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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AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$365.4K

% of Portfolio:0.1% ($365.4K/$606.5M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.1K

Value:$363.5K

% of Portfolio:0.1% ($363.5K/$606.5M)

808524839

Shares:15.6K

Value:$362.4K

% of Portfolio:0.1% ($362.4K/$606.5M)

Pure Storage, Inc.

PSTG|74624M102

Shares:8.2K

Value:$362.3K

% of Portfolio:0.1% ($362.3K/$606.5M)

ROSS STORES, INC.

ROST|778296103

Shares:2.8K

Value:$361.4K

% of Portfolio:0.1% ($361.4K/$606.5M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.3K

Value:$356.2K

% of Portfolio:0.1% ($356.2K/$606.5M)

US Foods Holding Corp.

USFD|912008109

Shares:5.4K

Value:$356.0K

% of Portfolio:0.1% ($356.0K/$606.5M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:6.4K

Value:$351.1K

% of Portfolio:0.1% ($351.1K/$606.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:993

Value:$346.7K

% of Portfolio:0.1% ($346.7K/$606.5M)

Chubb Ltd

CB|H1467J104

Shares:1.1K

Value:$346.1K

% of Portfolio:0.1% ($346.1K/$606.5M)

GARMIN LTD

GRMN|H2906T109

Shares:1.6K

Value:$345.0K

% of Portfolio:0.1% ($345.0K/$606.5M)

Knife River Corp

KNF|498894104

Shares:3.8K

Value:$344.2K

% of Portfolio:0.1% ($344.2K/$606.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.7K

Value:$343.7K

% of Portfolio:0.1% ($343.7K/$606.5M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.5K

Value:$343.0K

% of Portfolio:0.1% ($343.0K/$606.5M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:1.2K

Value:$342.0K

% of Portfolio:0.1% ($342.0K/$606.5M)

FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:14.6K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$606.5M)

AZEK Co Inc.

AZEK|05478C105

Shares:6.9K

Value:$339.1K

% of Portfolio:0.1% ($339.1K/$606.5M)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$337.9K

% of Portfolio:0.1% ($337.9K/$606.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:73

Value:$336.3K

% of Portfolio:0.1% ($336.3K/$606.5M)

EMCOR Group, Inc.

EME|29084Q100

Shares:902

Value:$333.4K

% of Portfolio:0.1% ($333.4K/$606.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ -27.18% (-438) YoY -25.52% (-402)	All Managers (Combined)	$365.4K	0.1% ($365.4K/$606.5M)	QoQ -12.96% (-$54.4K) YoY -18.39% (-$82.4K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.1K	QoQ +6.51% (+68) YoY NEW(+1.1K)	All Managers (Combined)	$363.5K	0.1% ($363.5K/$606.5M)	QoQ +6.72% (+$22.9K) YoY NEW(+$363.5K)
(cusip808524839)✕	15.6K	QoQ 0.00% (+0) YoY -2.51% (-403)	All Managers (Combined)	$362.4K	0.1% ($362.4K/$606.5M)	QoQ +2.02% (+$7.2K) YoY -50.91% (-$375.9K)
Pure Storage, Inc.(PSTGcusip74624M102)	8.2K	QoQ +8083.00% (+8.1K) YoY NEW(+8.2K)	All Managers (Combined)	$362.3K	0.1% ($362.3K/$606.5M)	QoQ +5797.13% (+$356.1K) YoY NEW(+$362.3K)
ROSS STORES, INC.(ROSTcusip778296103)	2.8K	QoQ +4.85% (-131) YoY +43.69% (+860)	All Managers (Combined)	$361.4K	0.1% ($361.4K/$606.5M)	QoQ -11.41% (-$46.6K) YoY +25.12% (+$72.6K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.3K	QoQ -43.03% (-1.7K) YoY +71.07% (-936)	All Managers (Combined)	$356.2K	0.1% ($356.2K/$606.5M)	QoQ -51.36% (-$376.2K) YoY -14.82% (-$62.0K)
US Foods Holding Corp.(USFDcusip912008109)	5.4K	QoQ +1.32% (-71) YoY NEW(+5.4K)	All Managers (Combined)	$356.0K	0.1% ($356.0K/$606.5M)	QoQ -1.68% (-$6.1K) YoY NEW(+$356.0K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	6.4K	QoQ +8.04% (+478) YoY NEW(+6.4K)	All Managers (Combined)	$351.1K	0.1% ($351.1K/$606.5M)	QoQ +13.87% (+$42.8K) YoY NEW(+$351.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	993	QoQ -0.60% (-6) YoY +8.52% (+78)	All Managers (Combined)	$346.7K	0.1% ($346.7K/$606.5M)	QoQ +2.10% (-$7.2K) YoY +9.10% (+$28.9K)
Chubb Ltd(CBcusipH1467J104)	1.1K	QoQ +18.87% (+182) YoY NEW(+1.1K)	All Managers (Combined)	$346.1K	0.1% ($346.1K/$606.5M)	QoQ +29.93% (+$79.7K) YoY NEW(+$346.1K)
GARMIN LTD(GRMNcusipH2906T109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$345.0K	0.1% ($345.0K/$606.5M)	QoQ NEW(+$345.0K) YoY NEW(+$345.0K)
Knife River Corp(KNFcusip498894104)	3.8K	QoQ +15.99% (+526) YoY NEW(+3.8K)	All Managers (Combined)	$344.2K	0.1% ($344.2K/$606.5M)	QoQ +2.94% (+$9.9K) YoY NEW(+$344.2K)
EOG RESOURCES INC(EOGcusip26875P101)	2.7K	QoQ +3.27% (+85) YoY NEW(+2.7K)	All Managers (Combined)	$343.7K	0.1% ($343.7K/$606.5M)	QoQ +8.04% (+$25.6K) YoY NEW(+$343.7K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.5K	QoQ +5.64% (-132) YoY -32.13% (-1.2K)	All Managers (Combined)	$343.0K	0.1% ($343.0K/$606.5M)	QoQ -5.52% (-$20.0K) YoY -26.58% (-$124.2K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	1.2K	QoQ -3.29% (-40) YoY NEW(+1.2K)	All Managers (Combined)	$342.0K	0.1% ($342.0K/$606.5M)	QoQ -20.09% (-$86.0K) YoY NEW(+$342.0K)
FOX FACTORY HOLDING CORP(FOXFcusip35138V102)	14.6K	QoQ +23.73% (-2.8K) YoY -5.77% (-896)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$606.5M)	QoQ -4.59% (-$16.4K) YoY -57.76% (-$466.8K)
AZEK Co Inc.(AZEKcusip05478C105)	6.9K	QoQ +21.70% (+1.2K) YoY +50.47% (+2.3K)	All Managers (Combined)	$339.1K	0.1% ($339.1K/$606.5M)	QoQ +25.34% (+$68.6K) YoY +46.49% (+$107.6K)
CUMMINS INC(CMIcusip231021106)	1.1K	QoQ -14.37% (-181) YoY +35.93% (+285)	All Managers (Combined)	$337.9K	0.1% ($337.9K/$606.5M)	QoQ -23.01% (-$101.0K) YoY +44.60% (+$104.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	73	QoQ -1.35% (-1) YoY -9.87% (-8)	All Managers (Combined)	$336.3K	0.1% ($336.3K/$606.5M)	QoQ -8.52% (-$31.4K) YoY +14.44% (-$42.4K)
EMCOR Group, Inc.(EMEcusip29084Q100)	902	QoQ -2.80% (-26) YoY -46.90% (-797)	All Managers (Combined)	$333.4K	0.1% ($333.4K/$606.5M)	QoQ -20.84% (-$87.8K) YoY -43.96% (-$261.6K)