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

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MERCADOLIBRE INC

MELI|58733R102

Shares:374

Value:$832.5K

% of Portfolio:0.1% ($832.5K/$761.4M)

CHEVRON CORP

CVX|166764100

Shares:6.0K

Value:$827.0K

% of Portfolio:0.1% ($827.0K/$761.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$804.1K

% of Portfolio:0.1% ($804.1K/$761.4M)

922042742

VT|922042742

Shares:6.5K

Value:$755.6K

% of Portfolio:0.1% ($755.6K/$761.4M)

HUMANA INC

HUM|444859102

Shares:2.7K

Value:$720.1K

% of Portfolio:0.1% ($720.1K/$761.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.7K

Value:$713.2K

% of Portfolio:0.1% ($713.2K/$761.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.6K

Value:$712.1K

% of Portfolio:0.1% ($712.1K/$761.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.5K

Value:$651.0K

% of Portfolio:0.1% ($651.0K/$761.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.2K

Value:$647.1K

% of Portfolio:0.1% ($647.1K/$761.4M)

MORGAN STANLEY

MS|617446448

Shares:5.5K

Value:$633.9K

% of Portfolio:0.1% ($633.9K/$761.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.7K

Value:$628.8K

% of Portfolio:0.1% ($628.8K/$761.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:466

Value:$627.7K

% of Portfolio:0.1% ($627.7K/$761.4M)

922908769

VTI|922908769

Shares:2.3K

Value:$621.7K

% of Portfolio:0.1% ($621.7K/$761.4M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$619.9K

% of Portfolio:0.1% ($619.9K/$761.4M)

NETFLIX INC

NFLX|64110L106

Shares:538

Value:$592.6K

% of Portfolio:0.1% ($592.6K/$761.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.5K

Value:$573.2K

% of Portfolio:0.1% ($573.2K/$761.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.4K

Value:$554.6K

% of Portfolio:0.1% ($554.6K/$761.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.0K

Value:$543.1K

% of Portfolio:0.1% ($543.1K/$761.4M)

BROWN FORMAN CORP

BF-A|115637100

Shares:15.9K

Value:$537.3K

% of Portfolio:0.1% ($537.3K/$761.4M)

AUTOZONE INC

AZO|053332102

Shares:142

Value:$512.5K

% of Portfolio:0.1% ($512.5K/$761.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	374	QoQ 0.00% (+0) YoY +4.76% (+17)	All Managers (Combined)	$832.5K	0.1% ($832.5K/$761.4M)	QoQ +21.09% (+$145.0K) YoY +61.46% (+$316.9K)
CHEVRON CORP(CVXcusip166764100)	6.0K	QoQ +5.29% (-300) YoY +11.83% (-631)	All Managers (Combined)	$827.0K	0.1% ($827.0K/$761.4M)	QoQ -7.73% (-$69.3K) YoY -2.40% (-$20.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ -2.34% (-35) YoY +15.32% (+194)	All Managers (Combined)	$804.1K	0.1% ($804.1K/$761.4M)	QoQ -9.28% (-$82.3K) YoY +24.36% (+$157.5K)
(VTcusip922042742)	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$755.6K	0.1% ($755.6K/$761.4M)	QoQ -2.17% (-$16.8K) YoY +7.61% (+$53.4K)
HUMANA INC(HUMcusip444859102)	2.7K	QoQ 0.00% (-0) YoY -22.77% (-803)	All Managers (Combined)	$720.1K	0.1% ($720.1K/$761.4M)	QoQ -5.37% (-$40.9K) YoY -34.66% (-$382.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.7K	QoQ -0.75% (-36) YoY -43.03% (-3.6K)	All Managers (Combined)	$713.2K	0.1% ($713.2K/$761.4M)	QoQ -15.68% (-$132.7K) YoY -58.46% (-$1.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	8.6K	QoQ -8.50% (-800) YoY -28.83% (-3.5K)	All Managers (Combined)	$712.1K	0.1% ($712.1K/$761.4M)	QoQ -24.36% (-$229.4K) YoY -53.17% (-$808.7K)
AbbVie Inc.(ABBVcusip00287Y109)	3.5K	QoQ +2.94% (+100) YoY -17.18% (-726)	All Managers (Combined)	$651.0K	0.1% ($651.0K/$761.4M)	QoQ +11.77% (+$68.6K) YoY -5.04% (-$34.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.2K	QoQ +18.18% (+500) YoY -17.15% (-673)	All Managers (Combined)	$647.1K	0.1% ($647.1K/$761.4M)	QoQ +7.21% (+$43.6K) YoY -15.89% (-$122.3K)
MORGAN STANLEY(MScusip617446448)	5.5K	QoQ +1.52% (-82) YoY -5.49% (-318)	All Managers (Combined)	$633.9K	0.1% ($633.9K/$761.4M)	QoQ -9.78% (-$68.7K) YoY +27.19% (-$135.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.7K	QoQ +5.24% (+334) YoY +5.24% (+334)	All Managers (Combined)	$628.8K	0.1% ($628.8K/$761.4M)	QoQ +12.49% (+$69.9K) YoY +15.13% (+$82.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	466	QoQ +4.71% (+21) YoY +4.71% (+21)	All Managers (Combined)	$627.7K	0.1% ($627.7K/$761.4M)	QoQ +17.15% (+$91.9K) YoY +31.03% (+$148.7K)
(VTIcusip922908769)	2.3K	QoQ +1.36% (-31) YoY +1.36% (+31)	All Managers (Combined)	$621.7K	0.1% ($621.7K/$761.4M)	QoQ -6.59% (-$43.9K) YoY +8.43% (+$48.4K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ 0.00% (+0) YoY +20.79% (+200)	All Managers (Combined)	$619.9K	0.1% ($619.9K/$761.4M)	QoQ +2.13% (+$12.9K) YoY +38.46% (+$172.2K)
NETFLIX INC(NFLXcusip64110L106)	538	QoQ -4.09% (-23) YoY -4.60% (-26)	All Managers (Combined)	$592.6K	0.1% ($592.6K/$761.4M)	QoQ +24.53% (-$116.7K) YoY +68.70% (-$241.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.5K	QoQ 0.00% (-0) YoY +28.30% (+766)	All Managers (Combined)	$573.2K	0.1% ($573.2K/$761.4M)	QoQ -20.16% (-$144.7K) YoY +48.60% (+$187.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.4K	QoQ 0.00% (-0) YoY -25.86% (-2.9K)	All Managers (Combined)	$554.6K	0.1% ($554.6K/$761.4M)	QoQ -4.61% (-$26.9K) YoY -22.32% (-$159.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.0K	QoQ 0.00% (+0) YoY -38.01% (-1.2K)	All Managers (Combined)	$543.1K	0.1% ($543.1K/$761.4M)	QoQ +2.20% (+$11.7K) YoY -41.44% (-$384.4K)
BROWN FORMAN CORP(BF-Acusip115637100)	15.9K	QoQ -0.57% (-92) YoY -20.26% (-4.0K)	All Managers (Combined)	$537.3K	0.1% ($537.3K/$761.4M)	QoQ +0.46% (-$2.5K) YoY -46.89% (-$474.5K)
AUTOZONE INC(AZOcusip053332102)	142	QoQ 0.00% (+0) YoY -1.38% (-2)	All Managers (Combined)	$512.5K	0.1% ($512.5K/$761.4M)	QoQ +12.57% (+$57.3K) YoY +20.14% (-$86.0K)