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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MOOG INC.

MOG-A|615394202

Shares:1.8K

Value:$315.3K

% of Portfolio:0.1% ($315.3K/$606.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.8K

Value:$314.1K

% of Portfolio:0.1% ($314.1K/$606.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.3K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$606.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.6K

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$606.5M)

PENTAIR plc

PNR|G7S00T104

Shares:3.5K

Value:$309.9K

% of Portfolio:0.1% ($309.9K/$606.5M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:532

Value:$309.3K

% of Portfolio:0.1% ($309.3K/$606.5M)

BOX INC

BOX|10316T104

Shares:10.0K

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$606.5M)

GoDaddy Inc.

GDDY|380237107

Shares:1.7K

Value:$305.5K

% of Portfolio:0.1% ($305.5K/$606.5M)

Dynatrace, Inc.

DT|268150109

Shares:6.4K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$606.5M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:538

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$606.5M)

Enpro Inc.

NPO|29355X107

Shares:1.9K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$606.5M)

PTC INC.

PTC|69370C100

Shares:1.9K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$606.5M)

CALIX, INC

CALX|13100M509

Shares:8.4K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$606.5M)

Hamilton Lane INC

HLNE|407497106

Shares:2.0K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$606.5M)

FASTENAL CO

FAST|311900104

Shares:3.8K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$606.5M)

ALLSTATE CORP

ALL|020002101

Shares:1.4K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$606.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.2K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$606.5M)

INSULET CORP

PODD|45784P101

Shares:1.1K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$606.5M)

STRYKER CORP

SYK|863667101

Shares:789

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$606.5M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:7.3K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$606.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOOG INC.(MOG-Acusip615394202)	1.8K	QoQ +10.10% (-167) YoY NEW(+1.8K)	All Managers (Combined)	$315.3K	0.1% ($315.3K/$606.5M)	QoQ -3.03% (-$9.9K) YoY NEW(+$315.3K)
Palo Alto Networks Inc(PANWcusip697435105)	1.8K	QoQ +10.50% (+175) YoY NEW(+1.8K)	All Managers (Combined)	$314.1K	0.1% ($314.1K/$606.5M)	QoQ +3.62% (+$11.0K) YoY NEW(+$314.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$606.5M)	QoQ NEW(+$311.1K) YoY NEW(+$311.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.6K	QoQ +4.93% (+120) YoY NEW(+2.6K)	All Managers (Combined)	$310.8K	0.1% ($310.8K/$606.5M)	QoQ +5.79% (+$17.0K) YoY NEW(+$310.8K)
PENTAIR plc(PNRcusipG7S00T104)	3.5K	QoQ +8.21% (-269) YoY +41.62% (+1.0K)	All Managers (Combined)	$309.9K	0.1% ($309.9K/$606.5M)	QoQ -5.93% (-$19.5K) YoY +45.00% (+$96.2K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	532	QoQ +11.76% (+56) YoY NEW(+532)	All Managers (Combined)	$309.3K	0.1% ($309.3K/$606.5M)	QoQ +12.68% (+$34.8K) YoY NEW(+$309.3K)
BOX INC(BOXcusip10316T104)	10.0K	QoQ +6.12% (+578) YoY NEW(+10.0K)	All Managers (Combined)	$309.2K	0.1% ($309.2K/$606.5M)	QoQ +3.63% (+$10.8K) YoY NEW(+$309.2K)
GoDaddy Inc.(GDDYcusip380237107)	1.7K	QoQ -9.40% (-176) YoY NEW(+1.7K)	All Managers (Combined)	$305.5K	0.1% ($305.5K/$606.5M)	QoQ -17.31% (-$64.0K) YoY NEW(+$305.5K)
Dynatrace, Inc.(DTcusip268150109)	6.4K	QoQ -0.37% (-24) YoY +30.69% (+1.5K)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$606.5M)	QoQ -13.57% (-$47.5K) YoY +32.68% (+$74.5K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	538	QoQ -25.38% (-183) YoY -0.55% (-3)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$606.5M)	QoQ -31.31% (-$137.6K) YoY +14.10% (-$37.3K)
Enpro Inc.(NPOcusip29355X107)	1.9K	QoQ +7.93% (+137) YoY NEW(+1.9K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$606.5M)	QoQ +1.26% (+$3.8K) YoY NEW(+$301.6K)
PTC INC.(PTCcusip69370C100)	1.9K	QoQ -41.13% (-1.4K) YoY +39.18% (+547)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$606.5M)	QoQ -50.39% (-$305.9K) YoY +14.14% (+$37.3K)
CALIX, INC(CALXcusip13100M509)	8.4K	QoQ +7.96% (+621) YoY +21.71% (+1.5K)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$606.5M)	QoQ +9.73% (+$26.5K) YoY +30.08% (+$69.0K)
Hamilton Lane INC(HLNEcusip407497106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$606.5M)	QoQ NEW(+$295.9K) YoY NEW(+$295.9K)
FASTENAL CO(FASTcusip311900104)	3.8K	QoQ +15.70% (+517) YoY NEW(+3.8K)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$606.5M)	QoQ +24.77% (+$58.6K) YoY NEW(+$295.3K)
ALLSTATE CORP(ALLcusip020002101)	1.4K	QoQ +8.37% (+110) YoY NEW(+1.4K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$606.5M)	QoQ +16.39% (+$41.5K) YoY NEW(+$294.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.2K	QoQ +3.91% (+84) YoY NEW(+2.2K)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$606.5M)	QoQ +11.95% (+$31.4K) YoY NEW(+$294.5K)
INSULET CORP(PODDcusip45784P101)	1.1K	QoQ +10.80% (+109) YoY NEW(+1.1K)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$606.5M)	QoQ +11.45% (+$30.2K) YoY NEW(+$293.6K)
STRYKER CORP(SYKcusip863667101)	789	QoQ +15.68% (+107) YoY NEW(+789)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$606.5M)	QoQ +19.54% (+$48.0K) YoY NEW(+$293.6K)
RANGE RESOURCES CORP(RRCcusip75281A109)	7.3K	QoQ +12.59% (+821) YoY NEW(+7.3K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$606.5M)	QoQ +24.95% (+$58.5K) YoY NEW(+$293.0K)