Barlow-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MORN",
  "HUM",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "CMI",
  "PECO",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FCAP",
  "QCOM",
  "SYBT",
  "HLI",
  "ITW",
  "AMAT",
  "META",
  "RBCAA",
  "SYPR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FICO",
  "GPC",
  "ORLY",
  "HSY",
  "KR",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "SPGI",
  "NOW",
  "SHOP",
  "SHEL",
  "GLD",
  "IBM",
  "SYK",
  "TKO",
  "TXN",
  "TJX",
  "PNFP",
  "VV",
  null,
  "TRMK",
  "EME",
  "TSM",
  "VRTX",
  null,
  "TT",
  "ONB",
  "RGLD",
  "MLI",
  "DOV",
  "DECK",
  "FSLR",
  "FTNT",
  "AMZN",
  "FNB",
  null,
  "VEU",
  "USB",
  "VBR",
  "VT",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WPC",
  "GRMN",
  "SCHG",
  "SCHF",
  "SO",
  "MELI",
  "GWW",
  "PAYC",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BF-B",
  "BF-A",
  "CVX",
  "CINF",
  "CB",
  "CHDN",
  "KO",
  "CL",
  "STZ",
  "CEG",
  "COST",
  "CRWD",
  "DE",
  "DFS",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 134
Total Value: 761435350
Accession Number: 0001951757-25-000466
Form Type: 13F-HR
CIK: barlow-wealth-partners
Manager Name: Barlow-Wealth-Partners

Data Enrichment

98% identified

131 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $761.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Alphabet Inc.

GOOG|02079K107

Shares:261.7K

Value:$42.9M

% of Portfolio:5.6% ($42.9M/$761.4M)

MICROSOFT CORP

MSFT|594918104

Shares:95.8K

Value:$37.5M

% of Portfolio:4.9% ($37.5M/$761.4M)

VISA INC.

V|92826C839

Shares:103.8K

Value:$34.8M

% of Portfolio:4.6% ($34.8M/$761.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:33.5K

Value:$32.7M

% of Portfolio:4.3% ($32.7M/$761.4M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:203.8K

Value:$32.5M

% of Portfolio:4.3% ($32.5M/$761.4M)

Apple Inc.

AAPL|037833100

Shares:129.1K

Value:$27.0M

% of Portfolio:3.5% ($27.0M/$761.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:202.0K

Value:$25.6M

% of Portfolio:3.4% ($25.6M/$761.4M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:50.1K

Value:$24.7M

% of Portfolio:3.2% ($24.7M/$761.4M)

Paycom Software, Inc.

PAYC|70432V102

Shares:98.7K

Value:$22.5M

% of Portfolio:3.0% ($22.5M/$761.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:87.0K

Value:$21.2M

% of Portfolio:2.8% ($21.2M/$761.4M)

NVIDIA CORP

NVDA|67066G104

Shares:188.9K

Value:$21.0M

% of Portfolio:2.8% ($21.0M/$761.4M)

Constellation Energy Corp

CEG|21037T109

Shares:91.1K

Value:$20.3M

% of Portfolio:2.7% ($20.3M/$761.4M)

ROYAL GOLD INC

RGLD|780287108

Shares:112.2K

Value:$20.1M

% of Portfolio:2.6% ($20.1M/$761.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:47.5K

Value:$19.9M

% of Portfolio:2.6% ($19.9M/$761.4M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:126.1K

Value:$19.8M

% of Portfolio:2.6% ($19.8M/$761.4M)

ELI LILLY & Co

LLY|532457108

Shares:21.4K

Value:$18.9M

% of Portfolio:2.5% ($18.9M/$761.4M)

BERKLEY W R CORP

WRB|084423102

Shares:259.1K

Value:$18.3M

% of Portfolio:2.4% ($18.3M/$761.4M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:181.1K

Value:$18.2M

% of Portfolio:2.4% ($18.2M/$761.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:177.1K

Value:$18.0M

% of Portfolio:2.4% ($18.0M/$761.4M)

ASML HOLDING NV

ASML|N07059210

Shares:26.3K

Value:$17.8M

% of Portfolio:2.3% ($17.8M/$761.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	261.7K	QoQ +1.12% (-2.9K) YoY -0.59% (-1.6K)	All Managers (Combined)	$42.9M	5.6% ($42.9M/$761.4M)	QoQ -15.88% (-$8.1M) YoY +2.31% (-$969.6K)
MICROSOFT CORP(MSFTcusip594918104)	95.8K	QoQ +2.27% (-2.1K) YoY +6.29% (-5.7K)	All Managers (Combined)	$37.5M	4.9% ($37.5M/$761.4M)	QoQ -5.99% (-$2.4M) YoY -1.27% (-$485.3K)
VISA INC.(Vcusip92826C839)	103.8K	QoQ +1.36% (+1.4K) YoY +12.31% (+11.4K)	All Managers (Combined)	$34.8M	4.6% ($34.8M/$761.4M)	QoQ +7.41% (+$2.4M) YoY +36.40% (+$9.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	33.5K	QoQ +0.65% (+218) YoY +8.92% (+2.7K)	All Managers (Combined)	$32.7M	4.3% ($32.7M/$761.4M)	QoQ +6.50% (+$2.0M) YoY +45.54% (+$10.2M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	203.8K	QoQ +1.07% (-2.2K) YoY +17.40% (+30.2K)	All Managers (Combined)	$32.5M	4.3% ($32.5M/$761.4M)	QoQ -8.17% (-$2.9M) YoY +49.53% (+$10.8M)
Apple Inc.(AAPLcusip037833100)	129.1K	QoQ +8.14% (-9.7K) YoY +11.68% (+13.5K)	All Managers (Combined)	$27.0M	3.5% ($27.0M/$761.4M)	QoQ -4.85% (-$1.4M) YoY +32.38% (+$6.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	202.0K	QoQ +1.07% (+2.2K) YoY +8.51% (+15.9K)	All Managers (Combined)	$25.6M	3.4% ($25.6M/$761.4M)	QoQ +7.39% (+$1.8M) YoY +45.45% (+$8.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	50.1K	QoQ +0.77% (+383) YoY +8.39% (+3.9K)	All Managers (Combined)	$24.7M	3.2% ($24.7M/$761.4M)	QoQ +17.29% (+$3.6M) YoY +34.98% (+$6.4M)
Paycom Software, Inc.(PAYCcusip70432V102)	98.7K	QoQ +0.76% (+751) YoY +170.46% (+62.2K)	All Managers (Combined)	$22.5M	3.0% ($22.5M/$761.4M)	QoQ +11.68% (+$2.4M) YoY +210.88% (+$15.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	87.0K	QoQ +1.14% (-983) YoY +10.94% (+8.6K)	All Managers (Combined)	$21.2M	2.8% ($21.2M/$761.4M)	QoQ -2.38% (-$517.6K) YoY +47.82% (+$6.9M)
NVIDIA CORP(NVDAcusip67066G104)	188.9K	QoQ +50.23% (+63.2K) YoY +2644.78% (+182.0K)	All Managers (Combined)	$21.0M	2.8% ($21.0M/$761.4M)	QoQ +22.41% (+$3.8M) YoY +245.51% (+$14.9M)
Constellation Energy Corp(CEGcusip21037T109)	91.1K	QoQ +0.60% (-552) YoY -4.97% (-4.8K)	All Managers (Combined)	$20.3M	2.7% ($20.3M/$761.4M)	QoQ -25.40% (-$6.9M) YoY +10.55% (-$1.9M)
ROYAL GOLD INC(RGLDcusip780287108)	112.2K	QoQ +1.17% (+1.3K) YoY +12.25% (+12.2K)	All Managers (Combined)	$20.1M	2.6% ($20.1M/$761.4M)	QoQ +32.29% (+$4.9M) YoY +67.22% (+$8.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	47.5K	QoQ +29.30% (-10.8K) YoY +44.05% (+14.5K)	All Managers (Combined)	$19.9M	2.6% ($19.9M/$761.4M)	QoQ -0.38% (-$76.6K) YoY +37.31% (+$5.4M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	126.1K	QoQ +1.14% (+1.4K) YoY +13.33% (+14.8K)	All Managers (Combined)	$19.8M	2.6% ($19.8M/$761.4M)	QoQ +10.41% (+$1.9M) YoY +81.68% (+$8.9M)
ELI LILLY & Co(LLYcusip532457108)	21.4K	QoQ +1867.31% (+20.3K) YoY +951.94% (+19.3K)	All Managers (Combined)	$18.9M	2.5% ($18.9M/$761.4M)	QoQ +2230.34% (+$18.1M) YoY +1137.94% (+$17.4M)
BERKLEY W R CORP(WRBcusip084423102)	259.1K	QoQ +1.50% (+3.8K) YoY +69.47% (+106.2K)	All Managers (Combined)	$18.3M	2.4% ($18.3M/$761.4M)	QoQ +19.35% (+$3.0M) YoY +45.39% (+$5.7M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	181.1K	QoQ +2.40% (-4.3K) YoY +26.76% (+38.2K)	All Managers (Combined)	$18.2M	2.4% ($18.2M/$761.4M)	QoQ -14.39% (-$3.1M) YoY +58.99% (+$6.7M)
Fortinet, Inc.(FTNTcusip34959E109)	177.1K	QoQ +1.18% (+2.1K) YoY +8.11% (+13.3K)	All Managers (Combined)	$18.0M	2.4% ($18.0M/$761.4M)	QoQ +10.69% (+$1.7M) YoY +65.63% (+$7.1M)
ASML HOLDING NV(ASMLcusipN07059210)	26.3K	QoQ +45.19% (+8.2K) YoY NEW(+26.3K)	All Managers (Combined)	$17.8M	2.3% ($17.8M/$761.4M)	QoQ +35.39% (+$4.6M) YoY NEW(+$17.8M)