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 2 of 19

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Alphabet Inc.

GOOGL|02079K305

Shares:44.7K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$642.7M)

92206C771

Shares:131.9K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$642.7M)

464288653

Shares:58.6K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$642.7M)

25861R105

Shares:130.3K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$642.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:24.4K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$642.7M)

025072349

Shares:86.8K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$642.7M)

25434V203

Shares:178.7K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$642.7M)

Alphabet Inc.

GOOG|02079K107

Shares:35.5K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$642.7M)

Broadcom Inc.

AVGO|11135F101

Shares:32.8K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$642.7M)

97717X131

Shares:148.5K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$642.7M)

81369Y308

Shares:63.8K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$642.7M)

ELI LILLY & Co

LLY|532457108

Shares:6.1K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$642.7M)

464288414

MUB|464288414

Shares:47.5K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$642.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.9K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$642.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:35.0K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$642.7M)

Tesla, Inc.

TSLA|88160R101

Shares:15.5K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$642.7M)

464287598

IWD|464287598

Shares:20.2K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$642.7M)

464287200

IVV|464287200

Shares:6.8K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$642.7M)

VISA INC.

V|92826C839

Shares:10.8K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$642.7M)

81369Y506

Shares:35.7K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$642.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	44.7K	QoQ -2.93% (-1.4K) YoY +6.85% (+2.9K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$642.7M)	QoQ -20.70% (-$1.8M) YoY +9.30% (+$588.7K)
(cusip92206C771)✕	131.9K	QoQ +9.67% (+11.6K) YoY +25.34% (+26.7K)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$642.7M)	QoQ +12.02% (+$655.6K) YoY +30.66% (+$1.4M)
(cusip464288653)✕	58.6K	QoQ +11.96% (+6.3K) YoY +32.10% (+14.2K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$642.7M)	QoQ +16.70% (+$869.5K) YoY +34.32% (+$1.6M)
(cusip25861R105)✕	130.3K	QoQ +8.98% (+10.7K) YoY +145.68% (+77.3K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$642.7M)	QoQ +11.10% (+$601.3K) YoY +113.40% (+$3.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	24.4K	QoQ -0.49% (-121) YoY +5.07% (+1.2K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$642.7M)	QoQ +1.82% (-$107.8K) YoY +28.67% (+$1.3M)
(cusip025072349)✕	86.8K	QoQ +2.67% (+2.3K) YoY NEW(+86.8K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$642.7M)	QoQ +0.27% (+$15.6K) YoY NEW(+$5.7M)
(cusip25434V203)✕	178.7K	QoQ +3.01% (+5.2K) YoY +17.33% (+26.4K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$642.7M)	QoQ +10.17% (+$515.4K) YoY +21.05% (+$970.5K)
Alphabet Inc.(GOOGcusip02079K107)	35.5K	QoQ -3.21% (-1.2K) YoY +5.63% (+1.9K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$642.7M)	QoQ -20.60% (-$1.4M) YoY +8.28% (+$424.4K)
Broadcom Inc.(AVGOcusip11135F101)	32.8K	QoQ +0.16% (-55) YoY +909.95% (+29.5K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$642.7M)	QoQ -27.66% (-$2.1M) YoY +27.55% (+$1.2M)
(cusip97717X131)✕	148.5K	QoQ +7.14% (+9.9K) YoY +21.32% (+26.1K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$642.7M)	QoQ +11.74% (+$557.2K) YoY +13.50% (+$630.4K)
(cusip81369Y308)✕	63.8K	QoQ -2.39% (-1.6K) YoY +6.33% (+3.8K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$642.7M)	QoQ +1.40% (-$72.1K) YoY +13.72% (+$629.3K)
ELI LILLY & Co(LLYcusip532457108)	6.1K	QoQ +1.33% (+81) YoY +1.10% (+67)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$642.7M)	QoQ +8.41% (+$393.9K) YoY +7.29% (+$345.3K)
(MUBcusip464288414)	47.5K	QoQ +12.43% (+5.3K) YoY +92.89% (+22.9K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$642.7M)	QoQ +11.26% (+$507.1K) YoY +72.80% (+$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.9K	QoQ +3.94% (+340) YoY +6.67% (+560)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$642.7M)	QoQ +22.13% (+$863.8K) YoY +35.09% (+$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	35.0K	QoQ -5.08% (-1.9K) YoY +61.83% (+13.4K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$642.7M)	QoQ +4.94% (-$195.7K) YoY +65.46% (+$1.6M)
Tesla, Inc.(TSLAcusip88160R101)	15.5K	QoQ -11.69% (-2.1K) YoY +2.65% (+401)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$642.7M)	QoQ -43.32% (-$3.1M) YoY +51.66% (+$1.4M)
(IWDcusip464287598)	20.2K	QoQ -40.74% (-13.9K) YoY -13.22% (-3.1K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$642.7M)	QoQ -39.77% (-$2.5M) YoY -8.70% (-$363.2K)
(IVVcusip464287200)	6.8K	QoQ -1.93% (-133) YoY +60.97% (+2.6K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$642.7M)	QoQ -6.40% (-$259.6K) YoY +72.04% (+$1.6M)
VISA INC.(Vcusip92826C839)	10.8K	QoQ +0.72% (+78) YoY -0.25% (-28)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$642.7M)	QoQ +11.70% (+$395.2K) YoY +25.53% (-$767.4K)
(cusip81369Y506)✕	35.7K	QoQ 0.00% (+1) YoY -1.59% (-579)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$642.7M)	QoQ +9.09% (+$278.1K) YoY -2.52% (-$86.4K)