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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OMNICOM GROUP INC.

OMC|681919106

Shares:5.7K

Value:$468.4K

% of Portfolio:0.1% ($468.4K/$468.3M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.5K

Value:$467.3K

% of Portfolio:0.1% ($467.3K/$468.3M)

33733E823

Shares:15.7K

Value:$466.1K

% of Portfolio:0.1% ($466.1K/$468.3M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:9.1K

Value:$464.9K

% of Portfolio:0.1% ($464.9K/$468.3M)

CLOROX CO /DE/

CLX|189054109

Shares:3.2K

Value:$464.0K

% of Portfolio:0.1% ($464.0K/$468.3M)

464287614

IWF|464287614

Shares:1.3K

Value:$460.5K

% of Portfolio:0.1% ($460.5K/$468.3M)

464287499

IWR|464287499

Shares:5.4K

Value:$458.7K

% of Portfolio:0.1% ($458.7K/$468.3M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:7.1K

Value:$458.6K

% of Portfolio:0.1% ($458.6K/$468.3M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:4.3K

Value:$453.2K

% of Portfolio:0.1% ($453.2K/$468.3M)

Synchrony Financial

SYF|87165B103

Shares:8.5K

Value:$451.5K

% of Portfolio:0.1% ($451.5K/$468.3M)

CNA FINANCIAL CORP

CNA|126117100

Shares:8.9K

Value:$451.2K

% of Portfolio:0.1% ($451.2K/$468.3M)

45782C805

Shares:14.8K

Value:$443.3K

% of Portfolio:0.1% ($443.3K/$468.3M)

BEST BUY CO INC

BBY|086516101

Shares:6.0K

Value:$441.4K

% of Portfolio:0.1% ($441.4K/$468.3M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:14.1K

Value:$440.5K

% of Portfolio:0.1% ($440.5K/$468.3M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.9K

Value:$433.0K

% of Portfolio:0.1% ($433.0K/$468.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:6.9K

Value:$432.8K

% of Portfolio:0.1% ($432.8K/$468.3M)

JABIL INC

JBL|466313103

Shares:3.1K

Value:$422.5K

% of Portfolio:0.1% ($422.5K/$468.3M)

ORACLE CORP

ORCL|68389X105

Shares:3.0K

Value:$413.4K

% of Portfolio:0.1% ($413.4K/$468.3M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:8.4K

Value:$413.0K

% of Portfolio:0.1% ($413.0K/$468.3M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.1K

Value:$410.0K

% of Portfolio:0.1% ($410.0K/$468.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMNICOM GROUP INC.(OMCcusip681919106)	5.7K	QoQ -12.98% (-843) YoY +9012.90% (+5.6K)	All Managers (Combined)	$468.4K	0.1% ($468.4K/$468.3M)	QoQ -16.15% (-$90.2K) YoY +7708.08% (+$462.4K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.5K	QoQ +5.54% (-182) YoY NEW(+3.5K)	All Managers (Combined)	$467.3K	0.1% ($467.3K/$468.3M)	QoQ -1.12% (-$5.3K) YoY NEW(+$467.3K)
(cusip33733E823)✕	15.7K	QoQ +24.66% (+3.1K) YoY NEW(+15.7K)	All Managers (Combined)	$466.1K	0.1% ($466.1K/$468.3M)	QoQ +18.11% (+$71.5K) YoY NEW(+$466.1K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	9.1K	QoQ -21.79% (-2.5K) YoY +8.75% (+735)	All Managers (Combined)	$464.9K	0.1% ($464.9K/$468.3M)	QoQ -17.34% (-$97.6K) YoY +20.15% (+$78.0K)
CLOROX CO /DE/(CLXcusip189054109)	3.2K	QoQ NEW(+3.2K) YoY -(+3.2K)	All Managers (Combined)	$464.0K	0.1% ($464.0K/$468.3M)	QoQ NEW(+$464.0K) YoY +1254010.81% (+$464.0K)
(IWFcusip464287614)	1.3K	QoQ +9.06% (-106) YoY NEW(+1.3K)	All Managers (Combined)	$460.5K	0.1% ($460.5K/$468.3M)	QoQ -1.94% (-$9.1K) YoY NEW(+$460.5K)
(IWRcusip464287499)	5.4K	QoQ +8.27% (+412) YoY NEW(+5.4K)	All Managers (Combined)	$458.7K	0.1% ($458.7K/$468.3M)	QoQ +4.20% (+$18.5K) YoY NEW(+$458.7K)
ALLIANT ENERGY CORP(LNTcusip018802108)	7.1K	QoQ NEW(+7.1K) YoY -7.90% (-612)	All Managers (Combined)	$458.6K	0.1% ($458.6K/$468.3M)	QoQ NEW(+$458.6K) YoY +17.58% (-$68.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	4.3K	QoQ NEW(+4.3K) YoY +2066.50% (+4.1K)	All Managers (Combined)	$453.2K	0.1% ($453.2K/$468.3M)	QoQ NEW(+$453.2K) YoY +1426.51% (+$423.5K)
Synchrony Financial(SYFcusip87165B103)	8.5K	QoQ +8.24% (-650) YoY NEW(+8.5K)	All Managers (Combined)	$451.5K	0.1% ($451.5K/$468.3M)	QoQ -11.83% (-$60.6K) YoY NEW(+$451.5K)
CNA FINANCIAL CORP(CNAcusip126117100)	8.9K	QoQ -46.75% (-7.8K) YoY +10.56% (+849)	All Managers (Combined)	$451.2K	0.1% ($451.2K/$468.3M)	QoQ -44.08% (-$355.8K) YoY +23.66% (+$86.4K)
(cusip45782C805)✕	14.8K	QoQ -16.28% (-2.9K) YoY NEW(+14.8K)	All Managers (Combined)	$443.3K	0.1% ($443.3K/$468.3M)	QoQ -18.94% (-$103.6K) YoY NEW(+$443.3K)
BEST BUY CO INC(BBYcusip086516101)	6.0K	QoQ -49.76% (-5.9K) YoY +3.82% (-221)	All Managers (Combined)	$441.4K	0.1% ($441.4K/$468.3M)	QoQ -56.90% (-$582.9K) YoY -6.82% (-$32.4K)
Royalty Pharma plc(RPRXcusipG7709Q104)	14.1K	QoQ -22.78% (-4.2K) YoY NEW(+14.1K)	All Managers (Combined)	$440.5K	0.1% ($440.5K/$468.3M)	QoQ -5.76% (-$26.9K) YoY NEW(+$440.5K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.9K	QoQ NEW(+3.9K) YoY +1807.88% (+3.7K)	All Managers (Combined)	$433.0K	0.1% ($433.0K/$468.3M)	QoQ NEW(+$433.0K) YoY +126.63% (+$242.0K)
W. P. Carey Inc.(WPCcusip92936U109)	6.9K	QoQ -17.35% (-1.4K) YoY +2.26% (+152)	All Managers (Combined)	$432.8K	0.1% ($432.8K/$468.3M)	QoQ -4.26% (-$19.3K) YoY +14.34% (+$54.3K)
JABIL INC(JBLcusip466313103)	3.1K	QoQ +22.87% (+578) YoY +98.91% (+1.5K)	All Managers (Combined)	$422.5K	0.1% ($422.5K/$468.3M)	QoQ +16.20% (+$58.9K) YoY +102.04% (+$213.4K)
ORACLE CORP(ORCLcusip68389X105)	3.0K	QoQ -8.56% (-277) YoY +44.59% (+912)	All Managers (Combined)	$413.4K	0.1% ($413.4K/$468.3M)	QoQ -23.27% (-$125.4K) YoY +60.95% (+$156.6K)
OneMain Holdings, Inc.(OMFcusip68268W103)	8.4K	QoQ +63.44% (+3.3K) YoY +103.90% (+4.3K)	All Managers (Combined)	$413.0K	0.1% ($413.0K/$468.3M)	QoQ +53.26% (+$143.6K) YoY +95.07% (+$201.3K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.1K	QoQ +9.58% (-97) YoY +143.20% (+653)	All Managers (Combined)	$410.0K	0.1% ($410.0K/$468.3M)	QoQ -10.77% (-$49.5K) YoY +156.67% (+$250.2K)