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 11 of 19

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Cigna Group

CI|125523100

Shares:2.0K

Value:$645.3K

% of Portfolio:0.1% ($645.3K/$642.7M)

Phillips 66

PSX|718546104

Shares:5.2K

Value:$643.8K

% of Portfolio:0.1% ($643.8K/$642.7M)

PAYCHEX INC

PAYX|704326107

Shares:4.1K

Value:$639.4K

% of Portfolio:0.1% ($639.4K/$642.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:646

Value:$638.1K

% of Portfolio:0.1% ($638.1K/$642.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.3K

Value:$631.8K

% of Portfolio:0.1% ($631.8K/$642.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.7K

Value:$625.9K

% of Portfolio:0.1% ($625.9K/$642.7M)

STRYKER CORP

SYK|863667101

Shares:1.7K

Value:$622.8K

% of Portfolio:0.1% ($622.8K/$642.7M)

Corteva, Inc.

CTVA|22052L104

Shares:9.9K

Value:$622.4K

% of Portfolio:0.1% ($622.4K/$642.7M)

HEICO CORP

HEI-A|422806208

Shares:2.9K

Value:$621.4K

% of Portfolio:0.1% ($621.4K/$642.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.5K

Value:$617.5K

% of Portfolio:0.1% ($617.5K/$642.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.8K

Value:$611.9K

% of Portfolio:0.1% ($611.9K/$642.7M)

FISERV INC

FI|337738108

Shares:2.7K

Value:$606.1K

% of Portfolio:0.1% ($606.1K/$642.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:14.7K

Value:$605.9K

% of Portfolio:0.1% ($605.9K/$642.7M)

464287226

Shares:6.0K

Value:$594.2K

% of Portfolio:0.1% ($594.2K/$642.7M)

Prologis, Inc.

PLD|74340W103

Shares:5.3K

Value:$587.5K

% of Portfolio:0.1% ($587.5K/$642.7M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.5K

Value:$587.1K

% of Portfolio:0.1% ($587.1K/$642.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:5.1K

Value:$586.5K

% of Portfolio:0.1% ($586.5K/$642.7M)

464287648

IWO|464287648

Shares:2.3K

Value:$584.9K

% of Portfolio:0.1% ($584.9K/$642.7M)

STARBUCKS CORP

SBUX|855244109

Shares:5.9K

Value:$581.0K

% of Portfolio:0.1% ($581.0K/$642.7M)

CINTAS CORP

CTAS|172908105

Shares:2.8K

Value:$580.6K

% of Portfolio:0.1% ($580.6K/$642.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	2.0K	QoQ -10.86% (-239) YoY +13.94% (+240)	All Managers (Combined)	$645.3K	0.1% ($645.3K/$642.7M)	QoQ +6.20% (-$37.7K) YoY +3.21% (+$20.1K)
Phillips 66(PSXcusip718546104)	5.2K	QoQ +2.17% (+111) YoY +16.80% (-750)	All Managers (Combined)	$643.8K	0.1% ($643.8K/$642.7M)	QoQ +10.73% (+$62.4K) YoY -11.70% (-$85.3K)
PAYCHEX INC(PAYXcusip704326107)	4.1K	QoQ +14.31% (+519) YoY +75.89% (+1.8K)	All Managers (Combined)	$639.4K	0.1% ($639.4K/$642.7M)	QoQ +25.77% (+$131.0K) YoY +120.97% (+$350.0K)
W.W. GRAINGER, INC.(GWWcusip384802104)	646	QoQ +1.25% (-8) YoY +32.92% (+160)	All Managers (Combined)	$638.1K	0.1% ($638.1K/$642.7M)	QoQ -5.10% (-$34.3K) YoY +29.07% (+$143.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.3K	QoQ +0.92% (-12) YoY +1.71% (+22)	All Managers (Combined)	$631.8K	0.1% ($631.8K/$642.7M)	QoQ -8.23% (-$56.7K) YoY +12.30% (+$69.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.7K	QoQ -1.82% (-106) YoY -63.16% (-9.8K)	All Managers (Combined)	$625.9K	0.1% ($625.9K/$642.7M)	QoQ -13.14% (-$94.7K) YoY -64.34% (-$1.1M)
STRYKER CORP(SYKcusip863667101)	1.7K	QoQ +0.48% (+8) YoY +1.57% (+26)	All Managers (Combined)	$622.8K	0.1% ($622.8K/$642.7M)	QoQ +3.88% (+$23.3K) YoY +5.66% (+$33.4K)
Corteva, Inc.(CTVAcusip22052L104)	9.9K	QoQ +9.52% (+860) YoY +41.23% (+2.9K)	All Managers (Combined)	$622.4K	0.1% ($622.4K/$642.7M)	QoQ +21.00% (+$108.0K) YoY +54.12% (+$218.6K)
HEICO CORP(HEI-Acusip422806208)	2.9K	QoQ 0.00% (+0) YoY -5.42% (-169)	All Managers (Combined)	$621.4K	0.1% ($621.4K/$642.7M)	QoQ +13.37% (+$73.3K) YoY +29.61% (-$142.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.5K	QoQ +13.54% (+297) YoY +48.21% (+810)	All Managers (Combined)	$617.5K	0.1% ($617.5K/$642.7M)	QoQ +11.05% (+$61.5K) YoY +37.31% (+$167.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.8K	QoQ +1.82% (+140) YoY -4.39% (-359)	All Managers (Combined)	$611.9K	0.1% ($611.9K/$642.7M)	QoQ +7.69% (+$43.7K) YoY +3.45% (-$20.5K)
FISERV INC(FIcusip337738108)	2.7K	QoQ +10.41% (+259) YoY +17.96% (+418)	All Managers (Combined)	$606.1K	0.1% ($606.1K/$642.7M)	QoQ +18.70% (+$95.5K) YoY +62.99% (+$234.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	14.7K	QoQ +4.91% (-690) YoY +24.44% (+2.9K)	All Managers (Combined)	$605.9K	0.1% ($605.9K/$642.7M)	QoQ -0.47% (-$2.9K) YoY +31.37% (+$144.7K)
(cusip464287226)✕	6.0K	QoQ +3.71% (+215) YoY +102.46% (+3.0K)	All Managers (Combined)	$594.2K	0.1% ($594.2K/$642.7M)	QoQ +5.87% (+$33.0K) YoY +84.69% (+$272.5K)
Prologis, Inc.(PLDcusip74340W103)	5.3K	QoQ +27.95% (+1.1K) YoY -16.05% (-1.0K)	All Managers (Combined)	$587.5K	0.1% ($587.5K/$642.7M)	QoQ +35.32% (+$153.3K) YoY -27.93% (-$227.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.5K	QoQ -0.11% (-4) YoY -66.78% (-7.1K)	All Managers (Combined)	$587.1K	0.1% ($587.1K/$642.7M)	QoQ -3.66% (-$22.4K) YoY -64.70% (-$1.1M)
KKR & Co. Inc.(KKRcusip48251W104)	5.1K	QoQ +16.75% (-728) YoY +22.77% (+941)	All Managers (Combined)	$586.5K	0.1% ($586.5K/$642.7M)	QoQ -8.74% (-$56.2K) YoY +40.60% (+$169.4K)
(IWOcusip464287648)	2.3K	QoQ -1.59% (-37) YoY NEW(+2.3K)	All Managers (Combined)	$584.9K	0.1% ($584.9K/$642.7M)	QoQ -12.63% (-$84.6K) YoY NEW(+$584.9K)
STARBUCKS CORP(SBUXcusip855244109)	5.9K	QoQ +22.02% (+1.1K) YoY +7.08% (+392)	All Managers (Combined)	$581.0K	0.1% ($581.0K/$642.7M)	QoQ +31.17% (+$138.1K) YoY +17.02% (+$84.5K)
CINTAS CORP(CTAScusip172908105)	2.8K	QoQ +1.39% (+39) YoY +316.05% (+2.1K)	All Managers (Combined)	$580.6K	0.1% ($580.6K/$642.7M)	QoQ +14.07% (+$71.6K) YoY +24.46% (+$114.1K)