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 3 of 7

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Alphabet Inc.

GOOGL|02079K305

Shares:17.3K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$761.4M)

AMAZON COM INC

AMZN|023135106

Shares:12.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$761.4M)

Trane Technologies plc

TT|G8994E103

Shares:6.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$761.4M)

AMGEN INC

AMGN|031162100

Shares:7.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$761.4M)

MCDONALDS CORP

MCD|580135101

Shares:5.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$761.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:10.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$761.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$761.4M)

BROWN FORMAN CORP

BF-B|115637209

Shares:43.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$761.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$761.4M)

KROGER CO

KR|501044101

Shares:19.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$761.4M)

S&P Global Inc.

SPGI|78409V104

Shares:2.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$761.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:4.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$761.4M)

ALLSTATE CORP

ALL|020002101

Shares:5.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$761.4M)

COCA COLA CO

KO|191216100

Shares:15.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$761.4M)

STRYKER CORP

SYK|863667101

Shares:2.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$761.4M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:7.0K

Value:$985.9K

% of Portfolio:0.1% ($985.9K/$761.4M)

Elevance Health, Inc.

ELV|036752103

Shares:2.3K

Value:$961.4K

% of Portfolio:0.1% ($961.4K/$761.4M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:8.2K

Value:$899.2K

% of Portfolio:0.1% ($899.2K/$761.4M)

464287200

IVV|464287200

Shares:1.6K

Value:$897.8K

% of Portfolio:0.1% ($897.8K/$761.4M)

TRUSTMARK CORP

TRMK|898402102

Shares:26.9K

Value:$895.6K

% of Portfolio:0.1% ($895.6K/$761.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	17.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$761.4M)	QoQ -17.17% (-$580.3K) YoY +2.68% (+$73.1K)
AMAZON COM INC(AMZNcusip023135106)	12.5K	QoQ -0.40% (-51) YoY +3.96% (+477)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$761.4M)	QoQ -15.72% (-$441.6K) YoY +5.55% (+$124.6K)
Trane Technologies plc(TTcusipG8994E103)	6.5K	QoQ +0.01% (-1) YoY +0.10% (+7)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$761.4M)	QoQ -9.73% (-$243.0K) YoY +17.30% (+$332.2K)
AMGEN INC(AMGNcusip031162100)	7.0K	QoQ -1.15% (-82) YoY -10.98% (-863)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$761.4M)	QoQ +3.21% (-$61.2K) YoY -6.46% (-$135.8K)
MCDONALDS CORP(MCDcusip580135101)	5.6K	QoQ +7.69% (+400) YoY +19.48% (+913)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$761.4M)	QoQ +20.83% (+$305.7K) YoY +41.53% (+$520.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	10.3K	QoQ +2.30% (-233) YoY +1.76% (+179)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$761.4M)	QoQ -19.11% (-$387.4K) YoY +7.05% (+$107.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.1K	QoQ -2.16% (-112) YoY -17.84% (-1.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$761.4M)	QoQ -2.69% (-$41.0K) YoY -1.70% (-$25.7K)
BROWN FORMAN CORP(BF-Bcusip115637209)	43.0K	QoQ -0.65% (-284) YoY -33.08% (-21.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$761.4M)	QoQ +0.13% (-$2.0K) YoY -54.02% (-$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	9.0K	QoQ +12.52% (+1.0K) YoY -1.07% (-98)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$761.4M)	QoQ +13.50% (+$172.9K) YoY +2.54% (-$36.1K)
KROGER CO(KRcusip501044101)	19.7K	QoQ -4.83% (-1.0K) YoY -13.21% (-3.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$761.4M)	QoQ +13.50% (-$164.1K) YoY +10.04% (-$125.9K)
S&P Global Inc.(SPGIcusip78409V104)	2.4K	QoQ 0.00% (-0) YoY -93.58% (-35.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$761.4M)	QoQ -3.32% (-$40.1K) YoY -92.63% (-$14.7M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$761.4M)	QoQ -5.63% (-$68.8K) YoY -5.52% (-$67.4K)
ALLSTATE CORP(ALLcusip020002101)	5.9K	QoQ 0.00% (+0) YoY -5.15% (-320)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$761.4M)	QoQ +2.59% (+$28.7K) YoY +9.67% (-$100.1K)
COCA COLA CO(KOcusip191216100)	15.6K	QoQ +6.86% (+1.0K) YoY +7.10% (+1.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$761.4M)	QoQ +24.41% (+$219.5K) YoY +32.15% (+$272.2K)
STRYKER CORP(SYKcusip863667101)	2.9K	QoQ -3.18% (-94) YoY -3.12% (-92)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$761.4M)	QoQ -4.13% (-$44.9K) YoY +3.37% (-$34.0K)
FIRST SOLAR, INC.(FSLRcusip336433107)	7.0K	QoQ 0.00% (-0) YoY -42.32% (-5.1K)	All Managers (Combined)	$985.9K	0.1% ($985.9K/$761.4M)	QoQ -24.06% (-$312.5K) YoY -55.16% (-$1.2M)
Elevance Health, Inc.(ELVcusip036752103)	2.3K	QoQ +1.33% (+30) YoY -91.30% (-23.9K)	All Managers (Combined)	$961.4K	0.1% ($961.4K/$761.4M)	QoQ +9.76% (+$85.5K) YoY -92.63% (-$12.1M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$899.2K	0.1% ($899.2K/$761.4M)	QoQ NEW(+$899.2K) YoY NEW(+$899.2K)
(IVVcusip464287200)	1.6K	QoQ +51.68% (+553) YoY +209.14% (+1.1K)	All Managers (Combined)	$897.8K	0.1% ($897.8K/$761.4M)	QoQ +40.87% (+$260.5K) YoY +233.16% (+$628.3K)
TRUSTMARK CORP(TRMKcusip898402102)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$895.6K	0.1% ($895.6K/$761.4M)	QoQ NEW(+$895.6K) YoY NEW(+$895.6K)