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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GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.9K

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$468.3M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:3.4K

Value:$242.1K

% of Portfolio:0.1% ($242.1K/$468.3M)

H&R BLOCK INC

HRB|093671105

Shares:4.4K

Value:$240.1K

% of Portfolio:0.1% ($240.1K/$468.3M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:3.0K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$468.3M)

464287481

IWP|464287481

Shares:2.0K

Value:$237.5K

% of Portfolio:0.1% ($237.5K/$468.3M)

WK Kellogg Co

KLG|92942W107

Shares:11.8K

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$468.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:437

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$468.3M)

33734X853

Shares:4.9K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$468.3M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:4.9K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$468.3M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:9.2K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$468.3M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:2.4K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$468.3M)

RLI CORP

RLI|749607107

Shares:2.8K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$468.3M)

MASTEC INC

MTZ|576323109

Shares:2.0K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$468.3M)

46138G888

Shares:2.1K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$468.3M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$468.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:962

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$468.3M)

33740U794

Shares:12.3K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$468.3M)

ADT Inc.

ADT|00090Q103

Shares:27.4K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$468.3M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:4.3K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$468.3M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:2.8K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$468.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$243.3K	0.1% ($243.3K/$468.3M)	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	3.4K	QoQ NEW(+3.4K) YoY +2.29% (+76)	All Managers (Combined)	$242.1K	0.1% ($242.1K/$468.3M)	QoQ NEW(+$242.1K) YoY +10.98% (+$24.0K)
H&R BLOCK INC(HRBcusip093671105)	4.4K	QoQ NEW(+4.4K) YoY +113.10% (+2.3K)	All Managers (Combined)	$240.1K	0.1% ($240.1K/$468.3M)	QoQ NEW(+$240.1K) YoY +138.28% (+$139.4K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$468.3M)	QoQ NEW(+$238.1K) YoY NEW(+$238.1K)
(IWPcusip464287481)	2.0K	QoQ +7.15% (-135) YoY NEW(+2.0K)	All Managers (Combined)	$237.5K	0.1% ($237.5K/$468.3M)	QoQ -0.64% (-$1.5K) YoY NEW(+$237.5K)
WK Kellogg Co(KLGcusip92942W107)	11.8K	QoQ -24.13% (-3.8K) YoY NEW(+11.8K)	All Managers (Combined)	$235.7K	0.1% ($235.7K/$468.3M)	QoQ -15.95% (-$44.7K) YoY NEW(+$235.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	437	QoQ NEW(+437) YoY -56.51% (-568)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$468.3M)	QoQ NEW(+$232.8K) YoY -44.91% (-$189.8K)
(cusip33734X853)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$468.3M)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	4.9K	QoQ -20.65% (-1.3K) YoY -8.98% (-484)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$468.3M)	QoQ -27.61% (-$87.4K) YoY +6.15% (-$13.3K)
MGIC INVESTMENT CORP(MTGcusip552848103)	9.2K	QoQ -52.33% (-10.1K) YoY +86.96% (+4.3K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$468.3M)	QoQ -50.18% (-$230.2K) YoY +107.15% (+$118.2K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.4K	QoQ +21.44% (+421) YoY +39633.33% (+2.4K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$468.3M)	QoQ +7.50% (+$15.9K) YoY +46731.82% (+$227.6K)
RLI CORP(RLIcusip749607107)	2.8K	QoQ +121.48% (+1.6K) YoY NEW(+2.8K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$468.3M)	QoQ +7.96% (+$16.8K) YoY NEW(+$227.7K)
MASTEC INC(MTZcusip576323109)	2.0K	QoQ +3.55% (-67) YoY NEW(+2.0K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$468.3M)	QoQ -11.22% (-$28.8K) YoY NEW(+$227.7K)
(cusip46138G888)✕	2.1K	QoQ -17.16% (-445) YoY -(+2.1K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$468.3M)	QoQ -17.20% (-$47.1K) YoY +527190.69% (+$226.7K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ -11.97% (-231) YoY +124.01% (+940)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$468.3M)	QoQ +0.78% (-$1.7K) YoY +204.26% (+$151.0K)
LOWES COMPANIES INC(LOWcusip548661107)	962	QoQ -0.61% (-6) YoY +34.54% (+247)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$468.3M)	QoQ -6.07% (-$14.5K) YoY +23.24% (+$42.3K)
(cusip33740U794)✕	12.3K	QoQ -4.09% (-525) YoY NEW(+12.3K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$468.3M)	QoQ -15.92% (-$42.4K) YoY NEW(+$223.8K)
ADT Inc.(ADTcusip00090Q103)	27.4K	QoQ -23.02% (-8.2K) YoY NEW(+27.4K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$468.3M)	QoQ -9.32% (-$22.9K) YoY NEW(+$222.6K)
SILGAN HOLDINGS INC(SLGNcusip827048109)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$468.3M)	QoQ NEW(+$220.9K) YoY NEW(+$220.9K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	2.8K	QoQ -21.84% (-792) YoY +182.45% (+1.8K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$468.3M)	QoQ -18.72% (-$50.7K) YoY +125.97% (+$122.7K)