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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464287663

IUSV|464287663

Shares:4.3K

Value:$400.6K

% of Portfolio:0.1% ($400.6K/$642.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$400.3K

% of Portfolio:0.1% ($400.3K/$642.7M)

CME GROUP INC.

CME|12572Q105

Shares:1.5K

Value:$394.5K

% of Portfolio:0.1% ($394.5K/$642.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.7K

Value:$394.2K

% of Portfolio:0.1% ($394.2K/$642.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.0K

Value:$391.6K

% of Portfolio:0.1% ($391.6K/$642.7M)

AFLAC INC

AFL|001055102

Shares:3.5K

Value:$386.6K

% of Portfolio:0.1% ($386.6K/$642.7M)

PARK AEROSPACE CORP

PKE|70014A104

Shares:28.7K

Value:$385.9K

% of Portfolio:0.1% ($385.9K/$642.7M)

REALTY INCOME CORP

O|756109104

Shares:6.6K

Value:$381.7K

% of Portfolio:0.1% ($381.7K/$642.7M)

Elevance Health, Inc.

ELV|036752103

Shares:876

Value:$381.2K

% of Portfolio:0.1% ($381.2K/$642.7M)

Public Storage

PSA|74460D109

Shares:1.2K

Value:$369.9K

% of Portfolio:0.1% ($369.9K/$642.7M)

TARGET CORP

TGT|87612E106

Shares:3.5K

Value:$367.8K

% of Portfolio:0.1% ($367.8K/$642.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.0K

Value:$365.9K

% of Portfolio:0.1% ($365.9K/$642.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.3K

Value:$363.4K

% of Portfolio:0.1% ($363.4K/$642.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.8K

Value:$363.4K

% of Portfolio:0.1% ($363.4K/$642.7M)

03073E105

Shares:1.3K

Value:$363.2K

% of Portfolio:0.1% ($363.2K/$642.7M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.8K

Value:$362.5K

% of Portfolio:0.1% ($362.5K/$642.7M)

Xylem Inc.

XYL|98419M100

Shares:3.0K

Value:$354.6K

% of Portfolio:0.1% ($354.6K/$642.7M)

KLA CORP

KLAC|482480100

Shares:521

Value:$354.0K

% of Portfolio:0.1% ($354.0K/$642.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.1K

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$642.7M)

78468R663

Shares:3.8K

Value:$352.6K

% of Portfolio:0.1% ($352.6K/$642.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSVcusip464287663)	4.3K	QoQ 0.00% (-0) YoY -32.86% (-2.1K)	All Managers (Combined)	$400.6K	0.1% ($400.6K/$642.7M)	QoQ -0.32% (-$1.3K) YoY -31.49% (-$184.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ +1.68% (+19) YoY +15.64% (+155)	All Managers (Combined)	$400.3K	0.1% ($400.3K/$642.7M)	QoQ +4.45% (+$17.1K) YoY +16.25% (+$56.0K)
CME GROUP INC.(CMEcusip12572Q105)	1.5K	QoQ +5.46% (+77) YoY +32.06% (+361)	All Managers (Combined)	$394.5K	0.1% ($394.5K/$642.7M)	QoQ +20.47% (+$67.0K) YoY +62.73% (+$152.1K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.7K	QoQ +11.60% (+177) YoY NEW(+1.7K)	All Managers (Combined)	$394.2K	0.1% ($394.2K/$642.7M)	QoQ +22.97% (+$73.6K) YoY NEW(+$394.2K)
AMPHENOL CORP /DE/(APHcusip032095101)	6.0K	QoQ +4.24% (-243) YoY +152.64% (+3.6K)	All Managers (Combined)	$391.6K	0.1% ($391.6K/$642.7M)	QoQ -1.55% (-$6.2K) YoY +43.65% (+$119.0K)
AFLAC INC(AFLcusip001055102)	3.5K	QoQ +1.51% (+52) YoY NEW(+3.5K)	All Managers (Combined)	$386.6K	0.1% ($386.6K/$642.7M)	QoQ +9.12% (+$32.3K) YoY NEW(+$386.6K)
PARK AEROSPACE CORP(PKEcusip70014A104)	28.7K	QoQ 0.00% (-0) YoY -5.95% (-1.8K)	All Managers (Combined)	$385.9K	0.1% ($385.9K/$642.7M)	QoQ -8.19% (-$34.4K) YoY -23.93% (-$121.5K)
REALTY INCOME CORP(Ocusip756109104)	6.6K	QoQ +21.35% (+1.2K) YoY +60.21% (+2.5K)	All Managers (Combined)	$381.7K	0.1% ($381.7K/$642.7M)	QoQ +31.80% (+$92.1K) YoY +71.78% (+$159.5K)
Elevance Health, Inc.(ELVcusip036752103)	876	QoQ +20.00% (+146) YoY -37.91% (-535)	All Managers (Combined)	$381.2K	0.1% ($381.2K/$642.7M)	QoQ +41.47% (+$111.7K) YoY -47.91% (-$350.7K)
Public Storage(PSAcusip74460D109)	1.2K	QoQ +1.22% (+15) YoY +77.58% (+540)	All Managers (Combined)	$369.9K	0.1% ($369.9K/$642.7M)	QoQ +1.17% (+$4.3K) YoY +83.23% (+$168.0K)
TARGET CORP(TGTcusip87612E106)	3.5K	QoQ +11.26% (-357) YoY +17.53% (-526)	All Managers (Combined)	$367.8K	0.1% ($367.8K/$642.7M)	QoQ -14.09% (-$60.4K) YoY -30.78% (-$163.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.0K	QoQ +2.16% (+22) YoY +0.77% (+8)	All Managers (Combined)	$365.9K	0.1% ($365.9K/$642.7M)	QoQ +5.21% (+$18.1K) YoY +9.95% (+$33.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.3K	QoQ +3.02% (+98) YoY NEW(+3.3K)	All Managers (Combined)	$363.4K	0.1% ($363.4K/$642.7M)	QoQ +19.39% (+$59.0K) YoY NEW(+$363.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.8K	QoQ +2.30% (+63) YoY NEW(+2.8K)	All Managers (Combined)	$363.4K	0.1% ($363.4K/$642.7M)	QoQ +21.34% (+$63.9K) YoY NEW(+$363.4K)
(cusip03073E105)✕	1.3K	QoQ +1.24% (+16) YoY +0.77% (+10)	All Managers (Combined)	$363.2K	0.1% ($363.2K/$642.7M)	QoQ +25.30% (+$73.3K) YoY +15.32% (+$48.3K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.8K	QoQ -0.50% (-14) YoY NEW(+2.8K)	All Managers (Combined)	$362.5K	0.1% ($362.5K/$642.7M)	QoQ -0.88% (-$3.3K) YoY NEW(+$362.5K)
Xylem Inc.(XYLcusip98419M100)	3.0K	QoQ +2.02% (+59) YoY +0.84% (-25)	All Managers (Combined)	$354.6K	0.1% ($354.6K/$642.7M)	QoQ +5.05% (+$17.1K) YoY -6.78% (-$25.8K)
KLA CORP(KLACcusip482480100)	521	QoQ +19.77% (+86) YoY +15.26% (+69)	All Managers (Combined)	$354.0K	0.1% ($354.0K/$642.7M)	QoQ +29.22% (+$80.1K) YoY +12.17% (+$38.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.1K	QoQ -2.02% (-84) YoY -2.89% (-121)	All Managers (Combined)	$352.9K	0.1% ($352.9K/$642.7M)	QoQ +1.15% (-$4.0K) YoY -28.42% (-$140.2K)
(cusip78468R663)✕	3.8K	QoQ +2.20% (+83) YoY -67.35% (-7.9K)	All Managers (Combined)	$352.6K	0.1% ($352.6K/$642.7M)	QoQ +2.54% (+$8.8K) YoY -67.37% (-$728.3K)