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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3M CO

MMM|88579Y101

Shares:2.0K

Value:$293.7K

% of Portfolio:0.2% ($293.7K/$117.8M)

ALBEMARLE CORP

ALB|012653101

Shares:4.0K

Value:$288.1K

% of Portfolio:0.2% ($288.1K/$117.8M)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$286.5K

% of Portfolio:0.2% ($286.5K/$117.8M)

316092600

Shares:4.1K

Value:$283.4K

% of Portfolio:0.2% ($283.4K/$117.8M)

922908751

VB|922908751

Shares:1.2K

Value:$273.3K

% of Portfolio:0.2% ($273.3K/$117.8M)

Allegion plc

ALLE|G0176J109

Shares:1.8K

Value:$235.0K

% of Portfolio:0.2% ($235.0K/$117.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$233.2K

% of Portfolio:0.2% ($233.2K/$117.8M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$224.2K

% of Portfolio:0.2% ($224.2K/$117.8M)

UGI CORP /PA/

UGI|902681105

Shares:6.8K

Value:$223.2K

% of Portfolio:0.2% ($223.2K/$117.8M)

CAMPBELL'S Co

CPB|134429109

Shares:5.2K

Value:$207.6K

% of Portfolio:0.2% ($207.6K/$117.8M)

Hanesbrands Inc.

HBI|410345102

Shares:10.7K

Value:$61.6K

% of Portfolio:0.1% ($61.6K/$117.8M)

Fossil Group, Inc.

FOSL|34988V106

Shares:21.4K

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$117.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$293.7K	0.2% ($293.7K/$117.8M)	QoQ +13.76% (+$35.5K) YoY +38.45% (+$81.6K)
ALBEMARLE CORP(ALBcusip012653101)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$288.1K	0.2% ($288.1K/$117.8M)	QoQ -16.33% (-$56.2K) YoY -45.33% (-$238.9K)
COCA COLA CO(KOcusip191216100)	4.0K	QoQ 0.00% (+0) YoY -4.76% (-200)	All Managers (Combined)	$286.5K	0.2% ($286.5K/$117.8M)	QoQ +15.03% (+$37.4K) YoY +11.48% (-$29.5K)
(cusip316092600)✕	4.1K	QoQ -2.07% (-88) YoY +239.44% (+2.9K)	All Managers (Combined)	$283.4K	0.2% ($283.4K/$117.8M)	QoQ +2.37% (-$6.6K) YoY +232.29% (+$198.1K)
(VBcusip922908751)	1.2K	QoQ +0.16% (-2) YoY -25.78% (-428)	All Managers (Combined)	$273.3K	0.2% ($273.3K/$117.8M)	QoQ -7.51% (-$22.2K) YoY -27.96% (-$106.1K)
Allegion plc(ALLEcusipG0176J109)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.0K	0.2% ($235.0K/$117.8M)	QoQ -0.16% (-$397) YoY -3.15% (-$7.7K)
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.2K	0.2% ($233.2K/$117.8M)	QoQ -5.49% (-$13.6K) YoY -8.44% (-$21.5K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY +1.07% (+15)	All Managers (Combined)	$224.2K	0.2% ($224.2K/$117.8M)	QoQ NEW(+$224.2K) YoY +75.11% (+$96.2K)
UGI CORP /PA/(UGIcusip902681105)	6.8K	QoQ NEW(+6.8K) YoY 0.00% (+0)	All Managers (Combined)	$223.2K	0.2% ($223.2K/$117.8M)	QoQ NEW(+$223.2K) YoY +34.75% (+$57.6K)
CAMPBELL'S Co(CPBcusip134429109)	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.6K	0.2% ($207.6K/$117.8M)	QoQ -4.68% (-$10.2K) YoY -10.19% (-$23.6K)
Hanesbrands Inc.(HBIcusip410345102)	10.7K	QoQ NEW(+10.7K) YoY -98.41% (-661.6K)	All Managers (Combined)	$61.6K	0.1% ($61.6K/$117.8M)	QoQ NEW(+$61.6K) YoY -98.42% (-$3.8M)
Fossil Group, Inc.(FOSLcusip34988V106)	21.4K	QoQ 0.00% (-0) YoY -52.24% (-23.4K)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$117.8M)	QoQ -31.13% (-$11.1K) YoY -46.15% (-$21.1K)