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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CRH PUBLIC LTD CO

CRH|G25508105

Shares:3.8K

Value:$333.0K

% of Portfolio:0.1% ($333.0K/$606.5M)

BALCHEM CORP

BCPC|057665200

Shares:2.0K

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$606.5M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:3.7K

Value:$331.4K

% of Portfolio:0.1% ($331.4K/$606.5M)

78468R523

Shares:3.3K

Value:$331.0K

% of Portfolio:0.1% ($331.0K/$606.5M)

Crane Co

CR|224408104

Shares:2.2K

Value:$330.9K

% of Portfolio:0.1% ($330.9K/$606.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.6K

Value:$330.1K

% of Portfolio:0.1% ($330.1K/$606.5M)

CDW Corp

CDW|12514G108

Shares:2.1K

Value:$329.8K

% of Portfolio:0.1% ($329.8K/$606.5M)

ENTEGRIS INC

ENTG|29362U104

Shares:3.8K

Value:$328.6K

% of Portfolio:0.1% ($328.6K/$606.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1K

Value:$327.8K

% of Portfolio:0.1% ($327.8K/$606.5M)

RESMED INC

RMD|761152107

Shares:1.5K

Value:$326.1K

% of Portfolio:0.1% ($326.1K/$606.5M)

DEERE & CO

DE|244199105

Shares:693

Value:$325.3K

% of Portfolio:0.1% ($325.3K/$606.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:670

Value:$324.4K

% of Portfolio:0.1% ($324.4K/$606.5M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.1K

Value:$323.9K

% of Portfolio:0.1% ($323.9K/$606.5M)

Coterra Energy Inc.

CTRA|127097103

Shares:11.2K

Value:$322.5K

% of Portfolio:0.1% ($322.5K/$606.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$321.2K

% of Portfolio:0.1% ($321.2K/$606.5M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:3.1K

Value:$320.1K

% of Portfolio:0.1% ($320.1K/$606.5M)

Ferrari N.V.

RACE|N3167Y103

Shares:747

Value:$319.6K

% of Portfolio:0.1% ($319.6K/$606.5M)

TERADATA CORP /DE/

TDC|88076W103

Shares:14.1K

Value:$317.8K

% of Portfolio:0.1% ($317.8K/$606.5M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.8K

Value:$317.2K

% of Portfolio:0.1% ($317.2K/$606.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:171

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$606.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRH PUBLIC LTD CO(CRHcusipG25508105)	3.8K	QoQ +2.63% (-97) YoY -14.11% (-622)	All Managers (Combined)	$333.0K	0.1% ($333.0K/$606.5M)	QoQ -2.41% (-$8.2K) YoY -12.41% (-$47.2K)
BALCHEM CORP(BCPCcusip057665200)	2.0K	QoQ +11.00% (+198) YoY NEW(+2.0K)	All Managers (Combined)	$331.7K	0.1% ($331.7K/$606.5M)	QoQ +13.04% (+$38.3K) YoY NEW(+$331.7K)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	3.7K	QoQ -23.03% (-1.1K) YoY NEW(+3.7K)	All Managers (Combined)	$331.4K	0.1% ($331.4K/$606.5M)	QoQ -18.04% (-$73.0K) YoY NEW(+$331.4K)
(cusip78468R523)✕	3.3K	QoQ -2.66% (-91) YoY +2.05% (+67)	All Managers (Combined)	$331.0K	0.1% ($331.0K/$606.5M)	QoQ -2.32% (-$7.9K) YoY +2.12% (+$6.9K)
Crane Co(CRcusip224408104)	2.2K	QoQ +1.45% (+31) YoY -45.31% (-1.8K)	All Managers (Combined)	$330.9K	0.1% ($330.9K/$606.5M)	QoQ +2.41% (+$7.8K) YoY -38.01% (-$202.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.6K	QoQ +8.98% (-542) YoY +7727.38% (+6.5K)	All Managers (Combined)	$330.1K	0.1% ($330.1K/$606.5M)	QoQ -9.25% (-$33.7K) YoY +35.20% (+$86.0K)
CDW Corp(CDWcusip12514G108)	2.1K	QoQ +17.46% (+306) YoY +89.85% (+974)	All Managers (Combined)	$329.8K	0.1% ($329.8K/$606.5M)	QoQ +8.16% (+$24.9K) YoY +18.95% (+$52.5K)
ENTEGRIS INC(ENTGcusip29362U104)	3.8K	QoQ +11.19% (-378) YoY -39.70% (-2.5K)	All Managers (Combined)	$328.6K	0.1% ($328.6K/$606.5M)	QoQ -1.80% (-$6.0K) YoY -62.46% (-$546.8K)
Alphabet Inc.(GOOGLcusip02079K305)	2.1K	QoQ +1986.27% (+2.0K) YoY -93.77% (-32.0K)	All Managers (Combined)	$327.8K	0.1% ($327.8K/$606.5M)	QoQ +1643.50% (+$309.0K) YoY -93.64% (-$4.8M)
RESMED INC(RMDcusip761152107)	1.5K	QoQ +3.84% (+54) YoY -10.94% (-179)	All Managers (Combined)	$326.1K	0.1% ($326.1K/$606.5M)	QoQ +1.65% (+$5.3K) YoY +0.67% (-$2.2K)
DEERE & CO(DEcusip244199105)	693	QoQ +18.66% (+109) YoY +14.92% (+90)	All Managers (Combined)	$325.3K	0.1% ($325.3K/$606.5M)	QoQ +31.44% (+$77.8K) YoY +31.32% (+$77.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	670	QoQ -0.74% (-5) YoY -0.29% (-2)	All Managers (Combined)	$324.4K	0.1% ($324.4K/$606.5M)	QoQ -9.74% (-$35.0K) YoY +10.08% (-$29.7K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.1K	QoQ +17.71% (+160) YoY -16.36% (-208)	All Managers (Combined)	$323.9K	0.1% ($323.9K/$606.5M)	QoQ +7.96% (+$23.9K) YoY -36.94% (-$189.8K)
Coterra Energy Inc.(CTRAcusip127097103)	11.2K	QoQ +16.91% (+1.6K) YoY +38.37% (+3.1K)	All Managers (Combined)	$322.5K	0.1% ($322.5K/$606.5M)	QoQ +32.30% (+$78.7K) YoY +43.43% (+$97.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ -26.21% (-539) YoY +27.37% (+326)	All Managers (Combined)	$321.2K	0.1% ($321.2K/$606.5M)	QoQ -30.83% (-$143.2K) YoY +31.40% (+$76.8K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	3.1K	QoQ +0.32% (-10) YoY -0.90% (-28)	All Managers (Combined)	$320.1K	0.1% ($320.1K/$606.5M)	QoQ -18.47% (-$72.5K) YoY -30.18% (-$138.4K)
Ferrari N.V.(RACEcusipN3167Y103)	747	QoQ +10.66% (+72) YoY NEW(+747)	All Managers (Combined)	$319.6K	0.1% ($319.6K/$606.5M)	QoQ +11.45% (+$32.9K) YoY NEW(+$319.6K)
TERADATA CORP /DE/(TDCcusip88076W103)	14.1K	QoQ +2.33% (-322) YoY -14.72% (-2.4K)	All Managers (Combined)	$317.8K	0.1% ($317.8K/$606.5M)	QoQ -26.15% (-$112.6K) YoY -50.42% (-$323.3K)
LENNAR CORP /NEW/(LENcusip526057104)	2.8K	QoQ +32.43% (+677) YoY +58.66% (+1.0K)	All Managers (Combined)	$317.2K	0.1% ($317.2K/$606.5M)	QoQ +11.45% (+$32.6K) YoY +5.88% (+$17.6K)
FAIR ISAAC CORP(FICOcusip303250104)	171	QoQ +11.03% (+17) YoY -31.04% (-77)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$606.5M)	QoQ +2.85% (+$8.7K) YoY +1.75% (-$5.4K)