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:

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OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:9.5K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$606.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.0K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$606.5M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:7.7K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$606.5M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:5.4K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$606.5M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:1.5K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$606.5M)

Terreno Realty Corp

TRNO|88146M101

Shares:3.2K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$606.5M)

XCEL ENERGY INC

XEL|98389B100

Shares:2.8K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$606.5M)

Crane NXT, Co.

CXT|224441105

Shares:3.9K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$606.5M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:1.3K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$606.5M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:19.6K

Value:$187.3K

% of Portfolio:0.0% ($187.3K/$606.5M)

Nu Holdings Ltd.

NU|G6683N103

Shares:17.6K

Value:$180.5K

% of Portfolio:0.0% ($180.5K/$606.5M)

Ellington Financial Inc.

EFC|28852N109

Shares:13.5K

Value:$179.3K

% of Portfolio:0.0% ($179.3K/$606.5M)

Avantor, Inc.

AVTR|05352A100

Shares:10.7K

Value:$173.0K

% of Portfolio:0.0% ($173.0K/$606.5M)

639057207

Shares:14.3K

Value:$170.5K

% of Portfolio:0.0% ($170.5K/$606.5M)

FORD MOTOR CO

F|345370860

Shares:13.9K

Value:$139.7K

% of Portfolio:0.0% ($139.7K/$606.5M)

Haleon plc

HLN|405552100

Shares:12.4K

Value:$127.4K

% of Portfolio:0.0% ($127.4K/$606.5M)

Certara, Inc.

CERT|15687V109

Shares:10.5K

Value:$103.9K

% of Portfolio:0.0% ($103.9K/$606.5M)

Holley Inc.

HLLY|43538H103

Shares:34.5K

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$606.5M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:10.1K

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$606.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	9.5K	QoQ -1.28% (-123) YoY NEW(+9.5K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$606.5M)	QoQ -17.44% (-$43.7K) YoY NEW(+$206.9K)
DANAHER CORP /DE/(DHRcusip235851102)	1.0K	QoQ NEW(+1.0K) YoY +22.28% (+183)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$606.5M)	QoQ NEW(+$205.8K) YoY +0.39% (+$800)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$606.5M)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	5.4K	QoQ -7.19% (-416) YoY NEW(+5.4K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$606.5M)	QoQ -6.62% (-$14.5K) YoY NEW(+$204.4K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$606.5M)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
Terreno Realty Corp(TRNOcusip88146M101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$606.5M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
XCEL ENERGY INC(XELcusip98389B100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$606.5M)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
Crane NXT, Co.(CXTcusip224441105)	3.9K	QoQ +3.77% (-142) YoY NEW(+3.9K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$606.5M)	QoQ -8.38% (-$18.4K) YoY NEW(+$200.7K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	1.3K	QoQ NEW(+1.3K) YoY +22.59% (-235)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$606.5M)	QoQ NEW(+$200.3K) YoY -6.14% (-$13.1K)
AGNC Investment Corp.(AGNCcusip00123Q104)	19.6K	QoQ +1.69% (+326) YoY +28.41% (+4.3K)	All Managers (Combined)	$187.3K	0.0% ($187.3K/$606.5M)	QoQ +5.78% (+$10.2K) YoY +24.26% (+$36.6K)
Nu Holdings Ltd.(NUcusipG6683N103)	17.6K	QoQ +50.78% (+5.9K) YoY NEW(+17.6K)	All Managers (Combined)	$180.5K	0.0% ($180.5K/$606.5M)	QoQ +49.03% (+$59.4K) YoY NEW(+$180.5K)
Ellington Financial Inc.(EFCcusip28852N109)	13.5K	QoQ +0.49% (+66) YoY NEW(+13.5K)	All Managers (Combined)	$179.3K	0.0% ($179.3K/$606.5M)	QoQ +9.94% (+$16.2K) YoY NEW(+$179.3K)
Avantor, Inc.(AVTRcusip05352A100)	10.7K	QoQ +9.00% (-882) YoY +19.46% (-1.7K)	All Managers (Combined)	$173.0K	0.0% ($173.0K/$606.5M)	QoQ -16.13% (-$33.3K) YoY -24.26% (-$55.4K)
(cusip639057207)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$170.5K	0.0% ($170.5K/$606.5M)	QoQ NEW(+$170.5K) YoY NEW(+$170.5K)
FORD MOTOR CO(Fcusip345370860)	13.9K	QoQ +7.12% (+927) YoY +10.51% (-1.3K)	All Managers (Combined)	$139.7K	0.0% ($139.7K/$606.5M)	QoQ +8.53% (+$11.0K) YoY -16.52% (-$27.7K)
Haleon plc(HLNcusip405552100)	12.4K	QoQ -31.71% (-5.7K) YoY -71.74% (-31.4K)	All Managers (Combined)	$127.4K	0.0% ($127.4K/$606.5M)	QoQ -26.34% (-$45.6K) YoY -65.75% (-$244.5K)
Certara, Inc.(CERTcusip15687V109)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$103.9K	0.0% ($103.9K/$606.5M)	QoQ NEW(+$103.9K) YoY NEW(+$103.9K)
Holley Inc.(HLLYcusip43538H103)	34.5K	QoQ -5.79% (-2.1K) YoY -24.68% (-11.3K)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$606.5M)	QoQ -19.83% (-$21.9K) YoY -56.59% (-$115.5K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$606.5M)	QoQ -38.67% (-$30.6K) YoY NEW(+$48.5K)