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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COMCAST CORP

CMCSA|20030N101

Shares:22.4K

Value:$827.8K

% of Portfolio:0.2% ($827.8K/$468.3M)

CF Industries Holdings, Inc.

CF|125269100

Shares:10.6K

Value:$824.6K

% of Portfolio:0.2% ($824.6K/$468.3M)

33738D796

Shares:39.7K

Value:$824.0K

% of Portfolio:0.2% ($824.0K/$468.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.1K

Value:$813.9K

% of Portfolio:0.2% ($813.9K/$468.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:12.1K

Value:$792.3K

% of Portfolio:0.2% ($792.3K/$468.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.4K

Value:$775.5K

% of Portfolio:0.2% ($775.5K/$468.3M)

33739N108

Shares:15.3K

Value:$772.1K

% of Portfolio:0.2% ($772.1K/$468.3M)

ALLSTATE CORP

ALL|020002101

Shares:3.6K

Value:$755.7K

% of Portfolio:0.2% ($755.7K/$468.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:4.2K

Value:$731.6K

% of Portfolio:0.2% ($731.6K/$468.3M)

33738D788

Shares:34.7K

Value:$727.7K

% of Portfolio:0.2% ($727.7K/$468.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.7K

Value:$725.7K

% of Portfolio:0.2% ($725.7K/$468.3M)

US BANCORP \DE\

USB|902973304

Shares:16.9K

Value:$715.3K

% of Portfolio:0.2% ($715.3K/$468.3M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:35.5K

Value:$710.5K

% of Portfolio:0.2% ($710.5K/$468.3M)

ELI LILLY & Co

LLY|532457108

Shares:860

Value:$710.4K

% of Portfolio:0.2% ($710.4K/$468.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.2K

Value:$709.9K

% of Portfolio:0.2% ($709.9K/$468.3M)

33740F888

Shares:28.4K

Value:$703.6K

% of Portfolio:0.2% ($703.6K/$468.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.0K

Value:$702.1K

% of Portfolio:0.1% ($702.1K/$468.3M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.1K

Value:$684.8K

% of Portfolio:0.1% ($684.8K/$468.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.7K

Value:$668.1K

% of Portfolio:0.1% ($668.1K/$468.3M)

SYSCO CORP

SYY|871829107

Shares:8.7K

Value:$651.8K

% of Portfolio:0.1% ($651.8K/$468.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	22.4K	QoQ -18.57% (-5.1K) YoY +663.06% (+19.5K)	All Managers (Combined)	$827.8K	0.2% ($827.8K/$468.3M)	QoQ -19.93% (-$206.2K) YoY +549.55% (+$700.4K)
CF Industries Holdings, Inc.(CFcusip125269100)	10.6K	QoQ NEW(+10.6K) YoY +131800.00% (+10.5K)	All Managers (Combined)	$824.6K	0.2% ($824.6K/$468.3M)	QoQ NEW(+$824.6K) YoY +123719.66% (+$824.0K)
(cusip33738D796)✕	39.7K	QoQ +27.61% (+8.6K) YoY NEW(+39.7K)	All Managers (Combined)	$824.0K	0.2% ($824.0K/$468.3M)	QoQ +29.49% (+$187.7K) YoY NEW(+$824.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.1K	QoQ -18.55% (-2.1K) YoY +1739.35% (+8.6K)	All Managers (Combined)	$813.9K	0.2% ($813.9K/$468.3M)	QoQ -26.51% (-$293.7K) YoY +1150.82% (+$748.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	12.1K	QoQ +13.36% (-1.4K) YoY +1584.18% (+11.4K)	All Managers (Combined)	$792.3K	0.2% ($792.3K/$468.3M)	QoQ -13.32% (-$121.9K) YoY +1540.40% (+$744.0K)
CONOCOPHILLIPS(COPcusip20825C104)	7.4K	QoQ -48.23% (-6.9K) YoY +14.60% (-941)	All Managers (Combined)	$775.5K	0.2% ($775.5K/$468.3M)	QoQ -45.18% (-$639.2K) YoY -5.46% (-$44.8K)
(cusip33739N108)✕	15.3K	QoQ -4.40% (-705) YoY NEW(+15.3K)	All Managers (Combined)	$772.1K	0.2% ($772.1K/$468.3M)	QoQ -5.50% (-$45.0K) YoY NEW(+$772.1K)
ALLSTATE CORP(ALLcusip020002101)	3.6K	QoQ +26.69% (+769) YoY NEW(+3.6K)	All Managers (Combined)	$755.7K	0.2% ($755.7K/$468.3M)	QoQ +36.06% (+$200.3K) YoY NEW(+$755.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	4.2K	QoQ +118.74% (+2.3K) YoY +1972.19% (+4.0K)	All Managers (Combined)	$731.6K	0.2% ($731.6K/$468.3M)	QoQ +51.72% (+$249.4K) YoY +1246.15% (+$677.3K)
(cusip33738D788)✕	34.7K	QoQ +58.35% (+12.8K) YoY NEW(+34.7K)	All Managers (Combined)	$727.7K	0.2% ($727.7K/$468.3M)	QoQ +60.95% (+$275.6K) YoY NEW(+$727.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.7K	QoQ +22.77% (+509) YoY NEW(+2.7K)	All Managers (Combined)	$725.7K	0.2% ($725.7K/$468.3M)	QoQ +34.82% (+$187.4K) YoY NEW(+$725.7K)
US BANCORP \DE\(USBcusip902973304)	16.9K	QoQ 0.00% (-0) YoY -47.66% (-15.4K)	All Managers (Combined)	$715.3K	0.2% ($715.3K/$468.3M)	QoQ -11.72% (-$95.0K) YoY -50.57% (-$731.9K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$710.5K	0.2% ($710.5K/$468.3M)	QoQ NEW(+$710.5K) YoY NEW(+$710.5K)
ELI LILLY & Co(LLYcusip532457108)	860	QoQ -15.85% (-162) YoY +87.36% (+401)	All Managers (Combined)	$710.4K	0.2% ($710.4K/$468.3M)	QoQ -9.97% (-$78.7K) YoY +98.94% (+$353.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.2K	QoQ +1.43% (+59) YoY +78.26% (+1.8K)	All Managers (Combined)	$709.9K	0.2% ($709.9K/$468.3M)	QoQ +3.10% (+$21.4K) YoY +87.26% (+$330.8K)
(cusip33740F888)✕	28.4K	QoQ +74.05% (+12.1K) YoY NEW(+28.4K)	All Managers (Combined)	$703.6K	0.2% ($703.6K/$468.3M)	QoQ +74.76% (+$301.0K) YoY NEW(+$703.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.0K	QoQ NEW(+3.0K) YoY +85.90% (+1.4K)	All Managers (Combined)	$702.1K	0.1% ($702.1K/$468.3M)	QoQ NEW(+$702.1K) YoY +166.60% (+$438.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.1K	QoQ -15.99% (-785) YoY +987.86% (+3.7K)	All Managers (Combined)	$684.8K	0.1% ($684.8K/$468.3M)	QoQ -18.97% (-$160.4K) YoY +1053.85% (+$625.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$668.1K	0.1% ($668.1K/$468.3M)	QoQ NEW(+$668.1K) YoY NEW(+$668.1K)
SYSCO CORP(SYYcusip871829107)	8.7K	QoQ -15.21% (-1.6K) YoY +135.71% (+5.0K)	All Managers (Combined)	$651.8K	0.1% ($651.8K/$468.3M)	QoQ -16.79% (-$131.5K) YoY +117.88% (+$352.7K)