Purefi-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "BLK",
  "AVGO",
  "WRB",
  null,
  null,
  "IBKR",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "ISRG",
  null,
  null,
  "HUBS",
  "EMXC",
  "ITW",
  "ICE",
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "EFG",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "LPLA",
  "IEFA",
  null,
  "NOW",
  "SHOP",
  "SRE",
  "SAP",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TW",
  "TRV",
  "TYL",
  "VXF",
  "VV",
  "VWO",
  null,
  null,
  null,
  "CKPT",
  null,
  "TSM",
  "VRTX",
  "AON",
  "AMD",
  "NVO",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  "VEA",
  "VBK",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WMB",
  "WDAY",
  "MSCI",
  "PPL",
  "PSX",
  null,
  "SPOT",
  null,
  "LII",
  "IXUS",
  null,
  "GWW",
  "PAYC",
  "ADP",
  "BK",
  null,
  "CVX",
  "CTAS",
  "CSCO",
  "CME",
  "COST",
  "CSGP",
  null,
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "MGTX",
  "XLK",
  "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: 137
Total Value: 99956295
Accession Number: 0002001520-25-000002
Form Type: 13F-HR
CIK: purefi-wealth
Manager Name: Purefi-Wealth

Data Enrichment

79% identified

108 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $100.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$221.8K

% of Portfolio:0.2% ($221.8K/$100.0M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:390

Value:$218.7K

% of Portfolio:0.2% ($218.7K/$100.0M)

PPL Corp

PPL|69351T106

Shares:6.0K

Value:$217.9K

% of Portfolio:0.2% ($217.9K/$100.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:432

Value:$215.0K

% of Portfolio:0.2% ($215.0K/$100.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2K

Value:$213.7K

% of Portfolio:0.2% ($213.7K/$100.0M)

CME GROUP INC.

CME|12572Q105

Shares:795

Value:$210.9K

% of Portfolio:0.2% ($210.9K/$100.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:263

Value:$209.4K

% of Portfolio:0.2% ($209.4K/$100.0M)

922908363

VOO|922908363

Shares:407

Value:$209.2K

% of Portfolio:0.2% ($209.2K/$100.0M)

HUBSPOT INC

HUBS|443573100

Shares:365

Value:$208.5K

% of Portfolio:0.2% ($208.5K/$100.0M)

BERKLEY W R CORP

WRB|084423102

Shares:2.9K

Value:$207.5K

% of Portfolio:0.2% ($207.5K/$100.0M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.2K

Value:$206.3K

% of Portfolio:0.2% ($206.3K/$100.0M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:626

Value:$204.8K

% of Portfolio:0.2% ($204.8K/$100.0M)

INTUIT INC.

INTU|461202103

Shares:329

Value:$202.1K

% of Portfolio:0.2% ($202.1K/$100.0M)

Prologis, Inc.

PLD|74340W103

Shares:1.8K

Value:$201.6K

% of Portfolio:0.2% ($201.6K/$100.0M)

81369Y407

Shares:1.0K

Value:$200.6K

% of Portfolio:0.2% ($200.6K/$100.0M)

MeiraGTx Holdings plc

MGTX|G59665102

Shares:10.0K

Value:$67.8K

% of Portfolio:0.1% ($67.8K/$100.0M)

Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:10.0K

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$100.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$221.8K	0.2% ($221.8K/$100.0M)	QoQ NEW(+$221.8K) YoY-
LENNOX INTERNATIONAL INC(LIIcusip526107107)	390	QoQ +3.72% (-14) YoY-	All Managers (Combined)	$218.7K	0.2% ($218.7K/$100.0M)	QoQ -4.52% (-$10.4K) YoY-
PPL Corp(PPLcusip69351T106)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$217.9K	0.2% ($217.9K/$100.0M)	QoQ NEW(+$217.9K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	432	QoQ +10.76% (+42) YoY-	All Managers (Combined)	$215.0K	0.2% ($215.0K/$100.0M)	QoQ +5.95% (+$12.1K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$213.7K	0.2% ($213.7K/$100.0M)	QoQ NEW(+$213.7K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	795	QoQ NEW(+795) YoY-	All Managers (Combined)	$210.9K	0.2% ($210.9K/$100.0M)	QoQ NEW(+$210.9K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	263	QoQ -53.11% (-298) YoY-	All Managers (Combined)	$209.4K	0.2% ($209.4K/$100.0M)	QoQ -64.79% (-$385.3K) YoY-
(VOOcusip922908363)	407	QoQ NEW(+407) YoY-	All Managers (Combined)	$209.2K	0.2% ($209.2K/$100.0M)	QoQ NEW(+$209.2K) YoY-
HUBSPOT INC(HUBScusip443573100)	365	QoQ -64.03% (-650) YoY-	All Managers (Combined)	$208.5K	0.2% ($208.5K/$100.0M)	QoQ -70.51% (-$498.7K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$207.5K	0.2% ($207.5K/$100.0M)	QoQ NEW(+$207.5K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.2K	QoQ +4.18% (-50) YoY-	All Managers (Combined)	$206.3K	0.2% ($206.3K/$100.0M)	QoQ -2.35% (-$5.0K) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	626	QoQ NEW(+626) YoY-	All Managers (Combined)	$204.8K	0.2% ($204.8K/$100.0M)	QoQ NEW(+$204.8K) YoY-
INTUIT INC.(INTUcusip461202103)	329	QoQ NEW(+329) YoY-	All Managers (Combined)	$202.1K	0.2% ($202.1K/$100.0M)	QoQ NEW(+$202.1K) YoY-
Prologis, Inc.(PLDcusip74340W103)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$201.6K	0.2% ($201.6K/$100.0M)	QoQ NEW(+$201.6K) YoY-
(cusip81369Y407)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$200.6K	0.2% ($200.6K/$100.0M)	QoQ NEW(+$200.6K) YoY-
MeiraGTx Holdings plc(MGTXcusipG59665102)	10.0K	QoQ -50.00% (-10.0K) YoY-	All Managers (Combined)	$67.8K	0.1% ($67.8K/$100.0M)	QoQ -44.33% (-$54.0K) YoY-
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.4K	0.0% ($40.4K/$100.0M)	QoQ +26.25% (+$8.4K) YoY-