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 12 of 19

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Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.5K

Value:$569.7K

% of Portfolio:0.1% ($569.7K/$642.7M)

METLIFE INC

MET|59156R108

Shares:6.9K

Value:$556.6K

% of Portfolio:0.1% ($556.6K/$642.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.5K

Value:$549.2K

% of Portfolio:0.1% ($549.2K/$642.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.6K

Value:$524.8K

% of Portfolio:0.1% ($524.8K/$642.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:261

Value:$509.6K

% of Portfolio:0.1% ($509.6K/$642.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:987

Value:$505.6K

% of Portfolio:0.1% ($505.6K/$642.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.8K

Value:$501.2K

% of Portfolio:0.1% ($501.2K/$642.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.9K

Value:$501.0K

% of Portfolio:0.1% ($501.0K/$642.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.4K

Value:$498.3K

% of Portfolio:0.1% ($498.3K/$642.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:887

Value:$496.2K

% of Portfolio:0.1% ($496.2K/$642.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.4K

Value:$495.1K

% of Portfolio:0.1% ($495.1K/$642.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.2K

Value:$493.5K

% of Portfolio:0.1% ($493.5K/$642.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:8.8K

Value:$492.7K

% of Portfolio:0.1% ($492.7K/$642.7M)

Duke Energy CORP

DUK|26441C204

Shares:4.0K

Value:$485.6K

% of Portfolio:0.1% ($485.6K/$642.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5.6K

Value:$484.5K

% of Portfolio:0.1% ($484.5K/$642.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.4K

Value:$483.4K

% of Portfolio:0.1% ($483.4K/$642.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:768

Value:$481.1K

% of Portfolio:0.1% ($481.1K/$642.7M)

ALLSTATE CORP

ALL|020002101

Shares:2.3K

Value:$474.1K

% of Portfolio:0.1% ($474.1K/$642.7M)

GE Vernova Inc.

GEV|36828A101

Shares:1.5K

Value:$470.9K

% of Portfolio:0.1% ($470.9K/$642.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.0K

Value:$465.1K

% of Portfolio:0.1% ($465.1K/$642.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.5K	QoQ -2.53% (-65) YoY -1.22% (-31)	All Managers (Combined)	$569.7K	0.1% ($569.7K/$642.7M)	QoQ -10.26% (-$65.2K) YoY +5.37% (-$29.0K)
METLIFE INC(METcusip59156R108)	6.9K	QoQ -9.36% (-716) YoY +20.61% (+1.2K)	All Managers (Combined)	$556.6K	0.1% ($556.6K/$642.7M)	QoQ -11.12% (-$69.6K) YoY +30.67% (+$130.7K)
ONEOK INC /NEW/(OKEcusip682680103)	5.5K	QoQ -8.97% (-546) YoY -3.70% (-213)	All Managers (Combined)	$549.2K	0.1% ($549.2K/$642.7M)	QoQ -10.04% (-$61.3K) YoY +19.17% (-$88.4K)
ANALOG DEVICES INC(ADIcusip032654105)	2.6K	QoQ +8.64% (+207) YoY +59.82% (+974)	All Managers (Combined)	$524.8K	0.1% ($524.8K/$642.7M)	QoQ +3.12% (+$15.9K) YoY +62.95% (+$202.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	261	QoQ +9.20% (+22) YoY +18.09% (+40)	All Managers (Combined)	$509.6K	0.1% ($509.6K/$642.7M)	QoQ +25.33% (+$103.0K) YoY +51.03% (+$172.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	987	QoQ +5.44% (+51) YoY +23.22% (+186)	All Managers (Combined)	$505.6K	0.1% ($505.6K/$642.7M)	QoQ +15.04% (+$66.1K) YoY +31.79% (+$122.0K)
CONOCOPHILLIPS(COPcusip20825C104)	4.8K	QoQ -0.04% (-2) YoY +1.94% (-91)	All Managers (Combined)	$501.2K	0.1% ($501.2K/$642.7M)	QoQ +5.85% (-$27.7K) YoY -16.30% (-$97.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.9K	QoQ +0.27% (+16) YoY NEW(+5.9K)	All Managers (Combined)	$501.0K	0.1% ($501.0K/$642.7M)	QoQ +13.06% (+$57.9K) YoY NEW(+$501.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.4K	QoQ +5.40% (+74) YoY +6.26% (+85)	All Managers (Combined)	$498.3K	0.1% ($498.3K/$642.7M)	QoQ +21.35% (+$87.7K) YoY +10.09% (+$45.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	887	QoQ -5.93% (-56) YoY +6.61% (+55)	All Managers (Combined)	$496.2K	0.1% ($496.2K/$642.7M)	QoQ -10.21% (-$56.4K) YoY +14.00% (+$61.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.4K	QoQ +6.16% (-140) YoY +24.61% (+476)	All Managers (Combined)	$495.1K	0.1% ($495.1K/$642.7M)	QoQ -5.45% (-$28.6K) YoY +84.16% (+$226.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.2K	QoQ +7.57% (+579) YoY +33.79% (+2.1K)	All Managers (Combined)	$493.5K	0.1% ($493.5K/$642.7M)	QoQ +23.47% (+$93.8K) YoY +84.10% (+$225.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	8.8K	QoQ +4.21% (+355) YoY +21.23% (+1.5K)	All Managers (Combined)	$492.7K	0.1% ($492.7K/$642.7M)	QoQ +8.48% (+$38.5K) YoY +38.19% (+$136.2K)
Duke Energy CORP(DUKcusip26441C204)	4.0K	QoQ +0.20% (+8) YoY +28.13% (+874)	All Managers (Combined)	$485.6K	0.1% ($485.6K/$642.7M)	QoQ +13.43% (+$57.5K) YoY +61.59% (+$185.1K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5.6K	QoQ -1.17% (-66) YoY -13.12% (-842)	All Managers (Combined)	$484.5K	0.1% ($484.5K/$642.7M)	QoQ +18.02% (-$74.0K) YoY -3.37% (-$16.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.4K	QoQ -13.33% (-1.1K) YoY +26.15% (+1.5K)	All Managers (Combined)	$483.4K	0.1% ($483.4K/$642.7M)	QoQ -33.74% (-$246.2K) YoY +22.04% (+$87.3K)
UNITED RENTALS, INC.(URIcusip911363109)	768	QoQ -12.02% (-105) YoY -0.13% (-1)	All Managers (Combined)	$481.1K	0.1% ($481.1K/$642.7M)	QoQ -21.74% (-$133.6K) YoY -13.43% (-$74.6K)
ALLSTATE CORP(ALLcusip020002101)	2.3K	QoQ -7.66% (-190) YoY -4.42% (-106)	All Managers (Combined)	$474.1K	0.1% ($474.1K/$642.7M)	QoQ -0.84% (-$4.1K) YoY +14.37% (-$59.6K)
GE Vernova Inc.(GEVcusip36828A101)	1.5K	QoQ +3.14% (-47) YoY NEW(+1.5K)	All Managers (Combined)	$470.9K	0.1% ($470.9K/$642.7M)	QoQ -4.29% (-$21.1K) YoY NEW(+$470.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.0K	QoQ +68.76% (+819) YoY +43.26% (+607)	All Managers (Combined)	$465.1K	0.1% ($465.1K/$642.7M)	QoQ +81.74% (+$209.2K) YoY +105.55% (+$238.8K)