Premier-Path-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HOOD",
  "TROW",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "PKE",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "KMX",
  null,
  null,
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  null,
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  null,
  "AMLX",
  "HLT",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "ABUS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "MMC",
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "FICO",
  "GE",
  "HIG",
  "HES",
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "LEGH",
  "NEM",
  "MET",
  "RCL",
  "AVXL",
  "SCHW",
  "MNST",
  null,
  null,
  null,
  null,
  "TRGP",
  "TSCO",
  "IWO",
  "XLB",
  "IWN",
  "IEF",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "EW",
  "TT",
  "ATO",
  "ADSK",
  "GM",
  null,
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "IFF",
  null,
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "TTWO",
  "HCA",
  "PFG",
  "VGT",
  "USB",
  "VFH",
  "MGK",
  "VTEB",
  "VOO",
  "VEEV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WU",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  "XEL",
  "WDAY",
  "XYL",
  null,
  "IUSG",
  null,
  "MTB",
  "BIIB",
  "NSC",
  "JCI",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "EXR",
  "GWW",
  "PSA",
  "SYF",
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  null,
  "BMY",
  "BF-B",
  "CLMT",
  "CPB",
  "CARR",
  "CBRE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  "DFS",
  "DLR",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 372
Total Value: 642708650
Accession Number: 0001999925-25-000002
Form Type: 13F-HR
CIK: premier-path-wealth-partners
Manager Name: Premier-Path-Wealth-Partners

Data Enrichment

86% identified

320 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

372 positions • $642.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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Apple Inc.

AAPL|037833100

Shares:141.1K

Value:$31.3M

% of Portfolio:4.9% ($31.3M/$642.7M)

81369Y803

XLK|81369Y803

Shares:121.2K

Value:$25.0M

% of Portfolio:3.9% ($25.0M/$642.7M)

MICROSOFT CORP

MSFT|594918104

Shares:51.5K

Value:$19.3M

% of Portfolio:3.0% ($19.3M/$642.7M)

NVIDIA CORP

NVDA|67066G104

Shares:138.0K

Value:$15.0M

% of Portfolio:2.3% ($15.0M/$642.7M)

AMAZON COM INC

AMZN|023135106

Shares:59.9K

Value:$11.4M

% of Portfolio:1.8% ($11.4M/$642.7M)

81369Y605

Shares:220.7K

Value:$11.0M

% of Portfolio:1.7% ($11.0M/$642.7M)

464288620

Shares:212.6K

Value:$10.9M

% of Portfolio:1.7% ($10.9M/$642.7M)

46434V621

DGRO|46434V621

Shares:167.8K

Value:$10.4M

% of Portfolio:1.6% ($10.4M/$642.7M)

81369Y407

Shares:49.8K

Value:$9.8M

% of Portfolio:1.5% ($9.8M/$642.7M)

81369Y209

Shares:66.1K

Value:$9.7M

% of Portfolio:1.5% ($9.7M/$642.7M)

46432F339

QUAL|46432F339

Shares:54.9K

Value:$9.4M

% of Portfolio:1.5% ($9.4M/$642.7M)

464287457

Shares:110.5K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$642.7M)

81369Y852

Shares:89.6K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$642.7M)

464288240

Shares:152.9K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$642.7M)

464287440

IEF|464287440

Shares:88.8K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$642.7M)

Meta Platforms, Inc.

META|30303M102

Shares:14.7K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$642.7M)

46435G326

Shares:119.0K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$642.7M)

464288661

Shares:66.4K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$642.7M)

81369Y704

Shares:57.9K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$642.7M)

464287804

IJR|464287804

Shares:67.3K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$642.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	141.1K	QoQ -0.12% (-183) YoY +5.70% (+7.6K)	All Managers (Combined)	$31.3M	4.9% ($31.3M/$642.7M)	QoQ -11.41% (-$4.0M) YoY +36.85% (+$8.4M)
(XLKcusip81369Y803)	121.2K	QoQ +2.38% (-2.8K) YoY +23.32% (+22.9K)	All Managers (Combined)	$25.0M	3.9% ($25.0M/$642.7M)	QoQ -9.07% (-$2.5M) YoY +22.22% (+$4.6M)
MICROSOFT CORP(MSFTcusip594918104)	51.5K	QoQ -1.67% (-879) YoY +1.33% (-679)	All Managers (Combined)	$19.3M	3.0% ($19.3M/$642.7M)	QoQ -12.43% (-$2.7M) YoY -9.56% (-$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	138.0K	QoQ -0.95% (-1.3K) YoY +912.26% (+124.4K)	All Managers (Combined)	$15.0M	2.3% ($15.0M/$642.7M)	QoQ -20.06% (-$3.8M) YoY +21.12% (+$2.6M)
AMAZON COM INC(AMZNcusip023135106)	59.9K	QoQ -9.48% (-6.3K) YoY -2.20% (-1.4K)	All Managers (Combined)	$11.4M	1.8% ($11.4M/$642.7M)	QoQ -21.50% (-$3.1M) YoY +2.96% (-$327.7K)
(cusip81369Y605)✕	220.7K	QoQ -7.01% (-16.7K) YoY -4.52% (-10.5K)	All Managers (Combined)	$11.0M	1.7% ($11.0M/$642.7M)	QoQ -4.17% (-$478.4K) YoY +12.95% (-$1.3M)
(cusip464288620)✕	212.6K	QoQ -1.41% (-3.0K) YoY -7.40% (-17.0K)	All Managers (Combined)	$10.9M	1.7% ($10.9M/$642.7M)	QoQ +0.15% (-$16.7K) YoY -4.42% (-$502.6K)
(DGROcusip46434V621)	167.8K	QoQ +2.02% (+3.3K) YoY +13.33% (+19.8K)	All Managers (Combined)	$10.4M	1.6% ($10.4M/$642.7M)	QoQ +2.75% (+$278.0K) YoY +20.60% (+$1.8M)
(cusip81369Y407)✕	49.8K	QoQ +9.33% (-4.3K) YoY +10.20% (+4.6K)	All Managers (Combined)	$9.8M	1.5% ($9.8M/$642.7M)	QoQ -3.77% (-$385.7K) YoY +18.31% (+$1.5M)
(cusip81369Y209)✕	66.1K	QoQ -7.06% (-5.0K) YoY +0.48% (-319)	All Managers (Combined)	$9.7M	1.5% ($9.7M/$642.7M)	QoQ -1.35% (-$133.0K) YoY -0.69% (-$67.7K)
(QUALcusip46432F339)	54.9K	QoQ +2.35% (-1.3K) YoY +15.00% (+7.2K)	All Managers (Combined)	$9.4M	1.5% ($9.4M/$642.7M)	QoQ -1.77% (-$169.6K) YoY +19.60% (+$1.5M)
(cusip464287457)✕	110.5K	QoQ +7.74% (+7.9K) YoY +27.93% (+24.1K)	All Managers (Combined)	$9.1M	1.4% ($9.1M/$642.7M)	QoQ +8.73% (+$734.2K) YoY +32.08% (+$2.2M)
(cusip81369Y852)✕	89.6K	QoQ -0.56% (-505) YoY +6.67% (+5.6K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$642.7M)	QoQ -0.93% (-$81.2K) YoY +26.00% (+$1.8M)
(cusip464288240)✕	152.9K	QoQ +11.63% (+15.9K) YoY +107.50% (+79.2K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$642.7M)	QoQ +18.67% (+$1.3M) YoY +107.62% (+$4.4M)
(IEFcusip464287440)	88.8K	QoQ +9.50% (+7.7K) YoY +32.07% (+21.6K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$642.7M)	QoQ +12.96% (+$971.8K) YoY +34.44% (+$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	14.7K	QoQ +2.27% (+326) YoY +3.38% (+480)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$642.7M)	QoQ +0.67% (+$56.7K) YoY +22.45% (+$1.5M)
(cusip46435G326)✕	119.0K	QoQ +2.85% (+3.3K) YoY +15.83% (+16.3K)	All Managers (Combined)	$8.2M	1.3% ($8.2M/$642.7M)	QoQ +9.90% (+$738.9K) YoY +18.80% (+$1.3M)
(cusip464288661)✕	66.4K	QoQ +8.20% (+5.0K) YoY +26.86% (+14.1K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$642.7M)	QoQ +10.62% (+$754.0K) YoY +31.46% (+$1.9M)
(cusip81369Y704)✕	57.9K	QoQ -0.08% (-47) YoY +3.87% (+2.2K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$642.7M)	QoQ -0.60% (-$46.1K) YoY +8.11% (+$569.5K)
(IJRcusip464287804)	67.3K	QoQ +6.77% (-4.3K) YoY +18.49% (+10.5K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$642.7M)	QoQ -3.09% (-$224.7K) YoY +12.11% (+$761.0K)