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 16 of 19

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Autodesk, Inc.

ADSK|052769106

Shares:1.2K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$642.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.1K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$642.7M)

78468R523

Shares:3.0K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$642.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.4K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$642.7M)

MCKESSON CORP

MCK|58155Q103

Shares:443

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$642.7M)

Atlassian Corp

TEAM|049468101

Shares:1.4K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$642.7M)

EBAY INC

EBAY|278642103

Shares:4.3K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$642.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:7.6K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$642.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.2K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$642.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.6K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$642.7M)

922907746

VTEB|922907746

Shares:5.7K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$642.7M)

TE Connectivity plc

TEL|G87052109

Shares:2.0K

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$642.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.4K

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$642.7M)

Baker Hughes Co

BKR|05722G100

Shares:6.3K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$642.7M)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.8K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$642.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.9K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$642.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.0K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$642.7M)

STATE STREET CORP

STT|857477103

Shares:3.0K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$642.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.1K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$642.7M)

DOVER Corp

DOV|260003108

Shares:1.5K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$642.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	1.2K	QoQ +5.02% (-56) YoY +7.43% (+81)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$642.7M)	QoQ -6.97% (-$23.0K) YoY +7.21% (+$20.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.1K	QoQ +26.39% (+863) YoY NEW(+4.1K)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$642.7M)	QoQ +27.19% (+$64.2K) YoY NEW(+$300.4K)
(cusip78468R523)✕	3.0K	QoQ +29.91% (+694) YoY NEW(+3.0K)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$642.7M)	QoQ +30.35% (+$69.8K) YoY NEW(+$299.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.4K	QoQ -8.71% (-136) YoY NEW(+1.4K)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$642.7M)	QoQ -9.13% (-$30.0K) YoY NEW(+$298.4K)
MCKESSON CORP(MCKcusip58155Q103)	443	QoQ -1.99% (-9) YoY -1.33% (-6)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$642.7M)	QoQ +15.73% (-$40.5K) YoY +23.68% (-$57.1K)
Atlassian Corp(TEAMcusip049468101)	1.4K	QoQ +6.82% (-88) YoY NEW(+1.4K)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$642.7M)	QoQ -6.85% (-$21.5K) YoY NEW(+$292.2K)
EBAY INC(EBAYcusip278642103)	4.3K	QoQ +8.75% (+344) YoY NEW(+4.3K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$642.7M)	QoQ +18.90% (+$46.0K) YoY NEW(+$289.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	7.6K	QoQ -12.48% (-1.1K) YoY -25.04% (-2.5K)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$642.7M)	QoQ -12.98% (-$42.8K) YoY -39.94% (-$190.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.2K	QoQ -1.48% (-18) YoY -9.46% (-125)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$642.7M)	QoQ -15.87% (-$53.7K) YoY -14.53% (-$48.4K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.6K	QoQ -0.12% (-2) YoY +0.96% (+15)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$642.7M)	QoQ -4.46% (-$13.3K) YoY +25.68% (+$58.1K)
(VTEBcusip922907746)	5.7K	QoQ +30.29% (+1.3K) YoY NEW(+5.7K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$642.7M)	QoQ +28.96% (+$63.9K) YoY NEW(+$284.3K)
TE Connectivity plc(TELcusipG87052109)	2.0K	QoQ +9.86% (+180) YoY NEW(+2.0K)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$642.7M)	QoQ +8.60% (+$22.4K) YoY NEW(+$283.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.4K	QoQ +6.58% (-271) YoY +16.34% (+616)	All Managers (Combined)	$278.0K	0.0% ($278.0K/$642.7M)	QoQ -1.00% (-$2.8K) YoY +26.89% (+$58.9K)
Baker Hughes Co(BKRcusip05722G100)	6.3K	QoQ +6.87% (+406) YoY NEW(+6.3K)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$642.7M)	QoQ +14.50% (+$35.2K) YoY NEW(+$277.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.8K	QoQ +0.21% (-8) YoY -20.58% (-989)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$642.7M)	QoQ -1.88% (-$5.3K) YoY -39.76% (-$182.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.9K	QoQ -9.53% (-309) YoY NEW(+2.9K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$642.7M)	QoQ -6.76% (-$19.9K) YoY NEW(+$274.6K)
Mondelez International, Inc.(MDLZcusip609207105)	4.0K	QoQ -1.72% (-71) YoY -20.92% (-1.1K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$642.7M)	QoQ +11.63% (-$28.5K) YoY -23.35% (-$83.4K)
STATE STREET CORP(STTcusip857477103)	3.0K	QoQ -0.75% (-23) YoY +5.22% (+151)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$642.7M)	QoQ -9.46% (-$28.5K) YoY +21.83% (+$48.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.1K	QoQ -2.10% (-23) YoY +0.18% (-2)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$642.7M)	QoQ -21.26% (-$73.4K) YoY -1.98% (-$5.5K)
DOVER Corp(DOVcusip260003108)	1.5K	QoQ +5.48% (-80) YoY +6.50% (+94)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$642.7M)	QoQ -1.21% (-$3.3K) YoY +5.60% (+$14.3K)