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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DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.3K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$642.7M)

Synchrony Financial

SYF|87165B103

Shares:5.0K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$642.7M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.5K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$642.7M)

852234103

Shares:4.9K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$642.7M)

Cloudflare, Inc.

NET|18915M107

Shares:2.3K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$642.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.3K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$642.7M)

Monster Beverage Corp

MNST|61174X109

Shares:4.4K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$642.7M)

RESMED INC

RMD|761152107

Shares:1.1K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$642.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.6K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$642.7M)

00162Q452

Shares:4.8K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$642.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:585

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$642.7M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.0K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$642.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$642.7M)

14020G101

Shares:7.2K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$642.7M)

Ventas, Inc.

VTR|92276F100

Shares:3.6K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$642.7M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:15.8K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$642.7M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.6K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$642.7M)

FORD MOTOR CO

F|345370860

Shares:24.3K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$642.7M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.6K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$642.7M)

78464A763

SDY|78464A763

Shares:1.8K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$642.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$642.7M)	QoQ NEW(+$268.2K) YoY NEW(+$268.2K)
Synchrony Financial(SYFcusip87165B103)	5.0K	QoQ -4.27% (-225) YoY +2.27% (+112)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$642.7M)	QoQ -22.03% (-$75.4K) YoY +25.56% (+$54.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.5K	QoQ +12.93% (+397) YoY +3.64% (+122)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$642.7M)	QoQ +12.34% (+$29.1K) YoY +8.20% (+$20.1K)
(cusip852234103)✕	4.9K	QoQ -24.09% (-1.5K) YoY -2.54% (-127)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$642.7M)	QoQ -51.48% (-$280.5K) YoY -37.63% (-$159.5K)
Cloudflare, Inc.(NETcusip18915M107)	2.3K	QoQ +15.17% (+306) YoY NEW(+2.3K)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$642.7M)	QoQ +20.52% (+$44.6K) YoY NEW(+$261.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.3K	QoQ -11.52% (-306) YoY -33.21% (-1.2K)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$642.7M)	QoQ -22.82% (-$76.4K) YoY -50.57% (-$264.4K)
Monster Beverage Corp(MNSTcusip61174X109)	4.4K	QoQ +3.76% (+159) YoY -16.40% (-861)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$642.7M)	QoQ +15.52% (+$34.5K) YoY -17.48% (-$54.4K)
RESMED INC(RMDcusip761152107)	1.1K	QoQ +0.70% (-8) YoY NEW(+1.1K)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$642.7M)	QoQ -1.42% (-$3.7K) YoY NEW(+$256.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.6K	QoQ -1.52% (-71) YoY +449.75% (+3.7K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$642.7M)	QoQ +2.25% (-$5.6K) YoY +16.30% (+$35.3K)
(cusip00162Q452)✕	4.8K	QoQ NEW(+4.8K) YoY -5.72% (-293)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$642.7M)	QoQ NEW(+$250.6K) YoY +3.17% (-$7.7K)
Ferrari N.V.(RACEcusipN3167Y103)	585	QoQ -0.34% (-2) YoY NEW(+585)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$642.7M)	QoQ +0.37% (-$929) YoY NEW(+$250.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.0K	QoQ +3.33% (+65) YoY NEW(+2.0K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$642.7M)	QoQ +16.87% (+$35.9K) YoY NEW(+$248.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ +5.20% (+53) YoY +2.39% (+25)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$642.7M)	QoQ +20.69% (+$42.5K) YoY +11.20% (+$25.0K)
(cusip14020G101)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$642.7M)	QoQ NEW(+$246.8K) YoY NEW(+$246.8K)
Ventas, Inc.(VTRcusip92276F100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$642.7M)	QoQ NEW(+$245.5K) YoY NEW(+$245.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	15.8K	QoQ -10.97% (-2.0K) YoY -21.85% (-4.4K)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$642.7M)	QoQ -35.65% (-$135.5K) YoY -31.31% (-$111.4K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$642.7M)	QoQ NEW(+$244.4K) YoY NEW(+$244.4K)
FORD MOTOR CO(Fcusip345370860)	24.3K	QoQ +15.39% (+3.2K) YoY +8.51% (-1.9K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$642.7M)	QoQ +16.90% (+$35.2K) YoY -18.04% (-$53.6K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.6K	QoQ +7.21% (+106) YoY NEW(+1.6K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$642.7M)	QoQ +19.00% (+$38.9K) YoY NEW(+$243.5K)
(SDYcusip78464A763)	1.8K	QoQ -28.88% (-727) YoY -39.69% (-1.2K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$642.7M)	QoQ -26.93% (-$89.6K) YoY -37.62% (-$146.5K)