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:

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.7K

Value:$598.6K

% of Portfolio:0.5% ($598.6K/$117.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.0K

Value:$589.8K

% of Portfolio:0.5% ($589.8K/$117.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.2K

Value:$588.0K

% of Portfolio:0.5% ($588.0K/$117.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.0K

Value:$567.1K

% of Portfolio:0.5% ($567.1K/$117.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.9K

Value:$534.0K

% of Portfolio:0.5% ($534.0K/$117.8M)

KELLANOVA

K|487836108

Shares:6.3K

Value:$519.7K

% of Portfolio:0.4% ($519.7K/$117.8M)

FEDEX CORP

FDX|31428X106

Shares:2.1K

Value:$511.9K

% of Portfolio:0.4% ($511.9K/$117.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.3K

Value:$492.2K

% of Portfolio:0.4% ($492.2K/$117.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:787

Value:$440.0K

% of Portfolio:0.4% ($440.0K/$117.8M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.0K

Value:$427.4K

% of Portfolio:0.4% ($427.4K/$117.8M)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.8K

Value:$383.3K

% of Portfolio:0.3% ($383.3K/$117.8M)

SYSCO CORP

SYY|871829107

Shares:5.0K

Value:$375.2K

% of Portfolio:0.3% ($375.2K/$117.8M)

RTX Corp

RTX|75513E101

Shares:2.7K

Value:$361.0K

% of Portfolio:0.3% ($361.0K/$117.8M)

GENERAL MILLS INC

GIS|370334104

Shares:6.0K

Value:$358.7K

% of Portfolio:0.3% ($358.7K/$117.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.5K

Value:$355.6K

% of Portfolio:0.3% ($355.6K/$117.8M)

MASCO CORP /DE/

MAS|574599106

Shares:5.0K

Value:$347.7K

% of Portfolio:0.3% ($347.7K/$117.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.4K

Value:$337.6K

% of Portfolio:0.3% ($337.6K/$117.8M)

Duke Energy CORP

DUK|26441C204

Shares:2.6K

Value:$318.6K

% of Portfolio:0.3% ($318.6K/$117.8M)

78464A805

Shares:4.6K

Value:$315.2K

% of Portfolio:0.3% ($315.2K/$117.8M)

CORNING INC /NY

GLW|219350105

Shares:6.5K

Value:$297.6K

% of Portfolio:0.3% ($297.6K/$117.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$598.6K	0.5% ($598.6K/$117.8M)	QoQ +4.23% (+$24.3K) YoY +23.64% (+$114.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$589.8K	0.5% ($589.8K/$117.8M)	QoQ +1.68% (+$9.8K) YoY +21.73% (+$105.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.2K	QoQ -1.84% (-41) YoY -20.63% (-568)	All Managers (Combined)	$588.0K	0.5% ($588.0K/$117.8M)	QoQ -10.99% (-$72.6K) YoY -6.19% (-$38.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$567.1K	0.5% ($567.1K/$117.8M)	QoQ -1.11% (-$6.4K) YoY +10.92% (+$55.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$534.0K	0.5% ($534.0K/$117.8M)	QoQ +15.88% (+$73.2K) YoY +32.70% (+$131.6K)
KELLANOVA(Kcusip487836108)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$519.7K	0.4% ($519.7K/$117.8M)	QoQ +1.87% (+$9.6K) YoY +43.98% (+$158.8K)
FEDEX CORP(FDXcusip31428X106)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$511.9K	0.4% ($511.9K/$117.8M)	QoQ -13.34% (-$78.9K) YoY -15.86% (-$96.5K)
AbbVie Inc.(ABBVcusip00287Y109)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$492.2K	0.4% ($492.2K/$117.8M)	QoQ +17.90% (+$74.7K) YoY +15.05% (+$64.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	787	QoQ -6.97% (-59) YoY -12.74% (-115)	All Managers (Combined)	$440.0K	0.4% ($440.0K/$117.8M)	QoQ -11.24% (-$55.8K) YoY -6.73% (-$31.8K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$427.4K	0.4% ($427.4K/$117.8M)	QoQ NEW(+$427.4K) YoY NEW(+$427.4K)
Ingersoll Rand Inc.(IRcusip45687V106)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$383.3K	0.3% ($383.3K/$117.8M)	QoQ -11.52% (-$50.0K) YoY -15.71% (-$71.5K)
SYSCO CORP(SYYcusip871829107)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$375.2K	0.3% ($375.2K/$117.8M)	QoQ -1.85% (-$7.1K) YoY -7.56% (-$30.7K)
RTX Corp(RTXcusip75513E101)	2.7K	QoQ 0.00% (+0) YoY +0.03% (+1)	All Managers (Combined)	$361.0K	0.3% ($361.0K/$117.8M)	QoQ +14.47% (+$45.6K) YoY +35.84% (+$95.3K)
GENERAL MILLS INC(GIScusip370334104)	6.0K	QoQ 0.00% (-0) YoY -0.53% (-32)	All Managers (Combined)	$358.7K	0.3% ($358.7K/$117.8M)	QoQ -6.24% (-$23.9K) YoY -15.00% (-$63.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$355.6K	0.3% ($355.6K/$117.8M)	QoQ +8.53% (+$27.9K) YoY +9.94% (+$32.2K)
MASCO CORP /DE/(MAScusip574599106)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$347.7K	0.3% ($347.7K/$117.8M)	QoQ -4.17% (-$15.2K) YoY -11.84% (-$46.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$337.6K	0.3% ($337.6K/$117.8M)	QoQ +13.42% (+$40.0K) YoY +8.10% (+$25.3K)
Duke Energy CORP(DUKcusip26441C204)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$318.6K	0.3% ($318.6K/$117.8M)	QoQ +13.20% (+$37.2K) YoY +26.11% (+$66.0K)
(cusip78464A805)✕	4.6K	QoQ -4.51% (-219) YoY -34.35% (-2.4K)	All Managers (Combined)	$315.2K	0.3% ($315.2K/$117.8M)	QoQ -9.08% (-$31.5K) YoY -30.40% (-$137.7K)
CORNING INC /NY(GLWcusip219350105)	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$297.6K	0.3% ($297.6K/$117.8M)	QoQ -3.66% (-$11.3K) YoY +38.89% (+$83.3K)