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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ETSY INC

ETSY|29786A106

Shares:4.3K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$468.3M)

PEGASYSTEMS INC

PEGA|705573103

Shares:2.9K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$468.3M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:2.5K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$468.3M)

Premier, Inc.

PINC|74051N102

Shares:10.6K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$468.3M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:2.5K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$468.3M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:6.8K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$468.3M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:2.0K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$468.3M)

Playtika Holding Corp.

PLTK|72815L107

Shares:35.1K

Value:$181.4K

% of Portfolio:0.0% ($181.4K/$468.3M)

Vestis Corp

VSTS|29430C102

Shares:17.6K

Value:$174.3K

% of Portfolio:0.0% ($174.3K/$468.3M)

LEGGETT & PLATT INC

LEG|524660107

Shares:19.0K

Value:$150.5K

% of Portfolio:0.0% ($150.5K/$468.3M)

KOHLS Corp

KSS|500255104

Shares:16.9K

Value:$138.5K

% of Portfolio:0.0% ($138.5K/$468.3M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:17.5K

Value:$127.0K

% of Portfolio:0.0% ($127.0K/$468.3M)

WisdomTree, Inc.

WT|97717P104

Shares:13.6K

Value:$121.2K

% of Portfolio:0.0% ($121.2K/$468.3M)

CompoSecure, Inc.

CMPO|20459V105

Shares:10.5K

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$468.3M)

Cipher Mining Inc.

CIFR|17253J106

Shares:47.6K

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$468.3M)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:53.9K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$468.3M)

Kandi Technologies Group, Inc.

KNDI|G5214E103

Shares:25.7K

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$468.3M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:200

Value:$140

% of Portfolio:0.0% ($140/$468.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ETSY INC(ETSYcusip29786A106)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$468.3M)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
PEGASYSTEMS INC(PEGAcusip705573103)	2.9K	QoQ +19.74% (-484) YoY NEW(+2.9K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$468.3M)	QoQ -10.68% (-$24.4K) YoY NEW(+$204.1K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	2.5K	QoQ -94.84% (-45.6K) YoY NEW(+2.5K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$468.3M)	QoQ -95.45% (-$4.3M) YoY NEW(+$203.8K)
Premier, Inc.(PINCcusip74051N102)	10.6K	QoQ -52.27% (-11.6K) YoY +19.76% (+1.7K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$468.3M)	QoQ -56.59% (-$265.2K) YoY +4.48% (+$8.7K)
Shift4 Payments, Inc.(FOURcusip82452J109)	2.5K	QoQ +4.00% (-95) YoY NEW(+2.5K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$468.3M)	QoQ -18.11% (-$44.6K) YoY NEW(+$201.6K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	6.8K	QoQ -21.59% (-1.9K) YoY -20.86% (-1.8K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$468.3M)	QoQ -24.00% (-$63.6K) YoY -10.41% (-$23.4K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	2.0K	QoQ -17.63% (-432) YoY +40260.00% (+2.0K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$468.3M)	QoQ -17.57% (-$42.9K) YoY +43335.20% (+$200.6K)
Playtika Holding Corp.(PLTKcusip72815L107)	35.1K	QoQ -3.82% (-1.4K) YoY NEW(+35.1K)	All Managers (Combined)	$181.4K	0.0% ($181.4K/$468.3M)	QoQ -28.35% (-$71.8K) YoY NEW(+$181.4K)
Vestis Corp(VSTScusip29430C102)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$174.3K	0.0% ($174.3K/$468.3M)	QoQ NEW(+$174.3K) YoY NEW(+$174.3K)
LEGGETT & PLATT INC(LEGcusip524660107)	19.0K	QoQ -18.76% (-4.4K) YoY +115.50% (-10.2K)	All Managers (Combined)	$150.5K	0.0% ($150.5K/$468.3M)	QoQ -33.06% (-$74.3K) YoY -10.98% (-$18.6K)
KOHLS Corp(KSScusip500255104)	16.9K	QoQ +15.43% (-2.3K) YoY NEW(+16.9K)	All Managers (Combined)	$138.5K	0.0% ($138.5K/$468.3M)	QoQ -32.74% (-$67.4K) YoY NEW(+$138.5K)
Core Scientific, Inc./tx(CORZcusip21874A106)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$127.0K	0.0% ($127.0K/$468.3M)	QoQ NEW(+$127.0K) YoY NEW(+$127.0K)
WisdomTree, Inc.(WTcusip97717P104)	13.6K	QoQ -66.92% (-27.5K) YoY +143.35% (+8.0K)	All Managers (Combined)	$121.2K	0.0% ($121.2K/$468.3M)	QoQ -71.90% (-$310.2K) YoY +136.20% (+$69.9K)
CompoSecure, Inc.(CMPOcusip20459V105)	10.5K	QoQ -40.73% (-7.2K) YoY +47.96% (+3.4K)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$468.3M)	QoQ -57.97% (-$157.3K) YoY +122.46% (+$62.8K)
Cipher Mining Inc.(CIFRcusip17253J106)	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$109.4K	0.0% ($109.4K/$468.3M)	QoQ NEW(+$109.4K) YoY NEW(+$109.4K)
STANDARD BIOTOOLS INC.(LABcusip34385P108)	53.9K	QoQ NEW(+53.9K) YoY NEW(+53.9K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$468.3M)	QoQ NEW(+$58.2K) YoY NEW(+$58.2K)
Kandi Technologies Group, Inc.(KNDIcusipG5214E103)	25.7K	QoQ 0.00% (+0) YoY NEW(+25.7K)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$468.3M)	QoQ +18.33% (+$5.7K) YoY NEW(+$36.5K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$140	0.0% ($140/$468.3M)	QoQ NEW(+$140) YoY NEW(+$140)