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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AbbVie Inc.

ABBV|00287Y109

Shares:18.1K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$606.5M)

CHEVRON CORP

CVX|166764100

Shares:22.7K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$606.5M)

464287440

IEF|464287440

Shares:39.7K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$606.5M)

Medtronic plc

MDT|G5960L103

Shares:41.1K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$606.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:51.2K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$606.5M)

46429B747

Shares:35.2K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$606.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.5K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$606.5M)

Airbnb, Inc.

ABNB|009066101

Shares:29.8K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$606.5M)

STARBUCKS CORP

SBUX|855244109

Shares:36.2K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$606.5M)

Workday, Inc.

WDAY|98138H101

Shares:15.1K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$606.5M)

46434V407

Shares:79.8K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$606.5M)

Walt Disney Co

DIS|254687106

Shares:34.2K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$606.5M)

98149E303

Shares:51.9K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$606.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$606.5M)

NOVO NORDISK A S

NVO|670100205

Shares:44.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$606.5M)

BOEING CO

BA|097023105

Shares:18.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$606.5M)

COCA COLA CO

KO|191216100

Shares:42.8K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$606.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:19.5K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$606.5M)

78464A664

Shares:104.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$606.5M)

HOME DEPOT, INC.

HD|437076102

Shares:7.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$606.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	18.1K	QoQ +19.62% (+3.0K) YoY +18.63% (+2.8K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$606.5M)	QoQ +41.04% (+$1.1M) YoY +36.49% (+$1.0M)
CHEVRON CORP(CVXcusip166764100)	22.7K	QoQ +17.85% (+3.4K) YoY +24.64% (+4.5K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$606.5M)	QoQ +36.12% (+$1.0M) YoY +32.18% (+$924.4K)
(IEFcusip464287440)	39.7K	QoQ +8.63% (+3.2K) YoY +4.62% (+1.8K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$606.5M)	QoQ +12.06% (+$407.4K) YoY +5.41% (+$194.3K)
Medtronic plc(MDTcusipG5960L103)	41.1K	QoQ -28.84% (-16.7K) YoY -25.55% (-14.1K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$606.5M)	QoQ -19.95% (-$920.6K) YoY -23.23% (-$1.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	51.2K	QoQ -9.53% (-5.4K) YoY -20.71% (-13.4K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$606.5M)	QoQ -7.54% (-$299.8K) YoY -1.79% (-$67.2K)
(cusip46429B747)✕	35.2K	QoQ +6.63% (+2.2K) YoY +58.25% (+13.0K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$606.5M)	QoQ +9.67% (+$321.1K) YoY +64.68% (+$1.4M)
ServiceNow, Inc.(NOWcusip81762P102)	4.5K	QoQ -37.63% (-2.7K) YoY -54.51% (-5.4K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$606.5M)	QoQ -53.16% (-$4.1M) YoY -52.50% (-$4.0M)
Airbnb, Inc.(ABNBcusip009066101)	29.8K	QoQ -3.25% (-1.0K) YoY -16.76% (-6.0K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$606.5M)	QoQ -12.05% (-$487.5K) YoY -39.72% (-$2.3M)
STARBUCKS CORP(SBUXcusip855244109)	36.2K	QoQ +141.08% (+21.2K) YoY +181.61% (+23.4K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$606.5M)	QoQ +159.15% (+$2.2M) YoY +202.25% (+$2.4M)
Workday, Inc.(WDAYcusip98138H101)	15.1K	QoQ -2.03% (-315) YoY +36.52% (+4.1K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$606.5M)	QoQ -11.33% (-$452.4K) YoY +16.89% (+$511.2K)
(cusip46434V407)✕	79.8K	QoQ +1.97% (+1.5K) YoY -5.96% (-5.1K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$606.5M)	QoQ +1.76% (+$58.7K) YoY -6.03% (-$217.9K)
Walt Disney Co(DIScusip254687106)	34.2K	QoQ +4.77% (-1.6K) YoY +34.35% (+8.7K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$606.5M)	QoQ -7.12% (-$258.9K) YoY +8.37% (+$260.7K)
(cusip98149E303)✕	51.9K	QoQ +7.10% (+3.4K) YoY -24.36% (-16.7K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$606.5M)	QoQ +27.49% (+$693.3K) YoY +6.26% (-$189.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.0K	QoQ -7.76% (-509) YoY -37.24% (-3.6K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$606.5M)	QoQ -4.50% (-$149.3K) YoY -33.56% (-$1.6M)
NOVO NORDISK A S(NVOcusip670100205)	44.6K	QoQ -17.01% (-9.1K) YoY -22.04% (-12.6K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$606.5M)	QoQ -33.00% (-$1.5M) YoY -57.84% (-$4.2M)
BOEING CO(BAcusip097023105)	18.0K	QoQ +11.42% (+1.8K) YoY +155.83% (+11.0K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$606.5M)	QoQ +7.36% (+$210.4K) YoY +126.08% (+$1.7M)
COCA COLA CO(KOcusip191216100)	42.8K	QoQ +5.97% (+2.4K) YoY +1.96% (+825)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$606.5M)	QoQ +21.90% (+$550.9K) YoY +19.36% (+$497.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	19.5K	QoQ +15.44% (+2.6K) YoY +6.78% (-1.2K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$606.5M)	QoQ +15.43% (+$400.6K) YoY -3.11% (-$96.2K)
(cusip78464A664)✕	104.9K	QoQ +3.95% (+4.0K) YoY +32.87% (+26.0K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$606.5M)	QoQ +8.20% (+$216.9K) YoY +29.64% (+$654.0K)
HOME DEPOT, INC.(HDcusip437076102)	7.4K	QoQ +1.43% (-105) YoY +9.60% (+649)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$606.5M)	QoQ -4.42% (-$125.7K) YoY +4.71% (+$122.1K)