Cove-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "VDE",
  "CAT",
  "AVGO",
  "BDJ",
  "BGS",
  "BSX",
  "EOG",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "BKNG",
  "ICE",
  "META",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "OXY",
  "HSY",
  "AMP",
  "IJR",
  "KKR",
  "ORCL",
  "IWF",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  "KVUE",
  "PARA",
  "REGN",
  null,
  "SHW",
  "SLB",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "SBUX",
  "CI",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VO",
  "VOE",
  "PML",
  null,
  "EA",
  "K",
  "EW",
  "ALB",
  "APH",
  "SDY",
  "AMZN",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "DVY",
  "NSC",
  null,
  "NXPI",
  "CRM",
  "SYY",
  "MCK",
  "GWW",
  "NUE",
  "AME",
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "COST",
  "GLW",
  "CVS",
  "DHR",
  "DFS",
  "DLR",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "PH",
  "AWK",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 121
Total Value: 190176505
Accession Number: 0001172661-25-001698
Form Type: 13F-HR
CIK: cove-private-wealth
Manager Name: Cove-Private-Wealth

Data Enrichment

93% identified

113 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $190.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:74.3K

Value:$16.5M

% of Portfolio:8.7% ($16.5M/$190.2M)

NVIDIA CORP

NVDA|67066G104

Shares:123.4K

Value:$13.4M

% of Portfolio:7.0% ($13.4M/$190.2M)

MICROSOFT CORP

MSFT|594918104

Shares:35.3K

Value:$13.2M

% of Portfolio:7.0% ($13.2M/$190.2M)

AMAZON COM INC

AMZN|023135106

Shares:45.1K

Value:$8.6M

% of Portfolio:4.5% ($8.6M/$190.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.5K

Value:$5.8M

% of Portfolio:3.0% ($5.8M/$190.2M)

46436E718

Shares:56.5K

Value:$5.7M

% of Portfolio:3.0% ($5.7M/$190.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.9K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$190.2M)

Alphabet Inc.

GOOG|02079K107

Shares:27.4K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$190.2M)

Broadcom Inc.

AVGO|11135F101

Shares:23.6K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$190.2M)

VISA INC.

V|92826C839

Shares:11.1K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$190.2M)

HOME DEPOT, INC.

HD|437076102

Shares:8.7K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$190.2M)

MCKESSON CORP

MCK|58155Q103

Shares:4.7K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$190.2M)

Mastercard Inc

MA|57636Q104

Shares:5.4K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$190.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.3K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$190.2M)

922908363

VOO|922908363

Shares:5.7K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$190.2M)

464287614

IWF|464287614

Shares:7.2K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$190.2M)

Meta Platforms, Inc.

META|30303M102

Shares:4.2K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$190.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:4.9K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$190.2M)

PFIZER INC

PFE|717081103

Shares:92.6K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$190.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:33.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$190.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	74.3K	QoQ +19.79% (+12.3K) YoY +42.74% (+22.2K)	All Managers (Combined)	$16.5M	8.7% ($16.5M/$190.2M)	QoQ +6.26% (+$972.9K) YoY +84.90% (+$7.6M)
NVIDIA CORP(NVDAcusip67066G104)	123.4K	QoQ +1.04% (-1.3K) YoY +839.97% (+110.3K)	All Managers (Combined)	$13.4M	7.0% ($13.4M/$190.2M)	QoQ -18.45% (-$3.0M) YoY +12.74% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	35.3K	QoQ +17.76% (+5.3K) YoY +35.03% (+9.2K)	All Managers (Combined)	$13.2M	7.0% ($13.2M/$190.2M)	QoQ +4.88% (+$617.1K) YoY +20.49% (+$2.3M)
AMAZON COM INC(AMZNcusip023135106)	45.1K	QoQ +26.10% (+9.3K) YoY +63.09% (+17.4K)	All Managers (Combined)	$8.6M	4.5% ($8.6M/$190.2M)	QoQ +9.35% (+$734.1K) YoY +72.02% (+$3.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.5K	QoQ +19.36% (+3.8K) YoY +27.78% (+5.1K)	All Managers (Combined)	$5.8M	3.0% ($5.8M/$190.2M)	QoQ +22.14% (+$1.0M) YoY +56.49% (+$2.1M)
(cusip46436E718)✕	56.5K	QoQ +172.04% (+35.7K) YoY NEW(+56.5K)	All Managers (Combined)	$5.7M	3.0% ($5.7M/$190.2M)	QoQ +172.99% (+$3.6M) YoY NEW(+$5.7M)
Alphabet Inc.(GOOGLcusip02079K305)	30.9K	QoQ +40.32% (+8.9K) YoY +66.58% (+12.3K)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$190.2M)	QoQ +14.63% (+$609.1K) YoY +70.67% (+$2.0M)
Alphabet Inc.(GOOGcusip02079K107)	27.4K	QoQ +7.87% (-2.0K) YoY +42.58% (+8.2K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$190.2M)	QoQ -11.50% (-$556.6K) YoY +46.29% (+$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	23.6K	QoQ +0.59% (-140) YoY +905.95% (+21.3K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$190.2M)	QoQ -27.35% (-$1.5M) YoY +27.07% (+$843.3K)
VISA INC.(Vcusip92826C839)	11.1K	QoQ +0.56% (+62) YoY +0.56% (+62)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$190.2M)	QoQ +11.51% (+$402.1K) YoY +26.28% (+$810.5K)
HOME DEPOT, INC.(HDcusip437076102)	8.7K	QoQ +12.72% (+981) YoY +36.23% (+2.3K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$190.2M)	QoQ +6.20% (+$186.1K) YoY +30.15% (+$737.8K)
MCKESSON CORP(MCKcusip58155Q103)	4.7K	QoQ +14.72% (+600) YoY +14.72% (+600)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$190.2M)	QoQ +35.47% (+$823.8K) YoY +43.81% (+$958.6K)
Mastercard Inc(MAcusip57636Q104)	5.4K	QoQ +80.25% (+2.4K) YoY NEW(+5.4K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$190.2M)	QoQ +87.63% (+$1.4M) YoY NEW(+$3.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.3K	QoQ +11.57% (+548) YoY +380.36% (+4.2K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$190.2M)	QoQ +6.49% (+$180.1K) YoY +413.71% (+$2.4M)
(VOOcusip922908363)	5.7K	QoQ +22.10% (+1.0K) YoY +29.01% (+1.3K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$190.2M)	QoQ +16.45% (+$415.3K) YoY +37.92% (+$808.1K)
(IWFcusip464287614)	7.2K	QoQ +2.69% (-190) YoY +793.82% (+6.4K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$190.2M)	QoQ -7.65% (-$216.8K) YoY +857.57% (+$2.3M)
Meta Platforms, Inc.(METAcusip30303M102)	4.2K	QoQ +2.23% (+92) YoY +222.60% (+2.9K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$190.2M)	QoQ +0.63% (+$15.3K) YoY +282.91% (+$1.8M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	4.9K	QoQ 0.00% (-0) YoY -4.35% (-223)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$190.2M)	QoQ -9.07% (-$236.8K) YoY +5.61% (-$126.0K)
PFIZER INC(PFEcusip717081103)	92.6K	QoQ +0.37% (-350) YoY +696.47% (+81.0K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$190.2M)	QoQ -4.12% (-$100.9K) YoY +627.30% (+$2.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	33.5K	QoQ +1423.45% (+31.3K) YoY NEW(+33.5K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$190.2M)	QoQ +749.24% (+$1.8M) YoY NEW(+$2.1M)