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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EXELON CORP

EXC|30161N101

Shares:4.5K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$642.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:444

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$642.7M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:14.0K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$642.7M)

Snowflake Inc.

SNOW|833445109

Shares:1.4K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$642.7M)

FAIR ISAAC CORP

FICO|303250104

Shares:110

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$642.7M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:11.7K

Value:$159.1K

% of Portfolio:0.0% ($159.1K/$642.7M)

46137V621

Shares:10.2K

Value:$146.3K

% of Portfolio:0.0% ($146.3K/$642.7M)

Calumet, Inc. /DE

CLMT|131428104

Shares:11.5K

Value:$146.2K

% of Portfolio:0.0% ($146.2K/$642.7M)

Arbutus Biopharma Corp

ABUS|03879J100

Shares:40.0K

Value:$139.6K

% of Portfolio:0.0% ($139.6K/$642.7M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:12.0K

Value:$121.1K

% of Portfolio:0.0% ($121.1K/$642.7M)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:10.0K

Value:$85.8K

% of Portfolio:0.0% ($85.8K/$642.7M)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

Shares:20.3K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$642.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$642.7M)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
MOODYS CORP /DE/(MCOcusip615369105)	444	QoQ NEW(+444) YoY NEW(+444)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$642.7M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
Blue Owl Capital Corp(OBDCcusip69121K104)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$642.7M)	QoQ -3.04% (-$6.4K) YoY -4.68% (-$10.1K)
Snowflake Inc.(SNOWcusip833445109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$642.7M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
FAIR ISAAC CORP(FICOcusip303250104)	110	QoQ +3.77% (-4) YoY NEW(+110)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$642.7M)	QoQ -3.87% (-$8.2K) YoY NEW(+$202.9K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	11.7K	QoQ 0.00% (+0) YoY -0.83% (-98)	All Managers (Combined)	$159.1K	0.0% ($159.1K/$642.7M)	QoQ +16.29% (+$22.3K) YoY +32.12% (-$38.7K)
(cusip46137V621)✕	10.2K	QoQ 0.00% (-0) YoY -27.46% (-3.9K)	All Managers (Combined)	$146.3K	0.0% ($146.3K/$642.7M)	QoQ -1.85% (-$2.8K) YoY -32.03% (-$69.0K)
Calumet, Inc. /DE(CLMTcusip131428104)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$146.2K	0.0% ($146.2K/$642.7M)	QoQ NEW(+$146.2K) YoY NEW(+$146.2K)
Arbutus Biopharma Corp(ABUScusip03879J100)	40.0K	QoQ 0.00% (+0) YoY +31.14% (+9.5K)	All Managers (Combined)	$139.6K	0.0% ($139.6K/$642.7M)	QoQ +6.72% (+$8.8K) YoY +77.40% (+$60.9K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$121.1K	0.0% ($121.1K/$642.7M)	QoQ -14.70% (-$20.9K) YoY -4.26% (-$5.4K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	10.0K	QoQ -20.00% (-2.5K) YoY -20.00% (-2.5K)	All Managers (Combined)	$85.8K	0.0% ($85.8K/$642.7M)	QoQ -36.08% (-$48.5K) YoY +34.85% (-$22.2K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	20.3K	QoQ NEW(+20.3K) YoY 0.00% (+0)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$642.7M)	QoQ NEW(+$71.7K) YoY +24.64% (+$14.2K)