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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DOMINOS PIZZA INC

DPZ|25754A201

Shares:879

Value:$403.9K

% of Portfolio:0.1% ($403.9K/$606.5M)

Revolve Group, Inc.

RVLV|76156B107

Shares:18.7K

Value:$401.2K

% of Portfolio:0.1% ($401.2K/$606.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.2K

Value:$401.2K

% of Portfolio:0.1% ($401.2K/$606.5M)

Integer Holdings Corp

ITGR|45826H109

Shares:3.4K

Value:$400.8K

% of Portfolio:0.1% ($400.8K/$606.5M)

464288877

Shares:6.8K

Value:$399.6K

% of Portfolio:0.1% ($399.6K/$606.5M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.2K

Value:$398.8K

% of Portfolio:0.1% ($398.8K/$606.5M)

nVent Electric plc

NVT|G6700G107

Shares:7.6K

Value:$398.8K

% of Portfolio:0.1% ($398.8K/$606.5M)

Lloyds Banking Group plc

LYG|539439109

Shares:103.3K

Value:$394.7K

% of Portfolio:0.1% ($394.7K/$606.5M)

Allegion plc

ALLE|G0176J109

Shares:3.0K

Value:$387.6K

% of Portfolio:0.1% ($387.6K/$606.5M)

Corteva, Inc.

CTVA|22052L104

Shares:6.1K

Value:$386.6K

% of Portfolio:0.1% ($386.6K/$606.5M)

InterDigital, Inc.

IDCC|45867G101

Shares:1.9K

Value:$386.4K

% of Portfolio:0.1% ($386.4K/$606.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.9K

Value:$384.3K

% of Portfolio:0.1% ($384.3K/$606.5M)

FISERV INC

FI|337738108

Shares:1.7K

Value:$383.1K

% of Portfolio:0.1% ($383.1K/$606.5M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:3.6K

Value:$382.2K

% of Portfolio:0.1% ($382.2K/$606.5M)

921946406

VYM|921946406

Shares:2.9K

Value:$378.8K

% of Portfolio:0.1% ($378.8K/$606.5M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.4K

Value:$378.3K

% of Portfolio:0.1% ($378.3K/$606.5M)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:3.6K

Value:$375.9K

% of Portfolio:0.1% ($375.9K/$606.5M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:2.4K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$606.5M)

Champion Homes, Inc.

SKY|830830105

Shares:3.9K

Value:$367.0K

% of Portfolio:0.1% ($367.0K/$606.5M)

STERIS plc

STE|G8473T100

Shares:1.6K

Value:$366.3K

% of Portfolio:0.1% ($366.3K/$606.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINOS PIZZA INC(DPZcusip25754A201)	879	QoQ +17.20% (+129) YoY +105.37% (+451)	All Managers (Combined)	$403.9K	0.1% ($403.9K/$606.5M)	QoQ +28.28% (+$89.0K) YoY +89.90% (+$191.2K)
Revolve Group, Inc.(RVLVcusip76156B107)	18.7K	QoQ -2.75% (-528) YoY -15.93% (-3.5K)	All Managers (Combined)	$401.2K	0.1% ($401.2K/$606.5M)	QoQ -37.59% (-$241.7K) YoY -14.66% (-$68.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.2K	QoQ +24.81% (+231) YoY NEW(+1.2K)	All Managers (Combined)	$401.2K	0.1% ($401.2K/$606.5M)	QoQ +51.80% (+$136.9K) YoY NEW(+$401.2K)
Integer Holdings Corp(ITGRcusip45826H109)	3.4K	QoQ +8.67% (-271) YoY +48.94% (+1.1K)	All Managers (Combined)	$400.8K	0.1% ($400.8K/$606.5M)	QoQ -3.22% (-$13.4K) YoY +50.64% (+$134.7K)
(cusip464288877)✕	6.8K	QoQ +4.64% (+301) YoY +19.65% (+1.1K)	All Managers (Combined)	$399.6K	0.1% ($399.6K/$606.5M)	QoQ +17.54% (+$59.7K) YoY +29.63% (+$91.4K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.2K	QoQ +40.97% (+343) YoY NEW(+1.2K)	All Managers (Combined)	$398.8K	0.1% ($398.8K/$606.5M)	QoQ +52.10% (+$136.6K) YoY NEW(+$398.8K)
nVent Electric plc(NVTcusipG6700G107)	7.6K	QoQ +7.02% (-499) YoY -13.42% (-1.2K)	All Managers (Combined)	$398.8K	0.1% ($398.8K/$606.5M)	QoQ -17.69% (-$85.7K) YoY -39.81% (-$263.8K)
Lloyds Banking Group plc(LYGcusip539439109)	103.3K	QoQ +9.84% (+9.3K) YoY NEW(+103.3K)	All Managers (Combined)	$394.7K	0.1% ($394.7K/$606.5M)	QoQ +54.27% (+$138.8K) YoY NEW(+$394.7K)
Allegion plc(ALLEcusipG0176J109)	3.0K	QoQ +3.59% (+103) YoY +18.13% (+456)	All Managers (Combined)	$387.6K	0.1% ($387.6K/$606.5M)	QoQ +3.41% (+$12.8K) YoY +14.39% (+$48.8K)
Corteva, Inc.(CTVAcusip22052L104)	6.1K	QoQ +2.00% (+121) YoY +45.77% (+1.9K)	All Managers (Combined)	$386.6K	0.1% ($386.6K/$606.5M)	QoQ +12.70% (+$43.6K) YoY +59.07% (+$143.6K)
InterDigital, Inc.(IDCCcusip45867G101)	1.9K	QoQ +12.79% (+212) YoY NEW(+1.9K)	All Managers (Combined)	$386.4K	0.1% ($386.4K/$606.5M)	QoQ +20.38% (+$65.4K) YoY NEW(+$386.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.9K	QoQ +10.54% (-562) YoY +41.48% (+1.7K)	All Managers (Combined)	$384.3K	0.1% ($384.3K/$606.5M)	QoQ -15.48% (-$70.4K) YoY +37.80% (+$105.4K)
FISERV INC(FIcusip337738108)	1.7K	QoQ +7.69% (+124) YoY +3.27% (+55)	All Managers (Combined)	$383.1K	0.1% ($383.1K/$606.5M)	QoQ +15.77% (+$52.2K) YoY +42.69% (+$114.6K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	3.6K	QoQ +10.07% (+331) YoY NEW(+3.6K)	All Managers (Combined)	$382.2K	0.1% ($382.2K/$606.5M)	QoQ +20.30% (+$64.5K) YoY NEW(+$382.2K)
(VYMcusip921946406)	2.9K	QoQ -17.70% (-632) YoY +32.40% (+719)	All Managers (Combined)	$378.8K	0.1% ($378.8K/$606.5M)	QoQ -16.82% (-$76.6K) YoY +41.10% (+$110.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.4K	QoQ -2.27% (-55) YoY +0.46% (-11)	All Managers (Combined)	$378.3K	0.1% ($378.3K/$606.5M)	QoQ -4.62% (-$18.4K) YoY -18.94% (-$88.4K)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	3.6K	QoQ +3.23% (+112) YoY NEW(+3.6K)	All Managers (Combined)	$375.9K	0.1% ($375.9K/$606.5M)	QoQ +1.29% (+$4.8K) YoY NEW(+$375.9K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.4K	QoQ -54.20% (-2.8K) YoY -36.25% (-1.4K)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$606.5M)	QoQ -44.98% (-$300.5K) YoY +50.89% (-$123.9K)
Champion Homes, Inc.(SKYcusip830830105)	3.9K	QoQ +8.57% (+306) YoY +35.99% (+1.0K)	All Managers (Combined)	$367.0K	0.1% ($367.0K/$606.5M)	QoQ +16.78% (+$52.8K) YoY +51.58% (+$124.9K)
STERIS plc(STEcusipG8473T100)	1.6K	QoQ +18.56% (+253) YoY -39.13% (-1.0K)	All Managers (Combined)	$366.3K	0.1% ($366.3K/$606.5M)	QoQ +30.72% (+$86.1K) YoY -38.63% (-$230.6K)