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 13 of 19

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Ares Management Corp

ARES|03990B101

Shares:3.1K

Value:$457.9K

% of Portfolio:0.1% ($457.9K/$642.7M)

HESS CORP

HES|42809H107

Shares:2.9K

Value:$456.2K

% of Portfolio:0.1% ($456.2K/$642.7M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:5.4K

Value:$455.5K

% of Portfolio:0.1% ($455.5K/$642.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:3.2K

Value:$453.7K

% of Portfolio:0.1% ($453.7K/$642.7M)

464287630

IWN|464287630

Shares:3.0K

Value:$449.0K

% of Portfolio:0.1% ($449.0K/$642.7M)

EQUINIX INC

EQIX|29444U700

Shares:547

Value:$446.0K

% of Portfolio:0.1% ($446.0K/$642.7M)

CSX CORP

CSX|126408103

Shares:14.7K

Value:$431.4K

% of Portfolio:0.1% ($431.4K/$642.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:3.7K

Value:$430.2K

% of Portfolio:0.1% ($430.2K/$642.7M)

INTEL CORP

INTC|458140100

Shares:18.9K

Value:$428.5K

% of Portfolio:0.1% ($428.5K/$642.7M)

CUMMINS INC

CMI|231021106

Shares:1.4K

Value:$426.9K

% of Portfolio:0.1% ($426.9K/$642.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.8K

Value:$421.5K

% of Portfolio:0.1% ($421.5K/$642.7M)

921946406

VYM|921946406

Shares:3.3K

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$642.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.6K

Value:$417.8K

% of Portfolio:0.1% ($417.8K/$642.7M)

Constellation Energy Corp

CEG|21037T109

Shares:2.1K

Value:$417.2K

% of Portfolio:0.1% ($417.2K/$642.7M)

General Motors Co

GM|37045V100

Shares:8.9K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$642.7M)

DoorDash, Inc.

DASH|25809K105

Shares:2.3K

Value:$413.1K

% of Portfolio:0.1% ($413.1K/$642.7M)

37954Y673

Shares:10.8K

Value:$408.9K

% of Portfolio:0.1% ($408.9K/$642.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:9.7K

Value:$405.7K

% of Portfolio:0.1% ($405.7K/$642.7M)

VICI PROPERTIES INC.

VICI|925652109

Shares:12.4K

Value:$403.0K

% of Portfolio:0.1% ($403.0K/$642.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:839

Value:$401.2K

% of Portfolio:0.1% ($401.2K/$642.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ares Management Corp(AREScusip03990B101)	3.1K	QoQ +11.57% (-324) YoY +26.23% (+649)	All Managers (Combined)	$457.9K	0.1% ($457.9K/$642.7M)	QoQ -7.59% (-$37.6K) YoY +39.17% (+$128.9K)
HESS CORP(HEScusip42809H107)	2.9K	QoQ +14.56% (+363) YoY +20.71% (+490)	All Managers (Combined)	$456.2K	0.1% ($456.2K/$642.7M)	QoQ +37.57% (+$124.6K) YoY +25.78% (+$93.5K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	5.4K	QoQ -0.91% (-50) YoY -15.11% (-961)	All Managers (Combined)	$455.5K	0.1% ($455.5K/$642.7M)	QoQ +7.98% (-$33.7K) YoY -17.02% (-$93.5K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	3.2K	QoQ -1.37% (-44) YoY -5.71% (-192)	All Managers (Combined)	$453.7K	0.1% ($453.7K/$642.7M)	QoQ -20.31% (-$115.6K) YoY -6.20% (-$30.0K)
(IWNcusip464287630)	3.0K	QoQ -5.55% (-175) YoY -12.37% (-420)	All Managers (Combined)	$449.0K	0.1% ($449.0K/$642.7M)	QoQ -13.14% (-$68.0K) YoY -16.69% (-$90.0K)
EQUINIX INC(EQIXcusip29444U700)	547	QoQ -4.86% (-28) YoY -16.86% (-111)	All Managers (Combined)	$446.0K	0.1% ($446.0K/$642.7M)	QoQ -17.73% (-$96.2K) YoY -17.87% (-$97.1K)
CSX CORP(CSXcusip126408103)	14.7K	QoQ -8.88% (-1.4K) YoY -10.71% (-1.8K)	All Managers (Combined)	$431.4K	0.1% ($431.4K/$642.7M)	QoQ -16.90% (-$87.7K) YoY -29.11% (-$177.2K)
LENNAR CORP /NEW/(LENcusip526057104)	3.7K	QoQ -12.51% (-536) YoY -5.54% (-220)	All Managers (Combined)	$430.2K	0.1% ($430.2K/$642.7M)	QoQ -26.36% (-$154.0K) YoY -36.96% (-$252.2K)
INTEL CORP(INTCcusip458140100)	18.9K	QoQ +40.59% (+5.4K) YoY -64.82% (-34.8K)	All Managers (Combined)	$428.5K	0.1% ($428.5K/$642.7M)	QoQ +59.24% (+$159.4K) YoY -81.91% (-$1.9M)
CUMMINS INC(CMIcusip231021106)	1.4K	QoQ -0.43% (-6) YoY NEW(+1.4K)	All Managers (Combined)	$426.9K	0.1% ($426.9K/$642.7M)	QoQ -10.48% (-$50.0K) YoY NEW(+$426.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.8K	QoQ -0.13% (-5) YoY +1.56% (-58)	All Managers (Combined)	$421.5K	0.1% ($421.5K/$642.7M)	QoQ -5.90% (-$26.4K) YoY -3.38% (-$14.8K)
(VYMcusip921946406)	3.3K	QoQ +3.46% (+109) YoY -27.98% (-1.3K)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$642.7M)	QoQ +4.59% (+$18.4K) YoY -23.23% (-$127.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.6K	QoQ +5.47% (+82) YoY +7.26% (+107)	All Managers (Combined)	$417.8K	0.1% ($417.8K/$642.7M)	QoQ +15.79% (+$57.0K) YoY +23.26% (+$78.9K)
Constellation Energy Corp(CEGcusip21037T109)	2.1K	QoQ +21.20% (+362) YoY +21.49% (+366)	All Managers (Combined)	$417.2K	0.1% ($417.2K/$642.7M)	QoQ +9.24% (+$35.3K) YoY +32.51% (+$102.4K)
General Motors Co(GMcusip37045V100)	8.9K	QoQ -2.94% (-269) YoY +35.49% (+2.3K)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$642.7M)	QoQ -14.31% (-$69.6K) YoY +40.51% (+$120.1K)
DoorDash, Inc.(DASHcusip25809K105)	2.3K	QoQ +9.49% (+196) YoY NEW(+2.3K)	All Managers (Combined)	$413.1K	0.1% ($413.1K/$642.7M)	QoQ +19.30% (+$66.8K) YoY NEW(+$413.1K)
(cusip37954Y673)✕	10.8K	QoQ -1.30% (-143) YoY NEW(+10.8K)	All Managers (Combined)	$408.9K	0.1% ($408.9K/$642.7M)	QoQ -7.84% (-$34.8K) YoY NEW(+$408.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	9.7K	QoQ -5.14% (-526) YoY +6.44% (-588)	All Managers (Combined)	$405.7K	0.1% ($405.7K/$642.7M)	QoQ +3.41% (-$13.4K) YoY -19.26% (-$96.8K)
VICI PROPERTIES INC.(VICIcusip925652109)	12.4K	QoQ +11.44% (+1.3K) YoY -12.56% (-1.8K)	All Managers (Combined)	$403.0K	0.1% ($403.0K/$642.7M)	QoQ +24.45% (+$79.2K) YoY -4.26% (-$18.0K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	839	QoQ -2.89% (-25) YoY -6.98% (-63)	All Managers (Combined)	$401.2K	0.1% ($401.2K/$642.7M)	QoQ -10.10% (-$45.1K) YoY -27.56% (-$152.6K)