-$53.9K) YoY -53.05% (-$482.6K)
SAIA INC(SAIAcusip78709Y105)	1.2K	QoQ +0.50% (-6) YoY -7.87% (-103)	All Managers (Combined)	$421.1K	0.1% ($421.1K/$606.5M)	QoQ -22.94% (-$125.4K) YoY -44.97% (-$344.1K)
(cusip464288281)✕	4.6K	QoQ -11.25% (-589) YoY -53.84% (-5.4K)	All Managers (Combined)	$420.8K	0.1% ($420.8K/$606.5M)	QoQ -9.70% (-$45.2K) YoY -53.36% (-$481.6K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.7K	QoQ +5.51% (+142) YoY +13.01% (+313)	All Managers (Combined)	$420.1K	0.1% ($420.1K/$606.5M)	QoQ +17.11% (+$61.4K) YoY +46.96% (+$134.3K)
LINDE PLC(LINcusipG54950103)	901	QoQ +16.55% (+128) YoY +17.01% (+131)	All Managers (Combined)	$419.5K	0.1% ($419.5K/$606.5M)	QoQ +29.63% (+$95.9K) YoY +17.34% (+$62.0K)
BERKLEY W R CORP(WRBcusip084423102)	5.9K	QoQ +26.80% (+1.2K) YoY NEW(+5.9K)	All Managers (Combined)	$418.8K	0.1% ($418.8K/$606.5M)	QoQ +54.19% (+$147.2K) YoY NEW(+$418.8K)
(cusip464287457)✕	5.0K	QoQ -29.96% (-2.1K) YoY -89.21% (-41.4K)	All Managers (Combined)	$414.1K	0.1% ($414.1K/$606.5M)	QoQ -29.31% (-$171.8K) YoY -89.09% (-$3.4M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	6.6K	QoQ +68.42% (-2.7K) YoY +127.82% (-3.7K)	All Managers (Combined)	$413.3K	0.1% ($413.3K/$606.5M)	QoQ -15.76% (-$77.4K) YoY -27.02% (-$153.0K)
(SCHFcusip808524805)	20.9K	QoQ +2.20% (+451) YoY +17.69% (-3.1K)	All Managers (Combined)	$413.3K	0.1% ($413.3K/$606.5M)	QoQ +9.27% (+$35.1K) YoY -40.33% (-$279.4K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.3K	QoQ +7.45% (+158) YoY +44.50% (+701)	All Managers (Combined)	$412.8K	0.1% ($412.8K/$606.5M)	QoQ +2.78% (+$11.2K) YoY +79.89% (+$183.3K)
Parker-Hannifin Corp(PHcusip701094104)	679	QoQ +10.58% (+65) YoY +15.28% (+90)	All Managers (Combined)	$412.7K	0.1% ($412.7K/$606.5M)	QoQ +5.68% (+$22.2K) YoY +26.07% (+$85.4K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.8K	QoQ +53.07% (+622) YoY NEW(+1.8K)	All Managers (Combined)	$408.9K	0.1% ($408.9K/$606.5M)	QoQ +86.86% (+$190.1K) YoY NEW(+$408.9K)
EQUIFAX INC(EFXcusip294429105)	1.7K	QoQ +11.44% (+172) YoY +53.95% (+587)	All Managers (Combined)	$408.0K	0.1% ($408.0K/$606.5M)	QoQ +6.50% (+$24.9K) YoY +40.16% (+$116.9K)