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 15 of 19

Sort by:

SYSCO CORP

SYY|871829107

Shares:4.7K

Value:$352.5K

% of Portfolio:0.1% ($352.5K/$642.7M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.7K

Value:$345.4K

% of Portfolio:0.1% ($345.4K/$642.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:7.2K

Value:$345.2K

% of Portfolio:0.1% ($345.2K/$642.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:998

Value:$344.4K

% of Portfolio:0.1% ($344.4K/$642.7M)

PACCAR INC

PCAR|693718108

Shares:3.5K

Value:$343.4K

% of Portfolio:0.1% ($343.4K/$642.7M)

M&T BANK CORP

MTB|55261F104

Shares:1.9K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$642.7M)

78463X889

SPDW|78463X889

Shares:9.4K

Value:$341.0K

% of Portfolio:0.1% ($341.0K/$642.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.3K

Value:$340.4K

% of Portfolio:0.1% ($340.4K/$642.7M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:8.6K

Value:$337.1K

% of Portfolio:0.1% ($337.1K/$642.7M)

464287671

IUSG|464287671

Shares:2.6K

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$642.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.6K

Value:$331.8K

% of Portfolio:0.1% ($331.8K/$642.7M)

Discover Financial Services

DFS|254709108

Shares:1.9K

Value:$331.6K

% of Portfolio:0.1% ($331.6K/$642.7M)

KROGER CO

KR|501044101

Shares:4.8K

Value:$324.6K

% of Portfolio:0.1% ($324.6K/$642.7M)

FASTENAL CO

FAST|311900104

Shares:4.2K

Value:$323.8K

% of Portfolio:0.1% ($323.8K/$642.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.3K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$642.7M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:862

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$642.7M)

Workday, Inc.

WDAY|98138H101

Shares:1.3K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$642.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.2K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$642.7M)

SOUTHERN CO

SO|842587107

Shares:3.4K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$642.7M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.0K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$642.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	4.7K	QoQ +3.89% (+176) YoY +15.68% (+637)	All Managers (Combined)	$352.5K	0.1% ($352.5K/$642.7M)	QoQ +1.96% (+$6.8K) YoY +6.93% (+$22.9K)
Targa Resources Corp.(TRGPcusip87612G101)	1.7K	QoQ -1.20% (-21) YoY NEW(+1.7K)	All Managers (Combined)	$345.4K	0.1% ($345.4K/$642.7M)	QoQ +10.95% (-$34.1K) YoY NEW(+$345.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	7.2K	QoQ +17.87% (+1.1K) YoY NEW(+7.2K)	All Managers (Combined)	$345.2K	0.1% ($345.2K/$642.7M)	QoQ +52.89% (+$119.4K) YoY NEW(+$345.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	998	QoQ NEW(+998) YoY NEW(+998)	All Managers (Combined)	$344.4K	0.1% ($344.4K/$642.7M)	QoQ NEW(+$344.4K) YoY NEW(+$344.4K)
PACCAR INC(PCARcusip693718108)	3.5K	QoQ +13.85% (+429) YoY +1.08% (-38)	All Managers (Combined)	$343.4K	0.1% ($343.4K/$642.7M)	QoQ +6.58% (+$21.2K) YoY -20.53% (-$88.8K)
M&T BANK CORP(MTBcusip55261F104)	1.9K	QoQ +2.80% (-52) YoY +12.29% (+209)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$642.7M)	QoQ -2.26% (-$7.9K) YoY +38.01% (+$94.0K)
(SPDWcusip78463X889)	9.4K	QoQ -9.29% (-960) YoY -70.88% (-22.8K)	All Managers (Combined)	$341.0K	0.1% ($341.0K/$642.7M)	QoQ -3.23% (-$11.4K) YoY -70.41% (-$811.6K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.3K	QoQ +13.83% (+397) YoY +17.65% (+490)	All Managers (Combined)	$340.4K	0.1% ($340.4K/$642.7M)	QoQ +30.75% (+$80.1K) YoY +15.87% (+$46.7K)
FIFTH THIRD BANCORP(FITBcusip316773100)	8.6K	QoQ -1.48% (-130) YoY +17.10% (+1.3K)	All Managers (Combined)	$337.1K	0.1% ($337.1K/$642.7M)	QoQ -8.66% (-$32.0K) YoY +23.36% (+$63.9K)
(IUSGcusip464287671)	2.6K	QoQ -1.86% (-50) YoY -34.91% (-1.4K)	All Managers (Combined)	$334.5K	0.1% ($334.5K/$642.7M)	QoQ -10.50% (-$39.3K) YoY -29.43% (-$139.5K)
DANAHER CORP /DE/(DHRcusip235851102)	1.6K	QoQ -27.91% (-627) YoY -29.70% (-684)	All Managers (Combined)	$331.8K	0.1% ($331.8K/$642.7M)	QoQ -35.62% (-$183.7K) YoY -42.29% (-$243.2K)
Discover Financial Services(DFScusip254709108)	1.9K	QoQ -10.42% (-226) YoY -12.91% (-288)	All Managers (Combined)	$331.6K	0.1% ($331.6K/$642.7M)	QoQ -11.72% (-$44.0K) YoY +13.42% (-$39.2K)
KROGER CO(KRcusip501044101)	4.8K	QoQ +19.96% (+798) YoY NEW(+4.8K)	All Managers (Combined)	$324.6K	0.1% ($324.6K/$642.7M)	QoQ +32.79% (+$80.2K) YoY NEW(+$324.6K)
FASTENAL CO(FASTcusip311900104)	4.2K	QoQ +10.86% (+409) YoY NEW(+4.2K)	All Managers (Combined)	$323.8K	0.1% ($323.8K/$642.7M)	QoQ +19.55% (+$53.0K) YoY NEW(+$323.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.3K	QoQ +5.31% (-320) YoY +5185.83% (-6.2K)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$642.7M)	QoQ -12.31% (-$44.7K) YoY -9.02% (-$31.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	862	QoQ -9.16% (-87) YoY NEW(+862)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$642.7M)	QoQ -2.34% (-$7.6K) YoY NEW(+$317.7K)
Workday, Inc.(WDAYcusip98138H101)	1.3K	QoQ +5.27% (-67) YoY +10.12% (-123)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$642.7M)	QoQ -4.72% (-$15.5K) YoY -5.71% (-$18.9K)
Fortinet, Inc.(FTNTcusip34959E109)	3.2K	QoQ +18.34% (+502) YoY NEW(+3.2K)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$642.7M)	QoQ +20.57% (+$53.2K) YoY NEW(+$311.7K)
SOUTHERN CO(SOcusip842587107)	3.4K	QoQ -2.47% (-86) YoY +13.06% (+391)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$642.7M)	QoQ +8.92% (-$25.5K) YoY +45.60% (+$97.4K)
Otis Worldwide Corp(OTIScusip68902V107)	3.0K	QoQ +15.58% (+402) YoY +10.53% (+284)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$642.7M)	QoQ +28.80% (+$68.8K) YoY +14.90% (+$39.9K)