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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C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:8.4K

Value:$862.2K

% of Portfolio:0.1% ($862.2K/$606.5M)

AAON, INC.

AAON|000360206

Shares:11.0K

Value:$859.7K

% of Portfolio:0.1% ($859.7K/$606.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$858.6K

% of Portfolio:0.1% ($858.6K/$606.5M)

74316P645

Shares:31.0K

Value:$856.4K

% of Portfolio:0.1% ($856.4K/$606.5M)

SPS COMMERCE INC

SPSC|78463M107

Shares:6.4K

Value:$856.0K

% of Portfolio:0.1% ($856.0K/$606.5M)

78464A821

Shares:10.7K

Value:$852.5K

% of Portfolio:0.1% ($852.5K/$606.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.7K

Value:$850.1K

% of Portfolio:0.1% ($850.1K/$606.5M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:5.0K

Value:$836.6K

% of Portfolio:0.1% ($836.6K/$606.5M)

HEICO CORP

HEI-A|422806208

Shares:3.9K

Value:$830.8K

% of Portfolio:0.1% ($830.8K/$606.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$827.3K

% of Portfolio:0.1% ($827.3K/$606.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.7K

Value:$822.6K

% of Portfolio:0.1% ($822.6K/$606.5M)

CSX CORP

CSX|126408103

Shares:27.3K

Value:$804.5K

% of Portfolio:0.1% ($804.5K/$606.5M)

GENERAL MILLS INC

GIS|370334104

Shares:13.2K

Value:$789.1K

% of Portfolio:0.1% ($789.1K/$606.5M)

41151J505

Shares:32.8K

Value:$787.7K

% of Portfolio:0.1% ($787.7K/$606.5M)

COPART INC

CPRT|217204106

Shares:13.7K

Value:$775.8K

% of Portfolio:0.1% ($775.8K/$606.5M)

72201R593

Shares:29.0K

Value:$775.7K

% of Portfolio:0.1% ($775.7K/$606.5M)

APPFOLIO INC

APPF|03783C100

Shares:3.5K

Value:$774.3K

% of Portfolio:0.1% ($774.3K/$606.5M)

PJT Partners Inc.

PJT|69343T107

Shares:5.5K

Value:$760.0K

% of Portfolio:0.1% ($760.0K/$606.5M)

74933W213

Shares:15.1K

Value:$760.0K

% of Portfolio:0.1% ($760.0K/$606.5M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:10.8K

Value:$757.9K

% of Portfolio:0.1% ($757.9K/$606.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	8.4K	QoQ +0.50% (-42) YoY +0.54% (+46)	All Managers (Combined)	$862.2K	0.1% ($862.2K/$606.5M)	QoQ -0.38% (-$3.3K) YoY +35.24% (+$224.7K)
AAON, INC.(AAONcusip000360206)	11.0K	QoQ -25.23% (-3.7K) YoY -38.41% (-6.9K)	All Managers (Combined)	$859.7K	0.1% ($859.7K/$606.5M)	QoQ -50.35% (-$872.1K) YoY -45.38% (-$714.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ +8.02% (-136) YoY -33.22% (-911)	All Managers (Combined)	$858.6K	0.1% ($858.6K/$606.5M)	QoQ -0.91% (-$7.9K) YoY -29.48% (-$359.0K)
(cusip74316P645)✕	31.0K	QoQ -5.30% (-1.7K) YoY NEW(+31.0K)	All Managers (Combined)	$856.4K	0.1% ($856.4K/$606.5M)	QoQ -12.45% (-$121.8K) YoY NEW(+$856.4K)
SPS COMMERCE INC(SPSCcusip78463M107)	6.4K	QoQ -2.27% (-150) YoY -10.05% (-721)	All Managers (Combined)	$856.0K	0.1% ($856.0K/$606.5M)	QoQ -29.49% (-$358.2K) YoY -35.43% (-$469.8K)
(cusip78464A821)✕	10.7K	QoQ +1.06% (-113) YoY -71.64% (-27.1K)	All Managers (Combined)	$852.5K	0.1% ($852.5K/$606.5M)	QoQ -7.57% (-$69.9K) YoY -74.18% (-$2.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.7K	QoQ +11.84% (+389) YoY +5.97% (+207)	All Managers (Combined)	$850.1K	0.1% ($850.1K/$606.5M)	QoQ +28.32% (+$187.6K) YoY +15.10% (+$111.5K)
EPAM Systems, Inc.(EPAMcusip29414B104)	5.0K	QoQ -1.13% (-57) YoY NEW(+5.0K)	All Managers (Combined)	$836.6K	0.1% ($836.6K/$606.5M)	QoQ -28.61% (-$335.3K) YoY NEW(+$836.6K)
HEICO CORP(HEI-Acusip422806208)	3.9K	QoQ +7.68% (+281) YoY +25.05% (+789)	All Managers (Combined)	$830.8K	0.1% ($830.8K/$606.5M)	QoQ +22.08% (+$150.3K) YoY +71.38% (+$346.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ +12.10% (+200) YoY +26.76% (+391)	All Managers (Combined)	$827.3K	0.1% ($827.3K/$606.5M)	QoQ +3.05% (+$24.5K) YoY +24.48% (+$162.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.7K	QoQ +22.49% (+305) YoY +84.76% (+762)	All Managers (Combined)	$822.6K	0.1% ($822.6K/$606.5M)	QoQ +16.22% (+$114.9K) YoY +129.28% (+$463.9K)
CSX CORP(CSXcusip126408103)	27.3K	QoQ +1.33% (-361) YoY +58.57% (+10.1K)	All Managers (Combined)	$804.5K	0.1% ($804.5K/$606.5M)	QoQ -7.58% (-$66.0K) YoY +25.89% (+$165.5K)
GENERAL MILLS INC(GIScusip370334104)	13.2K	QoQ +13.72% (+1.6K) YoY +58.07% (+4.8K)	All Managers (Combined)	$789.1K	0.1% ($789.1K/$606.5M)	QoQ +6.62% (+$49.1K) YoY +35.07% (+$204.9K)
(cusip41151J505)✕	32.8K	QoQ +6.88% (+2.1K) YoY NEW(+32.8K)	All Managers (Combined)	$787.7K	0.1% ($787.7K/$606.5M)	QoQ +16.13% (+$109.4K) YoY NEW(+$787.7K)
COPART INC(CPRTcusip217204106)	13.7K	QoQ -6.70% (-985) YoY -3.33% (-473)	All Managers (Combined)	$775.8K	0.1% ($775.8K/$606.5M)	QoQ -8.00% (-$67.5K) YoY -5.55% (-$45.6K)
(cusip72201R593)✕	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$775.7K	0.1% ($775.7K/$606.5M)	QoQ NEW(+$775.7K) YoY NEW(+$775.7K)
APPFOLIO INC(APPFcusip03783C100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$774.3K	0.1% ($774.3K/$606.5M)	QoQ NEW(+$774.3K) YoY NEW(+$774.3K)
PJT Partners Inc.(PJTcusip69343T107)	5.5K	QoQ +17.80% (+833) YoY NEW(+5.5K)	All Managers (Combined)	$760.0K	0.1% ($760.0K/$606.5M)	QoQ +2.92% (+$21.6K) YoY NEW(+$760.0K)
(cusip74933W213)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$760.0K	0.1% ($760.0K/$606.5M)	QoQ NEW(+$760.0K) YoY NEW(+$760.0K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	10.8K	QoQ +35.03% (+2.8K) YoY +94.84% (+5.2K)	All Managers (Combined)	$757.9K	0.1% ($757.9K/$606.5M)	QoQ +27.99% (+$165.8K) YoY +34.11% (+$192.8K)