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 18 of 19

Sort by:

MICROSTRATEGY Inc

MSTR|594972408

Shares:842

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$642.7M)

ROSS STORES, INC.

ROST|778296103

Shares:1.9K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$642.7M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.8K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$642.7M)

GARTNER INC

IT|366651107

Shares:571

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$642.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.3K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$642.7M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.1K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$642.7M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:438

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$642.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.7K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$642.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:970

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$642.7M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.0K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$642.7M)

Johnson Controls International plc

JCI|G51502105

Shares:2.8K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$642.7M)

464288646

Shares:4.3K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$642.7M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.3K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$642.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:344

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$642.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.1K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$642.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.5K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$642.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.4K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$642.7M)

SEMPRA

SRE|816851109

Shares:2.9K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$642.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:5.0K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$642.7M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.0K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$642.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	842	QoQ -25.88% (-294) YoY NEW(+842)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$642.7M)	QoQ -26.22% (-$86.3K) YoY NEW(+$242.7K)
ROSS STORES, INC.(ROSTcusip778296103)	1.9K	QoQ -11.75% (-253) YoY -19.08% (-448)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$642.7M)	QoQ -25.45% (-$82.9K) YoY -29.54% (-$101.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.8K	QoQ -1.89% (-54) YoY NEW(+2.8K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$642.7M)	QoQ -19.68% (-$58.8K) YoY NEW(+$240.1K)
GARTNER INC(ITcusip366651107)	571	QoQ +1.06% (-6) YoY +2.32% (-13)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$642.7M)	QoQ -12.44% (-$34.1K) YoY -9.89% (-$26.3K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.3K	QoQ -11.78% (-303) YoY +30.92% (+536)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$642.7M)	QoQ -16.72% (-$46.8K) YoY +11.59% (+$24.2K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.1K	QoQ -0.91% (-10) YoY NEW(+1.1K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$642.7M)	QoQ -3.32% (-$8.0K) YoY NEW(+$232.9K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	438	QoQ +17.42% (+65) YoY NEW(+438)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$642.7M)	QoQ +3.91% (+$8.7K) YoY NEW(+$230.4K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$642.7M)	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	970	QoQ NEW(+970) YoY NEW(+970)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$642.7M)	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.0K	QoQ -14.01% (-319) YoY -4.58% (-94)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$642.7M)	QoQ -25.12% (-$76.8K) YoY -23.29% (-$69.5K)
Johnson Controls International plc(JCIcusipG51502105)	2.8K	QoQ +3.34% (+92) YoY NEW(+2.8K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$642.7M)	QoQ +4.88% (+$10.6K) YoY NEW(+$227.8K)
(cusip464288646)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$642.7M)	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$642.7M)	QoQ -6.27% (-$14.8K) YoY NEW(+$221.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	344	QoQ NEW(+344) YoY -38.35% (-214)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$642.7M)	QoQ NEW(+$218.4K) YoY -59.32% (-$318.5K)
XCEL ENERGY INC(XELcusip98389B100)	3.1K	QoQ -19.44% (-738) YoY NEW(+3.1K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$642.7M)	QoQ -15.54% (-$39.8K) YoY NEW(+$216.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.5K	QoQ -14.57% (-253) YoY NEW(+1.5K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$642.7M)	QoQ -7.31% (-$16.6K) YoY NEW(+$210.8K)
American Water Works Company, Inc.(AWKcusip030420103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$642.7M)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
SEMPRA(SREcusip816851109)	2.9K	QoQ -35.16% (-1.6K) YoY -32.31% (-1.4K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$642.7M)	QoQ -47.25% (-$187.6K) YoY -32.76% (-$102.0K)
Robinhood Markets, Inc.(HOODcusip770700102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$642.7M)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$642.7M)	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)