Impact-Partnership-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ARES",
  "PLTK",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AFG",
  "RF",
  "FTI",
  "ALSN",
  "ACN",
  "KSS",
  "ALL",
  "GOOGL",
  "T",
  "AM",
  "AVGO",
  "LOW",
  "WRB",
  "HRB",
  "COF",
  "LEG",
  null,
  "PINC",
  "EOG",
  "EXPE",
  null,
  "FITB",
  "ARKB",
  null,
  "GILD",
  "HD",
  "HPQ",
  null,
  null,
  "BEN",
  "GLPI",
  "LAMR",
  null,
  null,
  "EMXC",
  null,
  "INGR",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "LAB",
  null,
  null,
  "KNSL",
  null,
  "LAZ",
  "MA",
  "EXEL",
  "UI",
  "APA",
  "MSFT",
  "CIFR",
  "CORZ",
  "DBX",
  "EPR",
  "ETSY",
  "FHN",
  "HOLX",
  null,
  "OMC",
  "OMF",
  "PCAR",
  "AMP",
  "EFG",
  "ORCL",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PNC",
  null,
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "SPG",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "TGT",
  "TRV",
  "VNQ",
  "MET",
  "SNV",
  "EWBC",
  "PPC",
  "JBL",
  null,
  "LPX",
  "EME",
  "GMED",
  "GDDY",
  "RMD",
  "AGCO",
  "RLI",
  "MTG",
  "RYN",
  "SLGN",
  "SEIC",
  "MKSI",
  "MSM",
  "UGI",
  "HAL",
  "ACGL",
  "SNX",
  "DRI",
  "GNRC",
  "DECK",
  "IWP",
  "IWR",
  "AIZ",
  "FOUR",
  "IPG",
  "KNDI",
  "AMZN",
  null,
  null,
  "IVZ",
  "OVV",
  null,
  null,
  "FAF",
  "ACM",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VB",
  "VTV",
  "VSTS",
  "VIRT",
  "VST",
  "WMT",
  "WCC",
  "WSM",
  "WT",
  "KLG",
  "WPC",
  "ZBRA",
  "LNT",
  "DTE",
  "ADT",
  "NXST",
  "FNF",
  "MTB",
  "JHG",
  "HIW",
  "MTZ",
  null,
  "HST",
  null,
  "SON",
  "PB",
  "RNR",
  "SWKS",
  "RPRX",
  "SYY",
  "ORI",
  null,
  null,
  "DINO",
  "IUSV",
  "PEGA",
  null,
  "PSA",
  null,
  "SYF",
  "NRG",
  "EG",
  "AXS",
  "OZK",
  "BRK-B",
  "BBAI",
  "BBY",
  "BA",
  "BAH",
  "OWL",
  "BMY",
  "BRX",
  "BXP",
  "CG",
  "CSL",
  "CBOE",
  "CBRE",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CRUS",
  "CSCO",
  "CFG",
  "CLX",
  "CNA",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "CAG",
  "COP",
  "CMPO",
  "CNXC",
  "CEG",
  "CTRA",
  "CFR",
  "DVA",
  "DAL",
  "DOCU",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 258
Total Value: 468272748
Accession Number: 0001984555-25-000003
Form Type: 13F-HR
CIK: impact-partnership-wealth
Manager Name: Impact-Partnership-Wealth

Data Enrichment

81% identified

208 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

258 positions • $468.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:2.2K

Value:$275.3K

% of Portfolio:0.1% ($275.3K/$468.3M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:10.3K

Value:$274.7K

% of Portfolio:0.1% ($274.7K/$468.3M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:1.5K

Value:$272.9K

% of Portfolio:0.1% ($272.9K/$468.3M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:3.7K

Value:$272.1K

% of Portfolio:0.1% ($272.1K/$468.3M)

APA Corp

APA|03743Q108

Shares:12.9K

Value:$271.7K

% of Portfolio:0.1% ($271.7K/$468.3M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:7.3K

Value:$269.8K

% of Portfolio:0.1% ($269.8K/$468.3M)

ASSURANT, INC.

AIZ|04621X108

Shares:1.3K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$468.3M)

XP Inc.

XP|G98239109

Shares:19.3K

Value:$264.9K

% of Portfolio:0.1% ($264.9K/$468.3M)

UGI CORP /PA/

UGI|902681105

Shares:8.0K

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$468.3M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:816

Value:$263.0K

% of Portfolio:0.1% ($263.0K/$468.3M)

AGCO CORP /DE

AGCO|001084102

Shares:2.8K

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$468.3M)

Concentrix Corp

CNXC|20602D101

Shares:4.6K

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$468.3M)

TD SYNNEX CORP

SNX|87162W100

Shares:2.5K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$468.3M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:2.5K

Value:$255.0K

% of Portfolio:0.1% ($255.0K/$468.3M)

Mastercard Inc

MA|57636Q104

Shares:460

Value:$252.1K

% of Portfolio:0.1% ($252.1K/$468.3M)

Invesco Ltd.

IVZ|G491BT108

Shares:16.3K

Value:$247.9K

% of Portfolio:0.1% ($247.9K/$468.3M)

EPR PROPERTIES

EPR|26884U109

Shares:4.7K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$468.3M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$468.3M)

DROPBOX, INC.

DBX|26210C104

Shares:9.2K

Value:$244.8K

% of Portfolio:0.1% ($244.8K/$468.3M)

Ingredion Inc

INGR|457187102

Shares:1.8K

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$468.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	2.2K	QoQ -52.73% (-2.5K) YoY NEW(+2.2K)	All Managers (Combined)	$275.3K	0.1% ($275.3K/$468.3M)	QoQ -55.91% (-$349.2K) YoY NEW(+$275.3K)
Brixmor Property Group Inc.(BRXcusip11120U105)	10.3K	QoQ -20.93% (-2.7K) YoY +2.16% (+219)	All Managers (Combined)	$274.7K	0.1% ($274.7K/$468.3M)	QoQ -24.59% (-$89.6K) YoY +15.67% (+$37.2K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	1.5K	QoQ +13.31% (+179) YoY NEW(+1.5K)	All Managers (Combined)	$272.9K	0.1% ($272.9K/$468.3M)	QoQ +28.49% (+$60.5K) YoY NEW(+$272.9K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$272.1K	0.1% ($272.1K/$468.3M)	QoQ NEW(+$272.1K) YoY NEW(+$272.1K)
APA Corp(APAcusip03743Q108)	12.9K	QoQ -20.96% (-3.4K) YoY +99330.76% (+12.9K)	All Managers (Combined)	$271.7K	0.1% ($271.7K/$468.3M)	QoQ -28.04% (-$105.9K) YoY +60013.71% (+$271.3K)
EXELIXIS, INC.(EXELcusip30161Q104)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$269.8K	0.1% ($269.8K/$468.3M)	QoQ NEW(+$269.8K) YoY NEW(+$269.8K)
ASSURANT, INC.(AIZcusip04621X108)	1.3K	QoQ +13.08% (+148) YoY +63850.00% (+1.3K)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$468.3M)	QoQ +11.26% (+$27.2K) YoY +71273.13% (+$268.0K)
XP Inc.(XPcusipG98239109)	19.3K	QoQ -23.71% (-6.0K) YoY NEW(+19.3K)	All Managers (Combined)	$264.9K	0.1% ($264.9K/$468.3M)	QoQ -11.48% (-$34.4K) YoY NEW(+$264.9K)
UGI CORP /PA/(UGIcusip902681105)	8.0K	QoQ -26.39% (-2.9K) YoY -0.76% (-62)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$468.3M)	QoQ -13.77% (-$42.2K) YoY +33.71% (-$66.6K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	816	QoQ -8.62% (-77) YoY -13.19% (-124)	All Managers (Combined)	$263.0K	0.1% ($263.0K/$468.3M)	QoQ -30.54% (-$115.7K) YoY -11.92% (-$35.6K)
AGCO CORP /DE(AGCOcusip001084102)	2.8K	QoQ NEW(+2.8K) YoY +70350.00% (+2.8K)	All Managers (Combined)	$260.9K	0.1% ($260.9K/$468.3M)	QoQ NEW(+$260.9K) YoY +52921.13% (+$260.4K)
Concentrix Corp(CNXCcusip20602D101)	4.6K	QoQ -38.01% (-2.8K) YoY NEW(+4.6K)	All Managers (Combined)	$257.8K	0.1% ($257.8K/$468.3M)	QoQ -20.28% (-$65.6K) YoY NEW(+$257.8K)
TD SYNNEX CORP(SNXcusip87162W100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$468.3M)	QoQ NEW(+$257.1K) YoY NEW(+$257.1K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	2.5K	QoQ -1.12% (-29) YoY NEW(+2.5K)	All Managers (Combined)	$255.0K	0.1% ($255.0K/$468.3M)	QoQ +11.81% (-$27.0K) YoY NEW(+$255.0K)
Mastercard Inc(MAcusip57636Q104)	460	QoQ -27.55% (-175) YoY +428.73% (+373)	All Managers (Combined)	$252.1K	0.1% ($252.1K/$468.3M)	QoQ -24.61% (-$82.3K) YoY +501.82% (+$210.2K)
Invesco Ltd.(IVZcusipG491BT108)	16.3K	QoQ NEW(+16.3K) YoY -25.11% (-5.5K)	All Managers (Combined)	$247.9K	0.1% ($247.9K/$468.3M)	QoQ NEW(+$247.9K) YoY -31.52% (-$114.1K)
EPR PROPERTIES(EPRcusip26884U109)	4.7K	QoQ -24.17% (-1.5K) YoY +18.79% (+742)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$468.3M)	QoQ -9.89% (-$27.1K) YoY +47.16% (+$79.1K)
BOEING CO(BAcusip097023105)	1.4K	QoQ +23.85% (+277) YoY +37.60% (+393)	All Managers (Combined)	$245.3K	0.1% ($245.3K/$468.3M)	QoQ +19.34% (+$39.8K) YoY +21.60% (+$43.6K)
DROPBOX, INC.(DBXcusip26210C104)	9.2K	QoQ NEW(+9.2K) YoY +1113.77% (+8.4K)	All Managers (Combined)	$244.8K	0.1% ($244.8K/$468.3M)	QoQ NEW(+$244.8K) YoY +1234.11% (+$226.4K)
Ingredion Inc(INGRcusip457187102)	1.8K	QoQ +6.57% (+111) YoY NEW(+1.8K)	All Managers (Combined)	$243.4K	0.1% ($243.4K/$468.3M)	QoQ +4.74% (+$11.0K) YoY NEW(+$243.4K)