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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RESMED INC

RMD|761152107

Shares:2.4K

Value:$538.0K

% of Portfolio:0.1% ($538.0K/$468.3M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:8.2K

Value:$534.3K

% of Portfolio:0.1% ($534.3K/$468.3M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:5.7K

Value:$523.4K

% of Portfolio:0.1% ($523.4K/$468.3M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:3.7K

Value:$516.6K

% of Portfolio:0.1% ($516.6K/$468.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$515.7K

% of Portfolio:0.1% ($515.7K/$468.3M)

COMERICA INC /NEW/

CMA|200340107

Shares:8.7K

Value:$515.2K

% of Portfolio:0.1% ($515.2K/$468.3M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.5K

Value:$512.1K

% of Portfolio:0.1% ($512.1K/$468.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:13.0K

Value:$508.2K

% of Portfolio:0.1% ($508.2K/$468.3M)

Expedia Group, Inc.

EXPE|30212P303

Shares:3.0K

Value:$499.3K

% of Portfolio:0.1% ($499.3K/$468.3M)

HP INC

HPQ|40434L105

Shares:18.0K

Value:$499.1K

% of Portfolio:0.1% ($499.1K/$468.3M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:3.2K

Value:$498.9K

% of Portfolio:0.1% ($498.9K/$468.3M)

33741X102

Shares:14.7K

Value:$492.1K

% of Portfolio:0.1% ($492.1K/$468.3M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:12.0K

Value:$491.1K

% of Portfolio:0.1% ($491.1K/$468.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.8K

Value:$488.2K

% of Portfolio:0.1% ($488.2K/$468.3M)

NRG ENERGY, INC.

NRG|629377508

Shares:5.0K

Value:$482.0K

% of Portfolio:0.1% ($482.0K/$468.3M)

921943858

VEA|921943858

Shares:9.5K

Value:$481.2K

% of Portfolio:0.1% ($481.2K/$468.3M)

Virtu Financial, Inc.

VIRT|928254101

Shares:12.6K

Value:$480.0K

% of Portfolio:0.1% ($480.0K/$468.3M)

800363103

Shares:17.1K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$468.3M)

M&T BANK CORP

MTB|55261F104

Shares:2.7K

Value:$476.9K

% of Portfolio:0.1% ($476.9K/$468.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:10.8K

Value:$472.9K

% of Portfolio:0.1% ($472.9K/$468.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RESMED INC(RMDcusip761152107)	2.4K	QoQ +8.83% (+195) YoY NEW(+2.4K)	All Managers (Combined)	$538.0K	0.1% ($538.0K/$468.3M)	QoQ +6.54% (+$33.0K) YoY NEW(+$538.0K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	8.2K	QoQ -7.83% (-698) YoY +149.69% (+4.9K)	All Managers (Combined)	$534.3K	0.1% ($534.3K/$468.3M)	QoQ +6.83% (-$34.2K) YoY +206.11% (+$359.7K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	5.7K	QoQ -3.29% (-194) YoY +20.49% (-969)	All Managers (Combined)	$523.4K	0.1% ($523.4K/$468.3M)	QoQ -21.43% (-$142.8K) YoY -9.20% (-$53.0K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$516.6K	0.1% ($516.6K/$468.3M)	QoQ NEW(+$516.6K) YoY NEW(+$516.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ +11.28% (+108) YoY +53150.00% (+1.1K)	All Managers (Combined)	$515.7K	0.1% ($515.7K/$468.3M)	QoQ +1.19% (+$6.1K) YoY +58434.73% (+$514.8K)
COMERICA INC /NEW/(CMAcusip200340107)	8.7K	QoQ +45.69% (+2.7K) YoY +123.92% (+4.8K)	All Managers (Combined)	$515.2K	0.1% ($515.2K/$468.3M)	QoQ +39.11% (+$144.9K) YoY +140.43% (+$300.9K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.5K	QoQ +13.00% (+399) YoY +99.94% (+1.7K)	All Managers (Combined)	$512.1K	0.1% ($512.1K/$468.3M)	QoQ +16.14% (+$71.2K) YoY +137.77% (+$296.7K)
FIFTH THIRD BANCORP(FITBcusip316773100)	13.0K	QoQ -18.81% (-3.0K) YoY -12.86% (-1.9K)	All Managers (Combined)	$508.2K	0.1% ($508.2K/$468.3M)	QoQ -24.73% (-$167.0K) YoY -8.20% (-$45.4K)
Expedia Group, Inc.(EXPEcusip30212P303)	3.0K	QoQ +26.27% (+618) YoY +98.26% (+1.5K)	All Managers (Combined)	$499.3K	0.1% ($499.3K/$468.3M)	QoQ +13.93% (+$61.1K) YoY +141.97% (+$293.0K)
HP INC(HPQcusip40434L105)	18.0K	QoQ -46.19% (-15.5K) YoY +3.95% (-685)	All Managers (Combined)	$499.1K	0.1% ($499.1K/$468.3M)	QoQ -54.34% (-$594.0K) YoY -4.75% (-$24.9K)
WILLIAMS SONOMA INC(WSMcusip969904101)	3.2K	QoQ +7.60% (-223) YoY +309.33% (+2.4K)	All Managers (Combined)	$498.9K	0.1% ($498.9K/$468.3M)	QoQ -8.15% (-$44.3K) YoY +103.58% (+$253.9K)
(cusip33741X102)✕	14.7K	QoQ +4.88% (-684) YoY NEW(+14.7K)	All Managers (Combined)	$492.1K	0.1% ($492.1K/$468.3M)	QoQ -1.98% (-$10.0K) YoY NEW(+$492.1K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	12.0K	QoQ NEW(+12.0K) YoY -11.97% (-1.6K)	All Managers (Combined)	$491.1K	0.1% ($491.1K/$468.3M)	QoQ NEW(+$491.1K) YoY -0.61% (-$3.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.8K	QoQ -31.89% (-2.7K) YoY NEW(+5.8K)	All Managers (Combined)	$488.2K	0.1% ($488.2K/$468.3M)	QoQ -23.99% (-$154.2K) YoY NEW(+$488.2K)
NRG ENERGY, INC.(NRGcusip629377508)	5.0K	QoQ +12.07% (+544) YoY NEW(+5.0K)	All Managers (Combined)	$482.0K	0.1% ($482.0K/$468.3M)	QoQ +18.58% (+$75.5K) YoY NEW(+$482.0K)
(VEAcusip921943858)	9.5K	QoQ +0.39% (+37) YoY +35.66% (+2.5K)	All Managers (Combined)	$481.2K	0.1% ($481.2K/$468.3M)	QoQ +6.71% (+$30.3K) YoY +37.45% (+$131.1K)
Virtu Financial, Inc.(VIRTcusip928254101)	12.6K	QoQ +70.10% (+5.2K) YoY +30.38% (+2.9K)	All Managers (Combined)	$480.0K	0.1% ($480.0K/$468.3M)	QoQ +81.73% (+$215.9K) YoY +142.18% (+$281.8K)
(cusip800363103)✕	17.1K	QoQ +1.00% (-170) YoY NEW(+17.1K)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$468.3M)	QoQ -16.25% (-$92.9K) YoY NEW(+$478.7K)
M&T BANK CORP(MTBcusip55261F104)	2.7K	QoQ NEW(+2.7K) YoY -25.49% (-913)	All Managers (Combined)	$476.9K	0.1% ($476.9K/$468.3M)	QoQ NEW(+$476.9K) YoY -8.47% (-$44.2K)
DELTA AIR LINES, INC.(DALcusip247361702)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$472.9K	0.1% ($472.9K/$468.3M)	QoQ NEW(+$472.9K) YoY NEW(+$472.9K)