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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HEALTHEQUITY, INC.

HQY|42226A107

Shares:2.7K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$606.5M)

Duolingo, Inc.

DUOL|26603R106

Shares:751

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$606.5M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:3.5K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$606.5M)

KLA CORP

KLAC|482480100

Shares:342

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$606.5M)

Option Care Health, Inc.

OPCH|68404L201

Shares:6.6K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$606.5M)

Avery Dennison Corp

AVY|053611109

Shares:1.3K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$606.5M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:2.9K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$606.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:155

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$606.5M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.2K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$606.5M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:6.2K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$606.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$606.5M)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:1.3K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$606.5M)

TotalEnergies SE

TTE|89151E109

Shares:3.3K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$606.5M)

ECOLAB INC.

ECL|278865100

Shares:832

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$606.5M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:970

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$606.5M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:842

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$606.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:476

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$606.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:788

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$606.5M)

92189F643

Shares:2.4K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$606.5M)

AeroVironment Inc

AVAV|008073108

Shares:1.7K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$606.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHEQUITY, INC.(HQYcusip42226A107)	2.7K	QoQ +13.53% (+318) YoY +1.25% (+33)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$606.5M)	QoQ +4.56% (+$10.3K) YoY +9.61% (+$20.7K)
Duolingo, Inc.(DUOLcusip26603R106)	751	QoQ NEW(+751) YoY NEW(+751)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$606.5M)	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	3.5K	QoQ +17.15% (+517) YoY +29.20% (+798)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$606.5M)	QoQ +3.22% (+$7.3K) YoY +3.81% (+$8.6K)
KLA CORP(KLACcusip482480100)	342	QoQ NEW(+342) YoY NEW(+342)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$606.5M)	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
Option Care Health, Inc.(OPCHcusip68404L201)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$606.5M)	QoQ NEW(+$229.1K) YoY NEW(+$229.1K)
Avery Dennison Corp(AVYcusip053611109)	1.3K	QoQ +12.66% (+142) YoY -47.65% (-1.1K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$606.5M)	QoQ +7.15% (+$15.0K) YoY -58.27% (-$313.9K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	2.9K	QoQ +12.36% (+321) YoY NEW(+2.9K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$606.5M)	QoQ +3.34% (+$7.3K) YoY NEW(+$224.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$606.5M)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$606.5M)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
Celsius Holdings, Inc.(CELHcusip15118V207)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$606.5M)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$606.5M)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$606.5M)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
TotalEnergies SE(TTEcusip89151E109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$606.5M)	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)
ECOLAB INC.(ECLcusip278865100)	832	QoQ NEW(+832) YoY NEW(+832)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$606.5M)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	970	QoQ NEW(+970) YoY NEW(+970)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$606.5M)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	842	QoQ +4.85% (+39) YoY NEW(+842)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$606.5M)	QoQ +2.69% (+$5.5K) YoY NEW(+$208.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	476	QoQ +3.47% (-16) YoY NEW(+476)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$606.5M)	QoQ -1.98% (-$4.2K) YoY NEW(+$208.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	788	QoQ NEW(+788) YoY NEW(+788)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$606.5M)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
(cusip92189F643)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$606.5M)	QoQ -5.09% (-$11.2K) YoY -2.12% (-$4.5K)
AeroVironment Inc(AVAVcusip008073108)	1.7K	QoQ +4.25% (-71) YoY NEW(+1.7K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$606.5M)	QoQ -19.25% (-$49.5K) YoY NEW(+$207.5K)