Partnership-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "AXP",
  "T",
  "LOW",
  "DUK",
  "GIS",
  "MCD",
  "EMR",
  null,
  "IJH",
  "MDT",
  "MSFT",
  "EXC",
  "ILMN",
  "IJR",
  "IWF",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  "MKC",
  "MAS",
  "PPG",
  "RTX",
  "SPDW",
  null,
  null,
  "ETR",
  null,
  "K",
  "TT",
  "UGI",
  "ALB",
  "ALLE",
  "EL",
  "WEC",
  "IR",
  "FOSL",
  null,
  "VB",
  null,
  "NSC",
  "SYY",
  "HBI",
  "SPYV",
  "FDX",
  "KMB",
  "ADP",
  "BRK-B",
  "BMY",
  "CPB",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "CEG",
  "CTRA",
  "GLW",
  "FANG",
  "RSP",
  "NEE",
  "DIS",
  "JNJ",
  "LLY",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 72
Total Value: 117811745
Accession Number: 0002010656-25-000003
Form Type: 13F-HR
CIK: partnership-wealth-management
Manager Name: Partnership-Wealth-Management

Data Enrichment

92% identified

66 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $117.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Medtronic plc

MDT|G5960L103

Shares:15.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.8M)

Coterra Energy Inc.

CTRA|127097103

Shares:44.2K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$117.8M)

Walt Disney Co

DIS|254687106

Shares:12.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$117.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.7K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$117.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:12.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$117.8M)

PPG INDUSTRIES INC

PPG|693506107

Shares:10.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$117.8M)

NVIDIA CORP

NVDA|67066G104

Shares:9.6K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$117.8M)

03073E105

Shares:3.6K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$117.8M)

MCDONALDS CORP

MCD|580135101

Shares:3.1K

Value:$973.2K

% of Portfolio:0.8% ($973.2K/$117.8M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:14.7K

Value:$971.1K

% of Portfolio:0.8% ($971.1K/$117.8M)

CHEVRON CORP

CVX|166764100

Shares:5.8K

Value:$970.3K

% of Portfolio:0.8% ($970.3K/$117.8M)

Apple Inc.

AAPL|037833100

Shares:4.2K

Value:$941.6K

% of Portfolio:0.8% ($941.6K/$117.8M)

Constellation Energy Corp

CEG|21037T109

Shares:4.5K

Value:$905.1K

% of Portfolio:0.8% ($905.1K/$117.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:8.2K

Value:$898.3K

% of Portfolio:0.8% ($898.3K/$117.8M)

PFIZER INC

PFE|717081103

Shares:29.5K

Value:$746.3K

% of Portfolio:0.6% ($746.3K/$117.8M)

AT&T INC.

T|00206R102

Shares:24.9K

Value:$703.0K

% of Portfolio:0.6% ($703.0K/$117.8M)

ILLUMINA, INC.

ILMN|452327109

Shares:8.5K

Value:$672.2K

% of Portfolio:0.6% ($672.2K/$117.8M)

MCCORMICK & CO INC

MKC|579780206

Shares:8.0K

Value:$658.5K

% of Portfolio:0.6% ($658.5K/$117.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.0K

Value:$624.2K

% of Portfolio:0.5% ($624.2K/$117.8M)

EXELON CORP

EXC|30161N101

Shares:13.5K

Value:$620.6K

% of Portfolio:0.5% ($620.6K/$117.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	15.5K	QoQ +1.44% (+221) YoY -30.81% (-6.9K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.8M)	QoQ +14.11% (+$172.7K) YoY -28.66% (-$560.9K)
Coterra Energy Inc.(CTRAcusip127097103)	44.2K	QoQ +0.77% (+340) YoY NEW(+44.2K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$117.8M)	QoQ +14.03% (+$157.2K) YoY NEW(+$1.3M)
Walt Disney Co(DIScusip254687106)	12.1K	QoQ -0.35% (-43) YoY +3464.70% (+11.8K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$117.8M)	QoQ -11.67% (-$158.1K) YoY +2775.44% (+$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	6.7K	QoQ +0.13% (+9) YoY +2.80% (+183)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$117.8M)	QoQ +1.77% (+$20.0K) YoY +7.97% (+$84.5K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	12.4K	QoQ +0.90% (-111) YoY -28.83% (-5.0K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$117.8M)	QoQ -18.02% (-$249.7K) YoY -46.37% (-$981.9K)
PPG INDUSTRIES INC(PPGcusip693506107)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$117.8M)	QoQ -8.45% (-$101.0K) YoY -24.53% (-$355.5K)
NVIDIA CORP(NVDAcusip67066G104)	9.6K	QoQ -2.59% (-255) YoY +31746.66% (+9.5K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$117.8M)	QoQ -21.39% (-$281.8K) YoY +3719.90% (+$1.0M)
(cusip03073E105)✕	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$117.8M)	QoQ +23.77% (+$192.3K) YoY +14.44% (+$126.4K)
MCDONALDS CORP(MCDcusip580135101)	3.1K	QoQ +0.03% (+1) YoY +0.06% (+2)	All Managers (Combined)	$973.2K	0.8% ($973.2K/$117.8M)	QoQ +7.76% (+$70.2K) YoY +10.84% (+$95.2K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	14.7K	QoQ +5.62% (-783) YoY NEW(+14.7K)	All Managers (Combined)	$971.1K	0.8% ($971.1K/$117.8M)	QoQ -7.02% (-$73.4K) YoY NEW(+$971.1K)
CHEVRON CORP(CVXcusip166764100)	5.8K	QoQ 0.00% (+0) YoY -1.69% (-100)	All Managers (Combined)	$970.3K	0.8% ($970.3K/$117.8M)	QoQ +15.49% (+$130.2K) YoY +4.25% (-$39.6K)
Apple Inc.(AAPLcusip037833100)	4.2K	QoQ -9.30% (-435) YoY -12.97% (-632)	All Managers (Combined)	$941.6K	0.8% ($941.6K/$117.8M)	QoQ -19.55% (-$228.9K) YoY +12.72% (-$106.3K)
Constellation Energy Corp(CEGcusip21037T109)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$905.1K	0.8% ($905.1K/$117.8M)	QoQ -9.86% (-$99.1K) YoY +9.07% (+$75.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	8.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$898.3K	0.8% ($898.3K/$117.8M)	QoQ -11.53% (-$117.1K) YoY -3.33% (-$31.0K)
PFIZER INC(PFEcusip717081103)	29.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$746.3K	0.6% ($746.3K/$117.8M)	QoQ -4.48% (-$35.0K) YoY -8.68% (-$71.0K)
AT&T INC.(Tcusip00206R102)	24.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$703.0K	0.6% ($703.0K/$117.8M)	QoQ +24.19% (+$137.0K) YoY +60.68% (+$265.5K)
ILLUMINA, INC.(ILMNcusip452327109)	8.5K	QoQ +4.65% (-377) YoY -44.50% (-6.8K)	All Managers (Combined)	$672.2K	0.6% ($672.2K/$117.8M)	QoQ -37.86% (-$409.6K) YoY -67.93% (-$1.4M)
MCCORMICK & CO INC(MKCcusip579780206)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$658.5K	0.6% ($658.5K/$117.8M)	QoQ +7.96% (+$48.6K) YoY +7.16% (+$44.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.0K	QoQ 0.00% (+0) YoY -2.38% (-50)	All Managers (Combined)	$624.2K	0.5% ($624.2K/$117.8M)	QoQ +4.37% (+$26.2K) YoY +19.41% (-$101.5K)
EXELON CORP(EXCcusip30161N101)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$620.6K	0.5% ($620.6K/$117.8M)	QoQ +22.42% (+$113.7K) YoY +22.65% (+$114.6K)