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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09789C788

Shares:53.7K

Value:$2.7M

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

UNILEVER PLC

UL|904767704

Shares:44.1K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$606.5M)

Shell plc

SHEL|780259305

Shares:35.4K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$606.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$606.5M)

092528801

Shares:86.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$606.5M)

921909768

VXUS|921909768

Shares:39.6K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$606.5M)

46641Q761

Shares:42.4K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$606.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.7K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$606.5M)

Paycom Software, Inc.

PAYC|70432V102

Shares:10.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$606.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:32.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$606.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:50.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$606.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:19.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$606.5M)

CVS HEALTH Corp

CVS|126650100

Shares:30.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$606.5M)

AT&T INC.

T|00206R102

Shares:72.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$606.5M)

78464A474

Shares:67.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$606.5M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:16.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$606.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:16.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$606.5M)

MCDONALDS CORP

MCD|580135101

Shares:6.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$606.5M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:23.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$606.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:20.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$606.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09789C788)✕	53.7K	QoQ +2.54% (+1.3K) YoY -64.09% (-95.9K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$606.5M)	QoQ +2.90% (+$76.3K) YoY -64.06% (-$4.8M)
UNILEVER PLC(ULcusip904767704)	44.1K	QoQ -2.54% (-1.2K) YoY +8.80% (+3.6K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$606.5M)	QoQ +2.34% (-$60.2K) YoY +29.09% (+$591.4K)
Shell plc(SHELcusip780259305)	35.4K	QoQ +29.85% (+8.1K) YoY +15.14% (+4.7K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$606.5M)	QoQ +51.88% (+$885.2K) YoY +25.85% (+$532.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	21.5K	QoQ +4.40% (+907) YoY +91.26% (+10.3K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$606.5M)	QoQ +15.43% (+$341.8K) YoY +95.70% (+$1.3M)
(cusip092528801)✕	86.4K	QoQ NEW(+86.4K) YoY NEW(+86.4K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$606.5M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(VXUScusip921909768)	39.6K	QoQ +70.30% (+16.4K) YoY NEW(+39.6K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$606.5M)	QoQ +79.46% (+$1.1M) YoY NEW(+$2.5M)
(cusip46641Q761)✕	42.4K	QoQ +4.92% (+2.0K) YoY -12.70% (-6.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$606.5M)	QoQ +3.45% (+$80.1K) YoY -6.75% (-$173.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.7K	QoQ +12.09% (+1.5K) YoY -29.73% (-5.8K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$606.5M)	QoQ +13.95% (+$285.8K) YoY -26.20% (-$828.9K)
Paycom Software, Inc.(PAYCcusip70432V102)	10.5K	QoQ -2.51% (-270) YoY +549.28% (+8.9K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$606.5M)	QoQ +3.91% (-$86.1K) YoY +612.80% (+$2.0M)
Mondelez International, Inc.(MDLZcusip609207105)	32.9K	QoQ +66.96% (+13.2K) YoY NEW(+32.9K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$606.5M)	QoQ +89.66% (+$1.1M) YoY NEW(+$2.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	50.3K	QoQ +3.91% (-1.9K) YoY -8.82% (-4.9K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$606.5M)	QoQ -1.33% (-$28.3K) YoY +0.33% (-$7.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	19.1K	QoQ +32.14% (+4.6K) YoY +20.79% (-3.3K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$606.5M)	QoQ +15.26% (+$277.7K) YoY -10.60% (-$248.9K)
CVS HEALTH Corp(CVScusip126650100)	30.8K	QoQ +14.71% (+4.0K) YoY +152.97% (+18.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$606.5M)	QoQ +73.13% (+$882.5K) YoY +114.88% (+$1.1M)
AT&T INC.(Tcusip00206R102)	72.9K	QoQ -28.79% (-29.5K) YoY -34.57% (-38.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$606.5M)	QoQ -11.56% (-$269.6K) YoY +5.12% (-$100.6K)
(cusip78464A474)✕	67.0K	QoQ +2.64% (+1.7K) YoY -26.77% (-24.5K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$606.5M)	QoQ +3.47% (+$67.7K) YoY -25.95% (-$706.7K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	16.8K	QoQ +4.05% (+655) YoY +93.23% (+8.1K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$606.5M)	QoQ +10.33% (+$183.4K) YoY +182.57% (+$1.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	16.8K	QoQ +2.26% (+373) YoY +4.59% (+740)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$606.5M)	QoQ +24.05% (+$365.7K) YoY +60.00% (+$707.4K)
MCDONALDS CORP(MCDcusip580135101)	6.0K	QoQ +6.25% (+355) YoY +0.24% (+15)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$606.5M)	QoQ +14.49% (+$238.5K) YoY +11.06% (+$187.8K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	23.8K	QoQ -1.57% (-381) YoY NEW(+23.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$606.5M)	QoQ +8.92% (-$154.4K) YoY NEW(+$1.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	20.4K	QoQ +0.84% (-170) YoY +22.83% (-3.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$606.5M)	QoQ -9.01% (-$180.9K) YoY -16.43% (-$359.4K)