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 2 of 21

Sort by:

Zoetis Inc.

ZTS|98978V103

Shares:33.7K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$606.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:121.5K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$606.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.6K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$606.5M)

Meta Platforms, Inc.

META|30303M102

Shares:8.9K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$606.5M)

464287200

IVV|464287200

Shares:9.1K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$606.5M)

78463X509

Shares:126.4K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$606.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:29.5K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$606.5M)

ADOBE INC.

ADBE|00724F101

Shares:12.7K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$606.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.1K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$606.5M)

78464A383

Shares:218.9K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$606.5M)

Accenture plc

ACN|G1151C101

Shares:15.3K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$606.5M)

92206C870

VCIT|92206C870

Shares:55.6K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$606.5M)

Aon plc

AON|G0403H108

Shares:11.1K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$606.5M)

78464A201

Shares:52.6K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$606.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:67.8K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$606.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.7K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$606.5M)

MSCI Inc.

MSCI|55354G100

Shares:7.2K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$606.5M)

RTX Corp

RTX|75513E101

Shares:30.6K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$606.5M)

Tesla, Inc.

TSLA|88160R101

Shares:15.6K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$606.5M)

78468R853

Shares:97.1K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$606.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	33.7K	QoQ +24.67% (+6.7K) YoY +43.23% (+10.2K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$606.5M)	QoQ +25.99% (+$1.1M) YoY +39.37% (+$1.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	121.5K	QoQ +56.36% (+43.8K) YoY +61.93% (+46.5K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$606.5M)	QoQ +77.36% (+$2.4M) YoY +75.05% (+$2.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.6K	QoQ +0.19% (-21) YoY -8.13% (-937)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$606.5M)	QoQ -4.15% (-$228.5K) YoY -21.34% (-$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	8.9K	QoQ +15.38% (+1.2K) YoY +80.71% (+4.0K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$606.5M)	QoQ +13.58% (+$613.6K) YoY +114.50% (+$2.7M)
(IVVcusip464287200)	9.1K	QoQ +7.30% (+620) YoY +7.11% (+605)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$606.5M)	QoQ +2.42% (+$121.3K) YoY +14.47% (+$647.5K)
(cusip78463X509)✕	126.4K	QoQ +24.95% (+25.2K) YoY +49.41% (+41.8K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$606.5M)	QoQ +28.21% (+$1.1M) YoY +62.54% (+$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	29.5K	QoQ +96.83% (+14.5K) YoY +149.77% (+17.7K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$606.5M)	QoQ +125.72% (+$2.7M) YoY +161.85% (+$3.0M)
ADOBE INC.(ADBEcusip00724F101)	12.7K	QoQ -1.81% (-236) YoY +11.85% (-1.3K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$606.5M)	QoQ -15.32% (-$883.5K) YoY -14.98% (-$860.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.1K	QoQ +7.26% (+617) YoY +28.25% (+2.0K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$606.5M)	QoQ +26.03% (+$1.0M) YoY +62.43% (+$1.9M)
(cusip78464A383)✕	218.9K	QoQ +4.25% (+8.9K) YoY +6.10% (+12.6K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$606.5M)	QoQ +6.67% (+$302.2K) YoY +7.71% (+$345.9K)
Accenture plc(ACNcusipG1151C101)	15.3K	QoQ -0.57% (-88) YoY -17.61% (-3.3K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$606.5M)	QoQ -11.80% (-$640.9K) YoY -25.83% (-$1.7M)
(VCITcusip92206C870)	55.6K	QoQ -3.99% (-2.3K) YoY +82.42% (+25.1K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$606.5M)	QoQ -2.20% (-$102.6K) YoY +85.25% (+$2.1M)
Aon plc(AONcusipG0403H108)	11.1K	QoQ +530.63% (+9.3K) YoY +518.28% (+9.3K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$606.5M)	QoQ +600.74% (+$3.8M) YoY +639.33% (+$3.8M)
(cusip78464A201)✕	52.6K	QoQ +7.13% (-3.5K) YoY +91.21% (+25.1K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$606.5M)	QoQ -1.57% (-$70.0K) YoY +81.94% (+$2.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	67.8K	QoQ -11.40% (-8.7K) YoY -22.63% (-19.8K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$606.5M)	QoQ -7.64% (-$346.4K) YoY -4.34% (-$189.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.7K	QoQ -1.56% (-265) YoY -14.35% (-2.8K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$606.5M)	QoQ +0.72% (-$29.5K) YoY +4.88% (-$190.5K)
MSCI Inc.(MSCIcusip55354G100)	7.2K	QoQ -1.78% (-131) YoY NEW(+7.2K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$606.5M)	QoQ -7.43% (-$327.1K) YoY NEW(+$4.1M)
RTX Corp(RTXcusip75513E101)	30.6K	QoQ -23.39% (-9.3K) YoY -21.25% (-8.3K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$606.5M)	QoQ -12.31% (-$569.1K) YoY +6.94% (-$263.1K)
Tesla, Inc.(TSLAcusip88160R101)	15.6K	QoQ +15526.00% (+15.5K) YoY +34.04% (+4.0K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$606.5M)	QoQ +9927.81% (+$4.0M) YoY +97.62% (+$2.0M)
(cusip78468R853)✕	97.1K	QoQ +7.86% (-7.1K) YoY +330.16% (+74.5K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$606.5M)	QoQ -2.12% (-$85.8K) YoY +307.38% (+$3.0M)