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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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:15.4K

Value:$645.7K

% of Portfolio:0.1% ($645.7K/$468.3M)

46438R105

Shares:46.3K

Value:$639.4K

% of Portfolio:0.1% ($639.4K/$468.3M)

46429B663

Shares:5.3K

Value:$639.0K

% of Portfolio:0.1% ($639.0K/$468.3M)

Accenture plc

ACN|G1151C101

Shares:2.0K

Value:$623.9K

% of Portfolio:0.1% ($623.9K/$468.3M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:4.7K

Value:$617.5K

% of Portfolio:0.1% ($617.5K/$468.3M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:9.4K

Value:$608.8K

% of Portfolio:0.1% ($608.8K/$468.3M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:4.6K

Value:$605.1K

% of Portfolio:0.1% ($605.1K/$468.3M)

TARGET CORP

TGT|87612E106

Shares:5.8K

Value:$600.6K

% of Portfolio:0.1% ($600.6K/$468.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.4K

Value:$600.2K

% of Portfolio:0.1% ($600.2K/$468.3M)

Constellation Energy Corp

CEG|21037T109

Shares:3.0K

Value:$600.1K

% of Portfolio:0.1% ($600.1K/$468.3M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.8K

Value:$586.2K

% of Portfolio:0.1% ($586.2K/$468.3M)

PACCAR INC

PCAR|693718108

Shares:6.0K

Value:$583.1K

% of Portfolio:0.1% ($583.1K/$468.3M)

464287663

IUSV|464287663

Shares:6.2K

Value:$575.1K

% of Portfolio:0.1% ($575.1K/$468.3M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:14.5K

Value:$569.1K

% of Portfolio:0.1% ($569.1K/$468.3M)

Ares Management Corp

ARES|03990B101

Shares:3.9K

Value:$566.9K

% of Portfolio:0.1% ($566.9K/$468.3M)

Coterra Energy Inc.

CTRA|127097103

Shares:19.5K

Value:$562.8K

% of Portfolio:0.1% ($562.8K/$468.3M)

Vistra Corp.

VST|92840M102

Shares:4.7K

Value:$552.3K

% of Portfolio:0.1% ($552.3K/$468.3M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.4K

Value:$551.5K

% of Portfolio:0.1% ($551.5K/$468.3M)

GoDaddy Inc.

GDDY|380237107

Shares:3.0K

Value:$541.9K

% of Portfolio:0.1% ($541.9K/$468.3M)

HALLIBURTON CO

HAL|406216101

Shares:21.3K

Value:$540.9K

% of Portfolio:0.1% ($540.9K/$468.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$645.7K	0.1% ($645.7K/$468.3M)	QoQ NEW(+$645.7K) YoY NEW(+$645.7K)
(cusip46438R105)✕	46.3K	QoQ NEW(+46.3K) YoY NEW(+46.3K)	All Managers (Combined)	$639.4K	0.1% ($639.4K/$468.3M)	QoQ NEW(+$639.4K) YoY NEW(+$639.4K)
(cusip46429B663)✕	5.3K	QoQ +14.82% (+681) YoY NEW(+5.3K)	All Managers (Combined)	$639.0K	0.1% ($639.0K/$468.3M)	QoQ +23.88% (+$123.2K) YoY NEW(+$639.0K)
Accenture plc(ACNcusipG1151C101)	2.0K	QoQ -11.74% (-266) YoY +58.52% (+738)	All Managers (Combined)	$623.9K	0.1% ($623.9K/$468.3M)	QoQ -21.70% (-$173.0K) YoY +42.75% (+$186.8K)
CBRE GROUP, INC.(CBREcusip12504L109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$617.5K	0.1% ($617.5K/$468.3M)	QoQ NEW(+$617.5K) YoY NEW(+$617.5K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	9.4K	QoQ -6.99% (-708) YoY +417.01% (+7.6K)	All Managers (Combined)	$608.8K	0.1% ($608.8K/$468.3M)	QoQ -32.21% (-$289.4K) YoY +208.49% (+$411.4K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	4.6K	QoQ -13.35% (-710) YoY +84.57% (+2.1K)	All Managers (Combined)	$605.1K	0.1% ($605.1K/$468.3M)	QoQ -16.88% (-$122.9K) YoY +77.62% (+$264.4K)
TARGET CORP(TGTcusip87612E106)	5.8K	QoQ NEW(+5.8K) YoY +1607.71% (+5.4K)	All Managers (Combined)	$600.6K	0.1% ($600.6K/$468.3M)	QoQ NEW(+$600.6K) YoY +905.71% (+$540.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.4K	QoQ -21.02% (-909) YoY -28.42% (-1.4K)	All Managers (Combined)	$600.2K	0.1% ($600.2K/$468.3M)	QoQ -28.02% (-$233.7K) YoY -22.13% (-$170.6K)
Constellation Energy Corp(CEGcusip21037T109)	3.0K	QoQ -4.21% (-131) YoY +1995.77% (+2.8K)	All Managers (Combined)	$600.1K	0.1% ($600.1K/$468.3M)	QoQ -13.66% (-$95.0K) YoY +2186.14% (+$573.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.8K	QoQ -29.21% (-1.2K) YoY NEW(+2.8K)	All Managers (Combined)	$586.2K	0.1% ($586.2K/$468.3M)	QoQ -21.24% (-$158.1K) YoY NEW(+$586.2K)
PACCAR INC(PCARcusip693718108)	6.0K	QoQ NEW(+6.0K) YoY -29.58% (-2.5K)	All Managers (Combined)	$583.1K	0.1% ($583.1K/$468.3M)	QoQ NEW(+$583.1K) YoY -44.65% (-$470.5K)
(IUSVcusip464287663)	6.2K	QoQ +14.51% (+790) YoY NEW(+6.2K)	All Managers (Combined)	$575.1K	0.1% ($575.1K/$468.3M)	QoQ +14.13% (+$71.2K) YoY NEW(+$575.1K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	14.5K	QoQ NEW(+14.5K) YoY +45240.62% (+14.5K)	All Managers (Combined)	$569.1K	0.1% ($569.1K/$468.3M)	QoQ NEW(+$569.1K) YoY +58144.72% (+$568.1K)
Ares Management Corp(AREScusip03990B101)	3.9K	QoQ +33.43% (+969) YoY NEW(+3.9K)	All Managers (Combined)	$566.9K	0.1% ($566.9K/$468.3M)	QoQ +10.50% (+$53.9K) YoY NEW(+$566.9K)
Coterra Energy Inc.(CTRAcusip127097103)	19.5K	QoQ NEW(+19.5K) YoY +10.89% (+1.9K)	All Managers (Combined)	$562.8K	0.1% ($562.8K/$468.3M)	QoQ NEW(+$562.8K) YoY +14.94% (+$73.2K)
Vistra Corp.(VSTcusip92840M102)	4.7K	QoQ +12.86% (-536) YoY +41.27% (+1.4K)	All Managers (Combined)	$552.3K	0.1% ($552.3K/$468.3M)	QoQ -3.87% (-$22.2K) YoY +138.18% (+$320.4K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.4K	QoQ +8.98% (+201) YoY NEW(+2.4K)	All Managers (Combined)	$551.5K	0.1% ($551.5K/$468.3M)	QoQ +26.24% (+$114.6K) YoY NEW(+$551.5K)
GoDaddy Inc.(GDDYcusip380237107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$541.9K	0.1% ($541.9K/$468.3M)	QoQ NEW(+$541.9K) YoY NEW(+$541.9K)
HALLIBURTON CO(HALcusip406216101)	21.3K	QoQ NEW(+21.3K) YoY +1838.27% (+20.2K)	All Managers (Combined)	$540.9K	0.1% ($540.9K/$468.3M)	QoQ NEW(+$540.9K) YoY +1147.45% (+$497.6K)