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

121 positions • $190.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

Shares:2.2K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$190.2M)

Parker-Hannifin Corp

Shares:3.2K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$190.2M)

060505682

Shares:1.6K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$190.2M)

EXXON MOBIL CORP

Shares:15.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$190.2M)

AMETEK INC/

Shares:11.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$190.2M)

Salesforce, Inc.

Shares:7.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$190.2M)

ORACLE CORP

Shares:13.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$190.2M)

JOHNSON & JOHNSON

Shares:10.8K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$190.2M)

THERMO FISHER SCIENTIFIC INC.

Shares:3.6K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$190.2M)

ROPER TECHNOLOGIES INC

Shares:2.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.2M)

CHEVRON CORP

Shares:10.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.2M)

922908751

Shares:7.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$190.2M)

921943858

Shares:30.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.2M)

GILEAD SCIENCES, INC.

Shares:13.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.2M)

949746804

Shares:1.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$190.2M)

Medtronic plc

Shares:15.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.2M)

NORFOLK SOUTHERN CORP

Shares:5.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.2M)

ADOBE INC.

Shares:3.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.2M)

NUCOR CORP

Shares:10.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ +8.07% (+161) YoY +82.71% (+976)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$190.2M)	QoQ +11.55% (+$211.1K) YoY +135.86% (+$1.2M)
Parker-Hannifin Corp(PHcusip701094104)	3.2K	QoQ +0.57% (-18) YoY +0.57% (+18)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$190.2M)	QoQ -3.88% (-$77.8K) YoY +9.99% (+$174.9K)
(cusip060505682)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$190.2M)	QoQ +1.30% (+$24.7K) YoY +3.43% (+$63.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	15.9K	QoQ +48.52% (+5.2K) YoY +56.93% (+5.8K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$190.2M)	QoQ +64.21% (+$741.6K) YoY +60.56% (+$715.3K)
AMETEK INC/(AMEcusip031100100)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$190.2M)	QoQ -4.50% (-$89.3K) YoY -5.88% (-$118.4K)
Salesforce, Inc.(CRMcusip79466L302)	7.0K	QoQ +4.02% (-270) YoY +65.25% (+2.8K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$190.2M)	QoQ -16.50% (-$370.3K) YoY +47.24% (+$601.2K)
ORACLE CORP(ORCLcusip68389X105)	13.2K	QoQ +0.19% (-25) YoY +0.19% (+25)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$190.2M)	QoQ -15.94% (-$349.3K) YoY +11.51% (+$190.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.8K	QoQ +11.42% (+1.1K) YoY +21.74% (+1.9K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$190.2M)	QoQ +27.77% (+$389.2K) YoY +27.63% (+$387.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.6K	QoQ +0.30% (-11) YoY +0.30% (-11)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$190.2M)	QoQ -4.05% (-$75.4K) YoY -14.12% (-$293.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.2M)	QoQ +13.41% (+$202.2K) YoY +5.12% (+$83.3K)
CHEVRON CORP(CVXcusip166764100)	10.1K	QoQ +10.01% (+923) YoY +10.01% (+923)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.2M)	QoQ +27.06% (+$361.3K) YoY +16.67% (+$242.4K)
(VBcusip922908751)	7.3K	QoQ +753.86% (+6.4K) YoY NEW(+7.3K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$190.2M)	QoQ +688.01% (+$1.4M) YoY NEW(+$1.6M)
(VEAcusip921943858)	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.2M)	QoQ +21.30% (+$272.6K) YoY +52.96% (+$537.4K)
(cusip949746804)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$190.2M)	QoQ +0.58% (+$8.2K) YoY -1.52% (-$21.7K)
Medtronic plc(MDTcusipG5960L103)	15.0K	QoQ +0.56% (+84) YoY +0.63% (+94)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.2M)	QoQ +13.12% (+$156.2K) YoY +3.76% (+$48.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.2M)	QoQ +0.91% (+$11.8K) YoY -7.07% (-$99.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ +304.31% (+1.8K) YoY NEW(+2.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.2M)	QoQ +375.05% (+$1.0M) YoY NEW(+$1.3M)
ADOBE INC.(ADBEcusip00724F101)	3.4K	QoQ +6.76% (-214) YoY +47.87% (+1.1K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.2M)	QoQ -7.91% (-$111.5K) YoY +12.39% (+$142.9K)
NUCOR CORP(NUEcusip670346105)	10.7K	QoQ 0.00% (+0) YoY -7.74% (-900)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.2M)	QoQ +3.11% (+$38.9K) YoY -43.89% (-$1.0M)