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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Premier-Path-Wealth-Partners
Data Enrichment
86% identified320 identified52 unidentified
Holdings
372 positions • $642.7M total value
Manager:
Search and click to pin securities to the top
Page 4 of 19
97717Y527
Shares:47.4K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$642.7M)
46434V290
Shares:36.4K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$642.7M)
46137V480
Shares:44.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$642.7M)
025072133
Shares:35.5K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$642.7M)
69374H857
Shares:56.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$642.7M)
464288158
Shares:20.1K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$642.7M)
81369Y886
Shares:26.4K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$642.7M)
78468R739
Shares:43.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$642.7M)
72201R874
Shares:39.7K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$642.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.4K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$642.7M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 6.5K | QoQ -2.37% (-159)YoY +7.56% (+459) | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$642.7M) | |
(cusip97717Y527)✕ | 47.4K | YoY NEW(+47.4K) | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$642.7M) | YoY NEW(+$2.4M) |
Walmart Inc.(WMTcusip931142103) | 26.9K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$642.7M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 11.2K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$642.7M) | ||
(cusip46434V290)✕ | 36.4K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$642.7M) | ||
(cusip46137V480)✕ | 44.7K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$642.7M) | ||
(cusip025072133)✕ | 35.5K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$642.7M) | ||
(cusip69374H857)✕ | 56.9K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$642.7M) | ||
CHEVRON CORP(CVXcusip166764100) | 12.7K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$642.7M) | ||
(cusip464288158)✕ | 20.1K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$642.7M) | ||
46.3K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$642.7M) | |||
(cusip81369Y886)✕ | 26.4K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$642.7M) | ||
(cusip78468R739)✕ | 43.3K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$642.7M) | ||
33.5K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$642.7M) | |||
(cusip72201R874)✕ | 39.7K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$642.7M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 53.6K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$642.7M) | ||
CVS HEALTH Corp(CVScusip126650100) | 29.2K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$642.7M) | ||
23.2K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$642.7M) | |||
Walt Disney Co(DIScusip254687106) | 19.6K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$642.7M) |