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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464287614

IWF|464287614

Shares:9.1K

Value:$3.3M

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

BlackRock, Inc.

BLK|09290D101

Shares:3.5K

Value:$3.3M

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

00162Q395

Shares:78.3K

Value:$3.3M

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

NETFLIX INC

NFLX|64110L106

Shares:3.5K

Value:$3.3M

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

464288679

Shares:29.3K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$642.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.4K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$642.7M)

025072877

Shares:34.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$642.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$642.7M)

AT&T INC.

T|00206R102

Shares:100.8K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$642.7M)

RTX Corp

RTX|75513E101

Shares:21.4K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$642.7M)

92204A702

VGT|92204A702

Shares:5.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$642.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$642.7M)

78463X533

Shares:76.5K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$642.7M)

97717X578

Shares:87.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$642.7M)

78463X426

Shares:46.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$642.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:13.1K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$642.7M)

464287507

IJH|464287507

Shares:44.4K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$642.7M)

Mastercard Inc

MA|57636Q104

Shares:4.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$642.7M)

Salesforce, Inc.

CRM|79466L302

Shares:9.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$642.7M)

74347B680

Shares:30.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$642.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	9.1K	QoQ -5.74% (-557) YoY -11.67% (-1.2K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$642.7M)	QoQ -15.24% (-$593.7K) YoY -5.21% (-$181.4K)
BlackRock, Inc.(BLKcusip09290D101)	3.5K	QoQ +3.08% (-104) YoY NEW(+3.5K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$642.7M)	QoQ -4.82% (-$166.8K) YoY NEW(+$3.3M)
(cusip00162Q395)✕	78.3K	QoQ +1.11% (-860) YoY +28.76% (+17.5K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$642.7M)	QoQ -2.82% (-$95.5K) YoY +23.54% (+$627.0K)
NETFLIX INC(NFLXcusip64110L106)	3.5K	QoQ +1.92% (+66) YoY +3.86% (+130)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$642.7M)	QoQ +6.63% (+$202.8K) YoY +59.05% (+$1.2M)
(cusip464288679)✕	29.3K	QoQ +7.29% (+2.0K) YoY +30.94% (+6.9K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$642.7M)	QoQ +7.63% (+$229.8K) YoY +32.50% (+$794.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.4K	QoQ -2.35% (-81) YoY +5.00% (+160)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$642.7M)	QoQ +0.79% (-$25.0K) YoY +35.57% (+$832.7K)
(cusip025072877)✕	34.8K	QoQ +0.32% (-114) YoY +78.87% (+15.3K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$642.7M)	QoQ -9.39% (-$314.4K) YoY +50.61% (+$1.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	18.2K	QoQ +13.32% (+2.1K) YoY +23.77% (+3.5K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$642.7M)	QoQ +29.95% (+$696.3K) YoY +30.22% (+$701.1K)
AT&T INC.(Tcusip00206R102)	100.8K	QoQ -9.92% (-11.1K) YoY -13.62% (-15.9K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$642.7M)	QoQ +11.86% (-$302.6K) YoY +39.15% (-$802.4K)
RTX Corp(RTXcusip75513E101)	21.4K	QoQ -2.55% (-561) YoY -6.82% (-1.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$642.7M)	QoQ +11.54% (-$293.7K) YoY +26.98% (-$603.1K)
(VGTcusip92204A702)	5.2K	QoQ -0.84% (-44) YoY +30.53% (+1.2K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$642.7M)	QoQ -13.50% (-$437.1K) YoY +35.00% (+$725.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.2K	QoQ -5.87% (-326) YoY -7.34% (-414)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$642.7M)	QoQ -2.55% (-$71.6K) YoY -1.82% (-$50.7K)
(cusip78463X533)✕	76.5K	QoQ +5.05% (+3.7K) YoY +15.28% (+10.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$642.7M)	QoQ +6.32% (+$162.3K) YoY +22.35% (+$498.9K)
(cusip97717X578)✕	87.1K	QoQ +6.04% (+5.0K) YoY +15.19% (+11.5K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$642.7M)	QoQ +7.40% (+$185.4K) YoY +20.30% (+$454.0K)
(cusip78463X426)✕	46.2K	QoQ +9.30% (+3.9K) YoY +39.94% (+13.2K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$642.7M)	QoQ +10.47% (+$252.6K) YoY +39.81% (+$758.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	13.1K	QoQ -7.24% (-1.0K) YoY +1.86% (+240)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$642.7M)	QoQ +11.31% (-$267.0K) YoY +16.35% (+$369.4K)
(IJHcusip464287507)	44.4K	QoQ +2.68% (-1.2K) YoY -5.51% (-2.6K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$642.7M)	QoQ -3.84% (-$103.5K) YoY -9.18% (-$262.2K)
Mastercard Inc(MAcusip57636Q104)	4.7K	QoQ +2.66% (+122) YoY +3.24% (+148)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$642.7M)	QoQ +6.86% (+$165.7K) YoY +17.51% (+$384.6K)
Salesforce, Inc.(CRMcusip79466L302)	9.4K	QoQ +6.32% (-560) YoY +7.66% (-670)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$642.7M)	QoQ -14.65% (-$433.9K) YoY -4.09% (-$107.8K)
(cusip74347B680)✕	30.2K	QoQ +4.36% (+1.3K) YoY +18.35% (+4.7K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$642.7M)	QoQ +4.35% (+$101.5K) YoY +21.57% (+$431.7K)