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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Air Products & Chemicals, Inc.

APD|009158106

Shares:3.4K

Value:$996.8K

% of Portfolio:0.2% ($996.8K/$606.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.8K

Value:$956.0K

% of Portfolio:0.2% ($956.0K/$606.5M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:2.2K

Value:$949.7K

% of Portfolio:0.2% ($949.7K/$606.5M)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:8.0K

Value:$949.1K

% of Portfolio:0.2% ($949.1K/$606.5M)

METLIFE INC

MET|59156R108

Shares:11.8K

Value:$947.5K

% of Portfolio:0.2% ($947.5K/$606.5M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:18.0K

Value:$945.9K

% of Portfolio:0.2% ($945.9K/$606.5M)

921908844

VIG|921908844

Shares:4.9K

Value:$941.8K

% of Portfolio:0.2% ($941.8K/$606.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.8K

Value:$937.5K

% of Portfolio:0.2% ($937.5K/$606.5M)

AES CORP

AES|00130H105

Shares:75.1K

Value:$932.6K

% of Portfolio:0.2% ($932.6K/$606.5M)

COOPER COMPANIES, INC.

COO|216648501

Shares:11.0K

Value:$926.9K

% of Portfolio:0.2% ($926.9K/$606.5M)

NIKE, Inc.

NKE|654106103

Shares:14.4K

Value:$916.5K

% of Portfolio:0.2% ($916.5K/$606.5M)

CENTENE CORP

CNC|15135B101

Shares:15.1K

Value:$914.9K

% of Portfolio:0.2% ($914.9K/$606.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.9K

Value:$912.4K

% of Portfolio:0.2% ($912.4K/$606.5M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.8K

Value:$893.1K

% of Portfolio:0.1% ($893.1K/$606.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.4K

Value:$892.6K

% of Portfolio:0.1% ($892.6K/$606.5M)

Broadcom Inc.

AVGO|11135F101

Shares:5.3K

Value:$886.1K

% of Portfolio:0.1% ($886.1K/$606.5M)

HERSHEY CO

HSY|427866108

Shares:5.2K

Value:$881.8K

% of Portfolio:0.1% ($881.8K/$606.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.0K

Value:$879.2K

% of Portfolio:0.1% ($879.2K/$606.5M)

POOL CORP

POOL|73278L105

Shares:2.8K

Value:$875.5K

% of Portfolio:0.1% ($875.5K/$606.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.2K

Value:$868.5K

% of Portfolio:0.1% ($868.5K/$606.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	3.4K	QoQ +35.30% (+882) YoY +17.48% (+503)	All Managers (Combined)	$996.8K	0.2% ($996.8K/$606.5M)	QoQ +37.58% (+$272.3K) YoY +43.01% (+$299.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	5.8K	QoQ +29.78% (+1.3K) YoY +58.87% (+2.1K)	All Managers (Combined)	$956.0K	0.2% ($956.0K/$606.5M)	QoQ +25.15% (+$192.2K) YoY +68.60% (+$389.0K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	2.2K	QoQ +0.50% (+11) YoY +139.64% (+1.3K)	All Managers (Combined)	$949.7K	0.2% ($949.7K/$606.5M)	QoQ +10.09% (+$87.1K) YoY +226.59% (+$658.9K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	8.0K	QoQ -3.94% (-330) YoY +10.22% (+746)	All Managers (Combined)	$949.1K	0.2% ($949.1K/$606.5M)	QoQ +5.76% (-$51.8K) YoY +95.34% (+$463.2K)
METLIFE INC(METcusip59156R108)	11.8K	QoQ +0.95% (-112) YoY +0.18% (+22)	All Managers (Combined)	$947.5K	0.2% ($947.5K/$606.5M)	QoQ -1.00% (-$9.6K) YoY +8.54% (+$74.6K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	18.0K	QoQ +8.83% (-1.5K) YoY -16.10% (-3.5K)	All Managers (Combined)	$945.9K	0.2% ($945.9K/$606.5M)	QoQ -0.71% (-$6.8K) YoY +5.01% (-$45.2K)
(VIGcusip921908844)	4.9K	QoQ -68.61% (-10.6K) YoY +25.67% (+992)	All Managers (Combined)	$941.8K	0.2% ($941.8K/$606.5M)	QoQ -68.91% (-$2.1M) YoY +33.51% (+$236.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.8K	QoQ -0.59% (-11) YoY NEW(+1.8K)	All Managers (Combined)	$937.5K	0.2% ($937.5K/$606.5M)	QoQ +8.45% (-$73.1K) YoY NEW(+$937.5K)
AES CORP(AEScusip00130H105)	75.1K	QoQ +5.28% (+3.8K) YoY +34.49% (-19.3K)	All Managers (Combined)	$932.6K	0.2% ($932.6K/$606.5M)	QoQ +1.60% (+$14.7K) YoY -6.83% (-$68.4K)
COOPER COMPANIES, INC.(COOcusip216648501)	11.0K	QoQ +0.88% (-96) YoY +13.41% (-1.3K)	All Managers (Combined)	$926.9K	0.2% ($926.9K/$606.5M)	QoQ -7.43% (-$74.5K) YoY -5.70% (-$56.1K)
NIKE, Inc.(NKEcusip654106103)	14.4K	QoQ +8.68% (-1.2K) YoY -62.30% (-23.9K)	All Managers (Combined)	$916.5K	0.2% ($916.5K/$606.5M)	QoQ -8.82% (-$88.7K) YoY -74.53% (-$2.7M)
CENTENE CORP(CNCcusip15135B101)	15.1K	QoQ +4.02% (+583) YoY +37.72% (+4.1K)	All Managers (Combined)	$914.9K	0.2% ($914.9K/$606.5M)	QoQ +4.24% (+$37.3K) YoY +6.54% (+$56.2K)
UNION PACIFIC CORP(UNPcusip907818108)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$912.4K	0.2% ($912.4K/$606.5M)	QoQ NEW(+$912.4K) YoY NEW(+$912.4K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.8K	QoQ +206.34% (+1.2K) YoY NEW(+1.8K)	All Managers (Combined)	$893.1K	0.1% ($893.1K/$606.5M)	QoQ +220.55% (+$614.5K) YoY NEW(+$893.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$892.6K	0.1% ($892.6K/$606.5M)	QoQ NEW(+$892.6K) YoY NEW(+$892.6K)
Broadcom Inc.(AVGOcusip11135F101)	5.3K	QoQ +62.53% (+2.0K) YoY NEW(+5.3K)	All Managers (Combined)	$886.1K	0.1% ($886.1K/$606.5M)	QoQ +17.37% (+$131.2K) YoY NEW(+$886.1K)
HERSHEY CO(HSYcusip427866108)	5.2K	QoQ +20.97% (+894) YoY +31.66% (+1.2K)	All Managers (Combined)	$881.8K	0.1% ($881.8K/$606.5M)	QoQ +22.17% (+$160.1K) YoY +15.77% (+$120.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.0K	QoQ +14.06% (+992) YoY +20.39% (+1.4K)	All Managers (Combined)	$879.2K	0.1% ($879.2K/$606.5M)	QoQ +35.13% (+$228.6K) YoY +52.79% (+$303.8K)
POOL CORP(POOLcusip73278L105)	2.8K	QoQ +5.56% (-145) YoY +5.80% (-151)	All Managers (Combined)	$875.5K	0.1% ($875.5K/$606.5M)	QoQ -1.42% (-$12.7K) YoY -16.52% (-$173.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.2K	QoQ +8.43% (-251) YoY +4.46% (+138)	All Managers (Combined)	$868.5K	0.1% ($868.5K/$606.5M)	QoQ -1.70% (-$15.1K) YoY +23.44% (+$164.9K)