Portside-Wealth-Group

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Portside-Wealth-Group
Data Enrichment
90% identified
738 identified80 unidentified

Holdings

818 positions • $606.5M total value
Manager:
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GARTNER INC
Shares:4.2K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$606.5M)
AGNICO EAGLE MINES LTD
Shares:16.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$606.5M)
US BANCORP \DE\
Shares:41.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$606.5M)
PFIZER INC
Shares:67.8K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$606.5M)
PEPSICO INC
Shares:11.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$606.5M)
Shares:6.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$606.5M)
78468R622
Shares:17.6K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$606.5M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:22.5K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$606.5M)
COSTCO WHOLESALE CORP /NEW
Shares:1.7K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$606.5M)
GENERAL DYNAMICS CORP
Shares:6.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$606.5M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:6.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$606.5M)
REPUBLIC SERVICES, INC.
Shares:6.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$606.5M)
WATSCO INC
Shares:3.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$606.5M)
AUTOMATIC DATA PROCESSING INC
Shares:5.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$606.5M)
Morningstar, Inc.
Shares:5.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$606.5M)
LOWES COMPANIES INC
Shares:6.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$606.5M)
Walmart Inc.
Shares:16.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$606.5M)
922908363
Shares:2.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$606.5M)
CONOCOPHILLIPS
Shares:13.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$606.5M)
ENBRIDGE INC
Shares:32.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$606.5M)