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
Filing Details
13F-HR/A • 2025-03-31- 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% identified738 identified80 unidentified
Holdings
818 positions • $606.5M total value
Manager:
Search and click to pin securities to the top
Page 7 of 21
Shares:13.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$606.5M)
Shares:6.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$606.5M)
Shares:20.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$606.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
30.1K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$606.5M) | |||
2.3K | QoQ +4.10% (+90)YoY +4.38% (+96) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$606.5M) | ||
CME GROUP INC.(CMEcusip12572Q105) | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$606.5M) | YoY NEW(+$1.1M) |
COMCAST CORP(CMCSAcusip20030N101) | 30.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$606.5M) | ||
CORNING INC /NY(GLWcusip219350105) | 24.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$606.5M) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 11.1K | QoQ +5.24% (+555)YoY +0.99% (+110) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$606.5M) | |
2.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$606.5M) | |||
12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$606.5M) | YoY NEW(+$1.1M) | |
13.1K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$606.5M) | |||
Sony Group Corp(SONYcusip835699307) | 42.1K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$606.5M) | ||
MORGAN STANLEY(MScusip617446448) | 9.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$606.5M) | ||
7.3K | QoQ +1.47% (+106)YoY +0.48% (-35) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$606.5M) | ||
8.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$606.5M) | |||
Snap-on Inc(SNAcusip833034101) | 3.1K | QoQ +4.55% (+134)YoY +5.01% (+147) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$606.5M) | |
6.9K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$606.5M) | |||
22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$606.5M) | YoY NEW(+$1.0M) | |
17.3K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$606.5M) | |||
nCino, Inc.(NCNOcusip63947X101) | 36.6K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$606.5M) | ||
20.4K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$606.5M) | |||
6.0K | QoQ +5.16% (+293)YoY NEW(+6.0K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$606.5M) | YoY NEW(+$1.0M) |