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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Vericel Corp

VCEL|92346J108

Shares:6.5K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$606.5M)

ARGENX SE

ARGX|04016X101

Shares:493

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$606.5M)

General Motors Co

GM|37045V100

Shares:6.2K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$606.5M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.6K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$606.5M)

DEXCOM INC

DXCM|252131107

Shares:4.2K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$606.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$606.5M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.6K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$606.5M)

Trane Technologies plc

TT|G8994E103

Shares:847

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$606.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.9K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$606.5M)

ICON PLC

ICLR|G4705A100

Shares:1.6K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$606.5M)

COHEN & STEERS, INC.

CNS|19247A100

Shares:3.5K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$606.5M)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:3.8K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$606.5M)

Ameris Bancorp

ABCB|03076K108

Shares:4.9K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$606.5M)

922042742

VT|922042742

Shares:2.4K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$606.5M)

852234103

Shares:5.1K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$606.5M)

RBC Bearings INC

RBC|75524B104

Shares:846

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$606.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.5K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$606.5M)

RELIANCE, INC.

RS|759509102

Shares:939

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$606.5M)

CINTAS CORP

CTAS|172908105

Shares:1.3K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$606.5M)

APTARGROUP, INC.

ATR|038336103

Shares:1.8K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$606.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vericel Corp(VCELcusip92346J108)	6.5K	QoQ +9.92% (-591) YoY NEW(+6.5K)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$606.5M)	QoQ -10.67% (-$34.9K) YoY NEW(+$292.1K)
ARGENX SE(ARGXcusip04016X101)	493	QoQ -0.20% (-1) YoY NEW(+493)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$606.5M)	QoQ -3.95% (-$12.0K) YoY NEW(+$291.8K)
General Motors Co(GMcusip37045V100)	6.2K	QoQ -1.06% (-66) YoY NEW(+6.2K)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$606.5M)	QoQ -12.64% (-$42.0K) YoY NEW(+$289.7K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.6K	QoQ -25.09% (-868) YoY +291.38% (-1.9K)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$606.5M)	QoQ -58.76% (-$412.8K) YoY -53.50% (-$333.4K)
DEXCOM INC(DXCMcusip252131107)	4.2K	QoQ +1.92% (-80) YoY NEW(+4.2K)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$606.5M)	QoQ -10.49% (-$33.8K) YoY NEW(+$288.6K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ +10.49% (+102) YoY NEW(+1.1K)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$606.5M)	QoQ +33.51% (+$71.9K) YoY NEW(+$286.4K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.6K	QoQ +6.68% (+98) YoY +14.49% (+198)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$606.5M)	QoQ +11.12% (+$28.6K) YoY +20.34% (+$48.3K)
Trane Technologies plc(TTcusipG8994E103)	847	QoQ NEW(+847) YoY NEW(+847)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$606.5M)	QoQ NEW(+$285.4K) YoY NEW(+$285.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$606.5M)	QoQ NEW(+$285.1K) YoY NEW(+$285.1K)
ICON PLC(ICLRcusipG4705A100)	1.6K	QoQ -32.82% (-793) YoY -55.59% (-2.0K)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$606.5M)	QoQ -43.94% (-$222.7K) YoY -76.87% (-$943.9K)
COHEN & STEERS, INC.(CNScusip19247A100)	3.5K	QoQ +8.74% (-284) YoY NEW(+3.5K)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$606.5M)	QoQ -5.49% (-$16.5K) YoY NEW(+$283.4K)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$606.5M)	QoQ NEW(+$280.4K) YoY NEW(+$280.4K)
Ameris Bancorp(ABCBcusip03076K108)	4.9K	QoQ +14.50% (+617) YoY NEW(+4.9K)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$606.5M)	QoQ +5.35% (+$14.3K) YoY NEW(+$280.4K)
(VTcusip922042742)	2.4K	QoQ +17.55% (+360) YoY +19.41% (+392)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$606.5M)	QoQ +16.01% (+$38.6K) YoY +25.31% (+$56.5K)
(cusip852234103)✕	5.1K	QoQ +13.16% (-596) YoY +47.43% (-1.6K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$606.5M)	QoQ -27.65% (-$106.4K) YoY -5.29% (-$15.6K)
RBC Bearings INC(RBCcusip75524B104)	846	QoQ +8.04% (+63) YoY +9.02% (+70)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$606.5M)	QoQ +16.21% (+$38.0K) YoY +29.75% (+$62.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$606.5M)	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)
RELIANCE, INC.(RScusip759509102)	939	QoQ -1.67% (-16) YoY -2.28% (-22)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$606.5M)	QoQ +5.44% (-$14.0K) YoY -15.57% (-$50.0K)
CINTAS CORP(CTAScusip172908105)	1.3K	QoQ +4.20% (+53) YoY NEW(+1.3K)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$606.5M)	QoQ +17.22% (+$39.7K) YoY NEW(+$270.1K)
APTARGROUP, INC.(ATRcusip038336103)	1.8K	QoQ -9.80% (-197) YoY NEW(+1.8K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$606.5M)	QoQ -14.80% (-$46.8K) YoY NEW(+$269.0K)