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

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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:7.2K

Value:$790.1K

% of Portfolio:0.1% ($790.1K/$642.7M)

Trane Technologies plc

TT|G8994E103

Shares:2.3K

Value:$789.4K

% of Portfolio:0.1% ($789.4K/$642.7M)

92204A405

VFH|92204A405

Shares:6.5K

Value:$774.4K

% of Portfolio:0.1% ($774.4K/$642.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.0K

Value:$771.0K

% of Portfolio:0.1% ($771.0K/$642.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.5K

Value:$769.9K

% of Portfolio:0.1% ($769.9K/$642.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:4.3K

Value:$768.8K

% of Portfolio:0.1% ($768.8K/$642.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:5.9K

Value:$753.8K

% of Portfolio:0.1% ($753.8K/$642.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.1K

Value:$745.3K

% of Portfolio:0.1% ($745.3K/$642.7M)

3M CO

MMM|88579Y101

Shares:5.0K

Value:$741.3K

% of Portfolio:0.1% ($741.3K/$642.7M)

92189F676

Shares:3.5K

Value:$729.8K

% of Portfolio:0.1% ($729.8K/$642.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.6K

Value:$717.0K

% of Portfolio:0.1% ($717.0K/$642.7M)

092528108

Shares:31.2K

Value:$707.0K

% of Portfolio:0.1% ($707.0K/$642.7M)

ECOLAB INC.

ECL|278865100

Shares:2.8K

Value:$705.8K

% of Portfolio:0.1% ($705.8K/$642.7M)

72201R635

Shares:15.6K

Value:$698.6K

% of Portfolio:0.1% ($698.6K/$642.7M)

TransDigm Group INC

TDG|893641100

Shares:494

Value:$683.1K

% of Portfolio:0.1% ($683.1K/$642.7M)

WELLTOWER INC.

WELL|95040Q104

Shares:4.4K

Value:$678.3K

% of Portfolio:0.1% ($678.3K/$642.7M)

46429B689

EFAV|46429B689

Shares:8.6K

Value:$672.2K

% of Portfolio:0.1% ($672.2K/$642.7M)

Arista Networks, Inc.

ANET|040413205

Shares:8.6K

Value:$667.3K

% of Portfolio:0.1% ($667.3K/$642.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.7K

Value:$652.2K

% of Portfolio:0.1% ($652.2K/$642.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.7K

Value:$650.2K

% of Portfolio:0.1% ($650.2K/$642.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	7.2K	QoQ +8.73% (+581) YoY +24.54% (+1.4K)	All Managers (Combined)	$790.1K	0.1% ($790.1K/$642.7M)	QoQ +28.82% (+$176.8K) YoY +58.05% (+$290.2K)
Trane Technologies plc(TTcusipG8994E103)	2.3K	QoQ -4.67% (-115) YoY +4.08% (+92)	All Managers (Combined)	$789.4K	0.1% ($789.4K/$642.7M)	QoQ -13.04% (-$118.5K) YoY +16.81% (+$113.7K)
(VFHcusip92204A405)	6.5K	QoQ -1.87% (-124) YoY -16.66% (-1.3K)	All Managers (Combined)	$774.4K	0.1% ($774.4K/$642.7M)	QoQ -0.71% (-$5.6K) YoY -2.76% (-$22.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.0K	QoQ +9.72% (+445) YoY -0.61% (-31)	All Managers (Combined)	$771.0K	0.1% ($771.0K/$642.7M)	QoQ +9.72% (+$68.3K) YoY -7.95% (-$66.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.5K	QoQ +7.11% (+235) YoY +27.81% (+770)	All Managers (Combined)	$769.9K	0.1% ($769.9K/$642.7M)	QoQ +27.08% (+$164.1K) YoY +40.76% (+$222.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	4.3K	QoQ +7.52% (+300) YoY +22.61% (+791)	All Managers (Combined)	$768.8K	0.1% ($768.8K/$642.7M)	QoQ +8.11% (+$57.7K) YoY +47.66% (+$248.2K)
HORTON D R INC /DE/(DHIcusip23331A109)	5.9K	QoQ -4.32% (-268) YoY -3.23% (-198)	All Managers (Combined)	$753.8K	0.1% ($753.8K/$642.7M)	QoQ -13.00% (-$112.7K) YoY -25.23% (-$254.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.1K	QoQ -3.44% (-183) YoY -16.46% (-1.0K)	All Managers (Combined)	$745.3K	0.1% ($745.3K/$642.7M)	QoQ -13.83% (-$119.7K) YoY -41.27% (-$523.8K)
3M CO(MMMcusip88579Y101)	5.0K	QoQ +1.20% (+60) YoY -67.20% (-10.3K)	All Managers (Combined)	$741.3K	0.1% ($741.3K/$642.7M)	QoQ +15.13% (+$97.4K) YoY -54.47% (-$887.0K)
(cusip92189F676)✕	3.5K	QoQ +9.20% (-291) YoY +143.19% (+2.0K)	All Managers (Combined)	$729.8K	0.1% ($729.8K/$642.7M)	QoQ -4.63% (-$35.5K) YoY +128.58% (+$410.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.6K	QoQ -1.56% (-26) YoY -5.75% (-100)	All Managers (Combined)	$717.0K	0.1% ($717.0K/$642.7M)	QoQ -6.76% (-$52.0K) YoY +16.23% (-$100.1K)
(cusip092528108)✕	31.2K	QoQ +7.83% (+2.3K) YoY NEW(+31.2K)	All Managers (Combined)	$707.0K	0.1% ($707.0K/$642.7M)	QoQ +7.88% (+$51.7K) YoY NEW(+$707.0K)
ECOLAB INC.(ECLcusip278865100)	2.8K	QoQ +2.42% (+66) YoY +3.26% (+88)	All Managers (Combined)	$705.8K	0.1% ($705.8K/$642.7M)	QoQ +10.82% (+$68.9K) YoY +13.38% (+$83.3K)
(cusip72201R635)✕	15.6K	QoQ +1.50% (+231) YoY +22.57% (+2.9K)	All Managers (Combined)	$698.6K	0.1% ($698.6K/$642.7M)	QoQ +0.75% (+$5.3K) YoY +16.03% (+$96.5K)
TransDigm Group INC(TDGcusip893641100)	494	QoQ +3.34% (+16) YoY +2.48% (+12)	All Managers (Combined)	$683.1K	0.1% ($683.1K/$642.7M)	QoQ +12.80% (+$77.6K) YoY +15.11% (+$89.7K)
WELLTOWER INC.(WELLcusip95040Q104)	4.4K	QoQ +1.77% (+77) YoY NEW(+4.4K)	All Managers (Combined)	$678.3K	0.1% ($678.3K/$642.7M)	QoQ +23.71% (+$130.0K) YoY NEW(+$678.3K)
(EFAVcusip46429B689)	8.6K	QoQ -1.67% (-147) YoY -11.72% (-1.1K)	All Managers (Combined)	$672.2K	0.1% ($672.2K/$642.7M)	QoQ +8.35% (-$51.8K) YoY -2.95% (-$20.5K)
Arista Networks, Inc.(ANETcusip040413205)	8.6K	QoQ +0.32% (-28) YoY NEW(+8.6K)	All Managers (Combined)	$667.3K	0.1% ($667.3K/$642.7M)	QoQ -29.67% (-$281.6K) YoY NEW(+$667.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.7K	QoQ -21.09% (-992) YoY +23.62% (+709)	All Managers (Combined)	$652.2K	0.1% ($652.2K/$642.7M)	QoQ -28.08% (-$254.7K) YoY +34.47% (+$167.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.7K	QoQ +0.18% (+5) YoY -1.69% (-46)	All Managers (Combined)	$650.2K	0.1% ($650.2K/$642.7M)	QoQ +15.10% (+$85.3K) YoY +16.46% (-$91.9K)