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

Page 19 of 21

Sort by:

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.5K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$606.5M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:939

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$606.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.7K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$606.5M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.5K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$606.5M)

NOVANTA INC

NOVT|67000B104

Shares:2.1K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$606.5M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$606.5M)

922908744

VTV|922908744

Shares:1.5K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$606.5M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.5K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$606.5M)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:3.5K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$606.5M)

46435G326

Shares:3.6K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$606.5M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:2.3K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$606.5M)

NORDSON CORP

NDSN|655663102

Shares:1.2K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$606.5M)

Cactus, Inc.

WHD|127203107

Shares:5.3K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$606.5M)

EXPONENT INC

EXPO|30214U102

Shares:3.0K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$606.5M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:1.7K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$606.5M)

922908629

VO|922908629

Shares:924

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$606.5M)

ILLUMINA, INC.

ILMN|452327109

Shares:3.0K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$606.5M)

92189H748

Shares:4.5K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$606.5M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:564

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$606.5M)

Phillips 66

PSX|718546104

Shares:1.9K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$606.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.5K	QoQ -18.62% (-349) YoY NEW(+1.5K)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$606.5M)	QoQ -25.83% (-$93.4K) YoY NEW(+$268.1K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	939	QoQ +13.26% (+110) YoY -13.45% (-146)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$606.5M)	QoQ +5.40% (+$13.7K) YoY +8.18% (-$20.3K)
Uber Technologies, Inc(UBERcusip90353T100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$606.5M)	QoQ NEW(+$267.7K) YoY NEW(+$267.7K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.5K	QoQ -10.86% (-188) YoY -12.33% (-217)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$606.5M)	QoQ -3.97% (-$11.0K) YoY -2.80% (-$7.7K)
NOVANTA INC(NOVTcusip67000B104)	2.1K	QoQ -4.36% (-95) YoY -16.03% (-397)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$606.5M)	QoQ -19.95% (-$66.3K) YoY -38.56% (-$166.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ +2.85% (+41) YoY +2.70% (+39)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$606.5M)	QoQ +3.41% (+$8.8K) YoY +23.67% (+$50.8K)
(VTVcusip922908744)	1.5K	QoQ -66.00% (-2.9K) YoY NEW(+1.5K)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$606.5M)	QoQ -65.30% (-$487.5K) YoY NEW(+$258.9K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$606.5M)	QoQ NEW(+$256.1K) YoY NEW(+$256.1K)
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	3.5K	QoQ -12.64% (-512) YoY -26.56% (-1.3K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$606.5M)	QoQ -28.74% (-$103.2K) YoY -52.92% (-$287.6K)
(cusip46435G326)✕	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$606.5M)	QoQ +6.85% (+$16.0K) YoY +2.62% (+$6.4K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	2.3K	QoQ +4.13% (-92) YoY -13.72% (-369)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$606.5M)	QoQ -26.31% (-$89.0K) YoY -2.59% (-$6.6K)
NORDSON CORP(NDSNcusip655663102)	1.2K	QoQ +7.86% (+90) YoY +35.01% (-320)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$606.5M)	QoQ +3.99% (+$9.6K) YoY -0.79% (-$2.0K)
Cactus, Inc.(WHDcusip127203107)	5.3K	QoQ +16.76% (-767) YoY NEW(+5.3K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$606.5M)	QoQ -8.30% (-$22.2K) YoY NEW(+$244.9K)
EXPONENT INC(EXPOcusip30214U102)	3.0K	QoQ +6.02% (-170) YoY NEW(+3.0K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$606.5M)	QoQ -3.54% (-$8.9K) YoY NEW(+$242.6K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$606.5M)	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
(VOcusip922908629)	924	QoQ -9.05% (-92) YoY NEW(+924)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$606.5M)	QoQ -10.95% (-$29.4K) YoY NEW(+$239.0K)
ILLUMINA, INC.(ILMNcusip452327109)	3.0K	QoQ +15.28% (-398) YoY +53.47% (-1.0K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$606.5M)	QoQ -31.55% (-$109.8K) YoY -11.32% (-$30.4K)
(cusip92189H748)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$606.5M)	QoQ NEW(+$237.0K) YoY NEW(+$237.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	564	QoQ NEW(+564) YoY NEW(+564)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$606.5M)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
Phillips 66(PSXcusip718546104)	1.9K	QoQ +7.48% (+133) YoY +13.35% (-225)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$606.5M)	QoQ +16.49% (+$33.4K) YoY -14.30% (-$39.4K)