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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ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:12.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$468.3M)

BERKLEY W R CORP

WRB|084423102

Shares:16.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$468.3M)

Broadcom Inc.

AVGO|11135F101

Shares:7.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$468.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:24.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$468.3M)

Walmart Inc.

WMT|931142103

Shares:12.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$468.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$468.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$468.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:16.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$468.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.0K

Value:$999.1K

% of Portfolio:0.2% ($999.1K/$468.3M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$940.9K

% of Portfolio:0.2% ($940.9K/$468.3M)

46438F101

Shares:19.6K

Value:$916.4K

% of Portfolio:0.2% ($916.4K/$468.3M)

AT&T INC.

T|00206R102

Shares:32.1K

Value:$909.1K

% of Portfolio:0.2% ($909.1K/$468.3M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:41.8K

Value:$909.1K

% of Portfolio:0.2% ($909.1K/$468.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$887.5K

% of Portfolio:0.2% ($887.5K/$468.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.9K

Value:$885.8K

% of Portfolio:0.2% ($885.8K/$468.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.2K

Value:$864.8K

% of Portfolio:0.2% ($864.8K/$468.3M)

Carlyle Group Inc.

CG|14316J108

Shares:19.8K

Value:$862.0K

% of Portfolio:0.2% ($862.0K/$468.3M)

Public Storage

PSA|74460D109

Shares:2.9K

Value:$855.1K

% of Portfolio:0.2% ($855.1K/$468.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.0K

Value:$845.9K

% of Portfolio:0.2% ($845.9K/$468.3M)

464287457

Shares:10.1K

Value:$836.2K

% of Portfolio:0.2% ($836.2K/$468.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	12.8K	QoQ -6.81% (-934) YoY +351.75% (+9.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$468.3M)	QoQ -2.95% (-$37.4K) YoY +370.01% (+$967.0K)
BERKLEY W R CORP(WRBcusip084423102)	16.7K	QoQ +116.51% (+9.0K) YoY +566.90% (+14.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$468.3M)	QoQ +163.29% (+$737.3K) YoY +436.59% (+$967.3K)
Broadcom Inc.(AVGOcusip11135F101)	7.0K	QoQ +8.72% (-565) YoY +7086.73% (+6.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$468.3M)	QoQ -21.48% (-$322.7K) YoY +807.79% (+$1.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	24.7K	QoQ -8.46% (-2.3K) YoY +13.64% (+3.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$468.3M)	QoQ +3.82% (-$41.3K) YoY +22.84% (+$208.4K)
Walmart Inc.(WMTcusip931142103)	12.4K	QoQ +208.94% (+8.4K) YoY +1003.47% (+11.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$468.3M)	QoQ +200.17% (+$724.2K) YoY +1510.04% (+$1.0M)
Alphabet Inc.(GOOGLcusip02079K305)	7.0K	QoQ -0.75% (-53) YoY +66.95% (+2.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$468.3M)	QoQ -18.92% (-$252.8K) YoY +71.04% (+$449.7K)
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ -35.73% (-1.6K) YoY +5.99% (+158)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$468.3M)	QoQ -39.44% (-$667.3K) YoY +1.25% (+$12.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	16.2K	QoQ -29.30% (-6.7K) YoY +85.30% (+7.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$468.3M)	QoQ -26.30% (-$357.8K) YoY +129.09% (+$564.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.0K	QoQ -23.98% (-1.9K) YoY +352.25% (+4.7K)	All Managers (Combined)	$999.1K	0.2% ($999.1K/$468.3M)	QoQ -12.83% (-$147.1K) YoY +374.23% (+$788.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ -24.79% (-538) YoY +36.91% (+440)	All Managers (Combined)	$940.9K	0.2% ($940.9K/$468.3M)	QoQ -25.94% (-$329.7K) YoY +62.59% (+$362.2K)
(cusip46438F101)✕	19.6K	QoQ -87.10% (-132.3K) YoY -60.86% (-30.5K)	All Managers (Combined)	$916.4K	0.2% ($916.4K/$468.3M)	QoQ -88.62% (-$7.1M) YoY -54.73% (-$1.1M)
AT&T INC.(Tcusip00206R102)	32.1K	QoQ -40.62% (-22.0K) YoY -32.27% (-15.3K)	All Managers (Combined)	$909.1K	0.2% ($909.1K/$468.3M)	QoQ -26.25% (-$323.7K) YoY +8.82% (-$73.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	41.8K	QoQ +66.28% (+16.7K) YoY +75.48% (+18.0K)	All Managers (Combined)	$909.1K	0.2% ($909.1K/$468.3M)	QoQ +53.62% (+$317.3K) YoY +81.23% (+$407.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ NEW(+1.7K) YoY +56400.00% (+1.7K)	All Managers (Combined)	$887.5K	0.2% ($887.5K/$468.3M)	QoQ NEW(+$887.5K) YoY +59704.78% (+$886.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.9K	QoQ -38.94% (-5.0K) YoY -43.37% (-6.1K)	All Managers (Combined)	$885.8K	0.2% ($885.8K/$468.3M)	QoQ -25.94% (-$310.4K) YoY -13.39% (-$137.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.2K	QoQ -21.08% (-3.8K) YoY -2.62% (-382)	All Managers (Combined)	$864.8K	0.2% ($864.8K/$468.3M)	QoQ -14.90% (-$151.5K) YoY +9.51% (-$75.2K)
Carlyle Group Inc.(CGcusip14316J108)	19.8K	QoQ +69.37% (+8.1K) YoY NEW(+19.8K)	All Managers (Combined)	$862.0K	0.2% ($862.0K/$468.3M)	QoQ +46.23% (+$272.5K) YoY NEW(+$862.0K)
Public Storage(PSAcusip74460D109)	2.9K	QoQ -9.53% (-301) YoY +26.86% (+605)	All Managers (Combined)	$855.1K	0.2% ($855.1K/$468.3M)	QoQ -9.57% (-$90.5K) YoY +30.89% (+$201.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.0K	QoQ +5.24% (+149) YoY NEW(+3.0K)	All Managers (Combined)	$845.9K	0.2% ($845.9K/$468.3M)	QoQ +24.29% (+$165.4K) YoY NEW(+$845.9K)
(cusip464287457)✕	10.1K	QoQ +7.54% (+709) YoY NEW(+10.1K)	All Managers (Combined)	$836.2K	0.2% ($836.2K/$468.3M)	QoQ +8.52% (+$65.7K) YoY NEW(+$836.2K)