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 3 of 7

Sort by:

Walt Disney Co

DIS|254687106

Shares:13.1K

Value:$1.3M

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

46434G103

IEMG|46434G103

Shares:23.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$190.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:5.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$190.2M)

PEPSICO INC

PEP|713448108

Shares:7.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$190.2M)

NIKE, Inc.

NKE|654106103

Shares:17.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:18.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:9.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.2M)

INTUIT INC.

INTU|461202103

Shares:1.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$190.2M)

Kenvue Inc.

KVUE|49177J102

Shares:42.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$190.2M)

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$991.8K

% of Portfolio:0.5% ($991.8K/$190.2M)

Walmart Inc.

WMT|931142103

Shares:11.2K

Value:$980.7K

% of Portfolio:0.5% ($980.7K/$190.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.6K

Value:$970.3K

% of Portfolio:0.5% ($970.3K/$190.2M)

78464A763

SDY|78464A763

Shares:7.1K

Value:$968.5K

% of Portfolio:0.5% ($968.5K/$190.2M)

ALBEMARLE CORP

ALB|012653101

Shares:13.2K

Value:$947.1K

% of Portfolio:0.5% ($947.1K/$190.2M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.9K

Value:$934.7K

% of Portfolio:0.5% ($934.7K/$190.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:12.8K

Value:$925.5K

% of Portfolio:0.5% ($925.5K/$190.2M)

CORNING INC /NY

GLW|219350105

Shares:19.8K

Value:$907.6K

% of Portfolio:0.5% ($907.6K/$190.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:8.2K

Value:$901.6K

% of Portfolio:0.5% ($901.6K/$190.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.9K

Value:$899.5K

% of Portfolio:0.5% ($899.5K/$190.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	13.1K	QoQ +0.40% (-53) YoY +0.40% (-53)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.2M)	QoQ -10.99% (-$159.2K) YoY -19.00% (-$302.3K)
(IEMGcusip46434G103)	23.1K	QoQ +6.90% (+1.5K) YoY -60.38% (-35.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$190.2M)	QoQ +10.48% (+$118.2K) YoY -58.56% (-$1.8M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	5.6K	QoQ +12.58% (+629) YoY +12.58% (+629)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$190.2M)	QoQ +33.56% (+$307.8K) YoY +23.98% (+$236.9K)
PEPSICO INC(PEPcusip713448108)	7.8K	QoQ +12.42% (+864) YoY +16.59% (-1.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$190.2M)	QoQ +10.85% (+$114.8K) YoY -0.10% (-$1.2K)
NIKE, Inc.(NKEcusip654106103)	17.9K	QoQ -0.17% (-32) YoY +40.87% (-5.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.2M)	QoQ -16.25% (-$221.0K) YoY -4.84% (-$58.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	18.4K	QoQ +34.32% (+4.7K) YoY +39.71% (+5.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.2M)	QoQ +40.02% (+$325.3K) YoY +72.75% (+$479.3K)
KKR & Co. Inc.(KKRcusip48251W104)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
INTUIT INC.(INTUcusip461202103)	1.7K	QoQ -15.73% (-325) YoY -15.73% (-325)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.2M)	QoQ -17.68% (-$229.5K) YoY -20.40% (-$273.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.6K	QoQ NEW(+3.6K) YoY +156.22% (+2.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$190.2M)	QoQ NEW(+$1.0M) YoY +258.88% (+$748.3K)
Kenvue Inc.(KVUEcusip49177J102)	42.7K	QoQ 0.00% (+0) YoY -2.65% (-1.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$190.2M)	QoQ +12.31% (+$112.2K) YoY +8.77% (-$82.5K)
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ +19.49% (+518) YoY +24.50% (+625)	All Managers (Combined)	$991.8K	0.5% ($991.8K/$190.2M)	QoQ +28.76% (+$221.5K) YoY +37.94% (+$272.8K)
Walmart Inc.(WMTcusip931142103)	11.2K	QoQ +40.51% (+3.2K) YoY +32.32% (+2.7K)	All Managers (Combined)	$980.7K	0.5% ($980.7K/$190.2M)	QoQ +36.53% (+$262.4K) YoY +93.06% (+$472.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.6K	QoQ 0.00% (+0) YoY +275.00% (+4.1K)	All Managers (Combined)	$970.3K	0.5% ($970.3K/$190.2M)	QoQ +15.76% (+$132.1K) YoY +370.69% (+$764.2K)
(SDYcusip78464A763)	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$968.5K	0.5% ($968.5K/$190.2M)	QoQ +2.71% (+$25.6K) YoY NEW(+$968.5K)
ALBEMARLE CORP(ALBcusip012653101)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$947.1K	0.5% ($947.1K/$190.2M)	QoQ -16.33% (-$184.9K) YoY NEW(+$947.1K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$934.7K	0.5% ($934.7K/$190.2M)	QoQ NEW(+$934.7K) YoY NEW(+$934.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$925.5K	0.5% ($925.5K/$190.2M)	QoQ -2.09% (-$19.8K) YoY -24.15% (-$294.7K)
CORNING INC /NY(GLWcusip219350105)	19.8K	QoQ 0.00% (-0) YoY -9.78% (-2.1K)	All Managers (Combined)	$907.6K	0.5% ($907.6K/$190.2M)	QoQ -3.66% (-$34.5K) YoY +25.30% (-$183.3K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	8.2K	QoQ 0.00% (+0) YoY +39.28% (+2.3K)	All Managers (Combined)	$901.6K	0.5% ($901.6K/$190.2M)	QoQ +5.13% (+$44.1K) YoY +47.00% (+$288.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.9K	QoQ +0.96% (+56) YoY +2.37% (-136)	All Managers (Combined)	$899.5K	0.5% ($899.5K/$190.2M)	QoQ +0.95% (+$8.5K) YoY -7.11% (-$68.9K)