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 9 of 19

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S&P Global Inc.

SPGI|78409V104

Shares:1.9K

Value:$990.3K

% of Portfolio:0.2% ($990.3K/$642.7M)

COCA COLA CO

KO|191216100

Shares:13.7K

Value:$978.2K

% of Portfolio:0.2% ($978.2K/$642.7M)

Chubb Ltd

CB|H1467J104

Shares:3.2K

Value:$962.8K

% of Portfolio:0.1% ($962.8K/$642.7M)

ORACLE CORP

ORCL|68389X105

Shares:6.8K

Value:$957.3K

% of Portfolio:0.1% ($957.3K/$642.7M)

CATERPILLAR INC

CAT|149123101

Shares:2.9K

Value:$956.0K

% of Portfolio:0.1% ($956.0K/$642.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:205

Value:$946.0K

% of Portfolio:0.1% ($946.0K/$642.7M)

COPART INC

CPRT|217204106

Shares:16.7K

Value:$943.3K

% of Portfolio:0.1% ($943.3K/$642.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.9K

Value:$941.8K

% of Portfolio:0.1% ($941.8K/$642.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.0K

Value:$938.2K

% of Portfolio:0.1% ($938.2K/$642.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.5K

Value:$929.8K

% of Portfolio:0.1% ($929.8K/$642.7M)

Zoetis Inc.

ZTS|98978V103

Shares:5.5K

Value:$913.6K

% of Portfolio:0.1% ($913.6K/$642.7M)

Blackstone Inc.

BX|09260D107

Shares:6.5K

Value:$912.0K

% of Portfolio:0.1% ($912.0K/$642.7M)

464287150

ITOT|464287150

Shares:7.4K

Value:$903.1K

% of Portfolio:0.1% ($903.1K/$642.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:12.3K

Value:$897.5K

% of Portfolio:0.1% ($897.5K/$642.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:8.7K

Value:$877.7K

% of Portfolio:0.1% ($877.7K/$642.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.9K

Value:$874.8K

% of Portfolio:0.1% ($874.8K/$642.7M)

Accenture plc

ACN|G1151C101

Shares:2.8K

Value:$870.3K

% of Portfolio:0.1% ($870.3K/$642.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.8K

Value:$868.0K

% of Portfolio:0.1% ($868.0K/$642.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.8K

Value:$828.4K

% of Portfolio:0.1% ($828.4K/$642.7M)

808524102

SCHB|808524102

Shares:38.4K

Value:$827.2K

% of Portfolio:0.1% ($827.2K/$642.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	1.9K	QoQ +5.35% (+99) YoY +19.93% (+324)	All Managers (Combined)	$990.3K	0.2% ($990.3K/$642.7M)	QoQ +7.48% (+$68.9K) YoY +43.23% (+$298.9K)
COCA COLA CO(KOcusip191216100)	13.7K	QoQ +2.69% (+358) YoY +13.73% (+1.6K)	All Managers (Combined)	$978.2K	0.2% ($978.2K/$642.7M)	QoQ +18.13% (+$150.1K) YoY +34.09% (+$248.7K)
Chubb Ltd(CBcusipH1467J104)	3.2K	QoQ -0.71% (-23) YoY +18.29% (+493)	All Managers (Combined)	$962.8K	0.1% ($962.8K/$642.7M)	QoQ +8.52% (-$75.6K) YoY +37.85% (+$264.4K)
ORACLE CORP(ORCLcusip68389X105)	6.8K	QoQ -2.42% (-170) YoY +2.17% (+146)	All Managers (Combined)	$957.3K	0.1% ($957.3K/$642.7M)	QoQ -18.13% (-$212.0K) YoY +13.72% (+$115.6K)
CATERPILLAR INC(CATcusip149123101)	2.9K	QoQ -10.85% (-353) YoY +20.19% (+487)	All Managers (Combined)	$956.0K	0.1% ($956.0K/$642.7M)	QoQ -18.95% (-$223.5K) YoY +8.16% (+$72.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	205	QoQ -2.38% (-5) YoY +15.16% (+27)	All Managers (Combined)	$946.0K	0.1% ($946.0K/$642.7M)	QoQ -9.48% (-$99.1K) YoY +46.21% (+$299.0K)
COPART INC(CPRTcusip217204106)	16.7K	QoQ +1.69% (+278) YoY -6.23% (-1.1K)	All Managers (Combined)	$943.3K	0.1% ($943.3K/$642.7M)	QoQ +0.27% (+$2.6K) YoY -8.38% (-$86.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.9K	QoQ +5.81% (+104) YoY +1.06% (-20)	All Managers (Combined)	$941.8K	0.1% ($941.8K/$642.7M)	QoQ +1.21% (+$11.3K) YoY -13.47% (-$146.6K)
UNION PACIFIC CORP(UNPcusip907818108)	4.0K	QoQ +10.39% (+374) YoY +17.62% (+595)	All Managers (Combined)	$938.2K	0.1% ($938.2K/$642.7M)	QoQ +14.36% (+$117.9K) YoY +13.42% (+$111.0K)
T-Mobile US, Inc.(TMUScusip872590104)	3.5K	QoQ +0.86% (+30) YoY +16.54% (+495)	All Managers (Combined)	$929.8K	0.1% ($929.8K/$642.7M)	QoQ +21.87% (+$166.9K) YoY +90.44% (+$441.6K)
Zoetis Inc.(ZTScusip98978V103)	5.5K	QoQ +2.98% (+161) YoY +4.48% (+238)	All Managers (Combined)	$913.6K	0.1% ($913.6K/$642.7M)	QoQ +4.07% (+$35.8K) YoY +1.66% (+$15.0K)
Blackstone Inc.(BXcusip09260D107)	6.5K	QoQ +4.11% (-258) YoY +46.66% (+2.1K)	All Managers (Combined)	$912.0K	0.1% ($912.0K/$642.7M)	QoQ -15.59% (-$168.5K) YoY +55.16% (+$324.2K)
(ITOTcusip464287150)	7.4K	QoQ +0.87% (-64) YoY NEW(+7.4K)	All Managers (Combined)	$903.1K	0.1% ($903.1K/$642.7M)	QoQ -4.31% (-$40.7K) YoY NEW(+$903.1K)
Uber Technologies, Inc(UBERcusip90353T100)	12.3K	QoQ +11.21% (+1.2K) YoY +0.67% (-83)	All Managers (Combined)	$897.5K	0.1% ($897.5K/$642.7M)	QoQ +34.33% (+$229.4K) YoY -5.14% (-$48.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	8.7K	QoQ +0.10% (+9) YoY -0.14% (-13)	All Managers (Combined)	$877.7K	0.1% ($877.7K/$642.7M)	QoQ +13.05% (+$101.4K) YoY +47.07% (-$280.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.9K	QoQ +7.41% (+336) YoY +4.30% (+201)	All Managers (Combined)	$874.8K	0.1% ($874.8K/$642.7M)	QoQ +2.94% (+$25.0K) YoY +8.64% (+$69.6K)
Accenture plc(ACNcusipG1151C101)	2.8K	QoQ -4.09% (-119) YoY -5.58% (-165)	All Managers (Combined)	$870.3K	0.1% ($870.3K/$642.7M)	QoQ -14.91% (-$152.6K) YoY -14.87% (-$152.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.8K	QoQ +6.16% (+104) YoY +27.49% (+386)	All Managers (Combined)	$868.0K	0.1% ($868.0K/$642.7M)	QoQ +27.81% (+$188.9K) YoY +47.86% (+$281.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.8K	QoQ +5.35% (+244) YoY +84.05% (+2.2K)	All Managers (Combined)	$828.4K	0.1% ($828.4K/$642.7M)	QoQ +21.96% (+$149.2K) YoY +131.01% (+$469.8K)
(SCHBcusip808524102)	38.4K	QoQ -3.08% (-1.2K) YoY NEW(+38.4K)	All Managers (Combined)	$827.2K	0.1% ($827.2K/$642.7M)	QoQ -8.08% (-$72.8K) YoY NEW(+$827.2K)