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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INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:12.4K

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$468.3M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:17.4K

Value:$335.5K

% of Portfolio:0.1% ($335.5K/$468.3M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:23.4K

Value:$331.8K

% of Portfolio:0.1% ($331.8K/$468.3M)

Ubiquiti Inc.

UI|90353W103

Shares:1.1K

Value:$330.0K

% of Portfolio:0.1% ($330.0K/$468.3M)

AECOM

ACM|00766T100

Shares:3.5K

Value:$329.0K

% of Portfolio:0.1% ($329.0K/$468.3M)

46138G649

Shares:1.7K

Value:$327.7K

% of Portfolio:0.1% ($327.7K/$468.3M)

316092329

Shares:10.9K

Value:$315.6K

% of Portfolio:0.1% ($315.6K/$468.3M)

464287655

IWM|464287655

Shares:1.6K

Value:$313.2K

% of Portfolio:0.1% ($313.2K/$468.3M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$312.8K

% of Portfolio:0.1% ($312.8K/$468.3M)

464286392

Shares:2.0K

Value:$308.6K

% of Portfolio:0.1% ($308.6K/$468.3M)

Antero Midstream Corp

AM|03676B102

Shares:17.0K

Value:$306.2K

% of Portfolio:0.1% ($306.2K/$468.3M)

46434G764

EMXC|46434G764

Shares:5.5K

Value:$302.9K

% of Portfolio:0.1% ($302.9K/$468.3M)

45782C573

Shares:8.1K

Value:$302.6K

% of Portfolio:0.1% ($302.6K/$468.3M)

389637109

Shares:4.6K

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$468.3M)

315948109

Shares:4.1K

Value:$295.4K

% of Portfolio:0.1% ($295.4K/$468.3M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$468.3M)

46435G326

Shares:4.2K

Value:$291.5K

% of Portfolio:0.1% ($291.5K/$468.3M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.0K

Value:$288.8K

% of Portfolio:0.1% ($288.8K/$468.3M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:3.7K

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$468.3M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1.2K

Value:$285.3K

% of Portfolio:0.1% ($285.3K/$468.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	12.4K	QoQ -12.65% (-1.8K) YoY +3.93% (-468)	All Managers (Combined)	$335.8K	0.1% ($335.8K/$468.3M)	QoQ -15.33% (-$60.8K) YoY -13.48% (-$52.4K)
FRANKLIN RESOURCES INC(BENcusip354613101)	17.4K	QoQ NEW(+17.4K) YoY +16.78% (-2.5K)	All Managers (Combined)	$335.5K	0.1% ($335.5K/$468.3M)	QoQ NEW(+$335.5K) YoY -20.01% (-$84.0K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	23.4K	QoQ -12.53% (-3.3K) YoY -14.65% (-4.0K)	All Managers (Combined)	$331.8K	0.1% ($331.8K/$468.3M)	QoQ -29.05% (-$135.9K) YoY -41.35% (-$234.0K)
Ubiquiti Inc.(UIcusip90353W103)	1.1K	QoQ +11.18% (+107) YoY NEW(+1.1K)	All Managers (Combined)	$330.0K	0.1% ($330.0K/$468.3M)	QoQ +3.89% (+$12.4K) YoY NEW(+$330.0K)
AECOM(ACMcusip00766T100)	3.5K	QoQ +16.36% (+499) YoY NEW(+3.5K)	All Managers (Combined)	$329.0K	0.1% ($329.0K/$468.3M)	QoQ +1.02% (+$3.3K) YoY NEW(+$329.0K)
(cusip46138G649)✕	1.7K	QoQ -2.30% (-40) YoY +8.70% (+136)	All Managers (Combined)	$327.7K	0.1% ($327.7K/$468.3M)	QoQ -10.39% (-$38.0K) YoY +14.85% (+$42.4K)
(cusip316092329)✕	10.9K	QoQ +7.30% (+739) YoY NEW(+10.9K)	All Managers (Combined)	$315.6K	0.1% ($315.6K/$468.3M)	QoQ +0.85% (+$2.7K) YoY NEW(+$315.6K)
(IWMcusip464287655)	1.6K	QoQ +5.79% (-86) YoY +1747.05% (+1.5K)	All Managers (Combined)	$313.2K	0.1% ($313.2K/$468.3M)	QoQ -4.47% (-$14.7K) YoY +1653.33% (+$295.4K)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ -3.05% (-63) YoY +77.01% (+871)	All Managers (Combined)	$312.8K	0.1% ($312.8K/$468.3M)	QoQ -20.47% (-$80.5K) YoY +81.64% (+$140.6K)
(cusip464286392)✕	2.0K	QoQ +7.18% (+135) YoY NEW(+2.0K)	All Managers (Combined)	$308.6K	0.1% ($308.6K/$468.3M)	QoQ +5.58% (+$16.3K) YoY NEW(+$308.6K)
Antero Midstream Corp(AMcusip03676B102)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$306.2K	0.1% ($306.2K/$468.3M)	QoQ NEW(+$306.2K) YoY NEW(+$306.2K)
(EMXCcusip46434G764)	5.5K	QoQ +9.82% (+492) YoY NEW(+5.5K)	All Managers (Combined)	$302.9K	0.1% ($302.9K/$468.3M)	QoQ +9.11% (+$25.3K) YoY NEW(+$302.9K)
(cusip45782C573)✕	8.1K	QoQ +0.84% (-68) YoY NEW(+8.1K)	All Managers (Combined)	$302.6K	0.1% ($302.6K/$468.3M)	QoQ -0.90% (-$2.7K) YoY NEW(+$302.6K)
(cusip389637109)✕	4.6K	QoQ +0.87% (-40) YoY +138.19% (+2.7K)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$468.3M)	QoQ -11.18% (-$37.7K) YoY +145.73% (+$177.4K)
(cusip315948109)✕	4.1K	QoQ -10.37% (-475) YoY +33.71% (+1.0K)	All Managers (Combined)	$295.4K	0.1% ($295.4K/$468.3M)	QoQ -20.92% (-$78.2K) YoY +55.06% (+$104.9K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ -77.35% (-6.0K) YoY +68.46% (+710)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$468.3M)	QoQ -73.84% (-$825.3K) YoY +78.65% (+$128.7K)
(cusip46435G326)✕	4.2K	QoQ +5.29% (+213) YoY NEW(+4.2K)	All Managers (Combined)	$291.5K	0.1% ($291.5K/$468.3M)	QoQ +12.52% (+$32.5K) YoY NEW(+$291.5K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$288.8K	0.1% ($288.8K/$468.3M)	QoQ NEW(+$288.8K) YoY NEW(+$288.8K)
SEI INVESTMENTS CO(SEICcusip784117103)	3.7K	QoQ NEW(+3.7K) YoY +149.28% (+2.2K)	All Managers (Combined)	$285.8K	0.1% ($285.8K/$468.3M)	QoQ NEW(+$285.8K) YoY +169.08% (+$179.6K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.2K	QoQ +14.87% (+154) YoY NEW(+1.2K)	All Managers (Combined)	$285.3K	0.1% ($285.3K/$468.3M)	QoQ +10.82% (+$27.9K) YoY NEW(+$285.3K)