Perissos-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GOOGL",
  "SCHH",
  null,
  "HD",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "MGF",
  null,
  null,
  "MSFT",
  null,
  null,
  "BX",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  null,
  "GLD",
  "TMO",
  "VNQ",
  "NEM",
  "EXK",
  null,
  null,
  "AFL",
  null,
  "RACE",
  "AMZN",
  null,
  null,
  null,
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  null,
  null,
  "MTUM",
  null,
  null,
  "BRK-A",
  "BRK-B",
  "COST",
  "USMV",
  "QQQ",
  "EPD",
  "GOOG",
  "LLY",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 73
Total Value: 109732069
Accession Number: 0002023071-25-000002
Form Type: 13F-HR
CIK: perissos-private-wealth-management
Manager Name: Perissos-Private-Wealth-Management

Data Enrichment

55% identified

40 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $109.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F437

Shares:58.3K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$109.7M)

464287176

Shares:14.9K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$109.7M)

33739P301

Shares:34.5K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$109.7M)

921946885

Shares:25.1K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$109.7M)

37954Y657

Shares:84.0K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$109.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$109.7M)

46435G102

Shares:17.7K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$109.7M)

AMAZON COM INC

AMZN|023135106

Shares:7.6K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$109.7M)

69374H709

Shares:39.0K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$109.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$109.7M)

464288307

Shares:18.6K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$109.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:36.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$109.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:12.1K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$109.7M)

00162Q452

Shares:22.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$109.7M)

Alphabet Inc.

GOOG|02079K107

Shares:7.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$109.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$109.7M)

NVIDIA CORP

NVDA|67066G104

Shares:8.6K

Value:$935.2K

% of Portfolio:0.9% ($935.2K/$109.7M)

33733B100

Shares:7.5K

Value:$757.4K

% of Portfolio:0.7% ($757.4K/$109.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.7K

Value:$741.5K

% of Portfolio:0.7% ($741.5K/$109.7M)

808524797

SCHD|808524797

Shares:25.3K

Value:$708.4K

% of Portfolio:0.6% ($708.4K/$109.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F437)✕	58.3K	QoQ -0.81% (-482) YoY +17.69% (+8.8K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$109.7M)	QoQ -0.16% (-$2.7K) YoY +17.04% (+$245.1K)
(cusip464287176)✕	14.9K	QoQ +10.70% (+1.4K) YoY +38.72% (+4.1K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$109.7M)	QoQ +15.41% (+$220.4K) YoY +43.48% (+$500.1K)
(cusip33739P301)✕	34.5K	QoQ +0.63% (-217) YoY +14.36% (+4.3K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$109.7M)	QoQ -0.37% (-$6.2K) YoY +13.47% (+$195.7K)
(cusip921946885)✕	25.1K	QoQ -1.09% (-279) YoY +12.41% (+2.8K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$109.7M)	QoQ +0.54% (-$8.7K) YoY +13.03% (+$185.8K)
(cusip37954Y657)✕	84.0K	QoQ -0.26% (-225) YoY +16.09% (+11.7K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$109.7M)	QoQ -2.66% (-$43.9K) YoY +9.64% (+$140.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$109.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip46435G102)✕	17.7K	QoQ -1.10% (-198) YoY +14.95% (+2.3K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$109.7M)	QoQ -2.68% (-$40.9K) YoY +20.39% (+$251.0K)
AMAZON COM INC(AMZNcusip023135106)	7.6K	QoQ 0.00% (-0) YoY -4.10% (-324)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$109.7M)	QoQ -13.27% (-$220.7K) YoY +1.15% (-$16.4K)
(cusip69374H709)✕	39.0K	QoQ +0.38% (+148) YoY +111.07% (+20.5K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$109.7M)	QoQ +10.02% (+$131.3K) YoY +124.94% (+$800.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ 0.00% (+0) YoY +2.01% (+52)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$109.7M)	QoQ +17.49% (+$209.2K) YoY +29.19% (+$317.5K)
(cusip464288307)✕	18.6K	QoQ -1.57% (-297) YoY -23.46% (-5.7K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$109.7M)	QoQ -6.91% (-$98.5K) YoY -22.65% (-$388.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	36.0K	QoQ 0.00% (+0) YoY -0.64% (-234)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$109.7M)	QoQ +8.86% (+$100.0K) YoY +16.24% (-$171.6K)
ONEOK INC /NEW/(OKEcusip682680103)	12.1K	QoQ +0.09% (-11) YoY -2.35% (-293)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$109.7M)	QoQ -1.08% (-$13.2K) YoY +20.84% (-$207.7K)
(cusip00162Q452)✕	22.0K	QoQ +1.41% (+307) YoY +53.45% (+7.6K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$109.7M)	QoQ +9.37% (+$97.8K) YoY +67.93% (+$461.3K)
Alphabet Inc.(GOOGcusip02079K107)	7.3K	QoQ -3.82% (-289) YoY +1.62% (+116)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$109.7M)	QoQ -21.10% (-$303.4K) YoY +4.27% (+$46.5K)
Alphabet Inc.(GOOGLcusip02079K305)	7.0K	QoQ -45.91% (-5.9K) YoY -48.08% (-6.5K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$109.7M)	QoQ -55.82% (-$1.4M) YoY -46.81% (-$952.7K)
NVIDIA CORP(NVDAcusip67066G104)	8.6K	QoQ -48.39% (-8.1K) YoY +187.15% (-5.6K)	All Managers (Combined)	$935.2K	0.9% ($935.2K/$109.7M)	QoQ -58.34% (-$1.3M) YoY -65.55% (-$1.8M)
(cusip33733B100)✕	7.5K	QoQ -3.18% (-247) YoY -3.00% (-233)	All Managers (Combined)	$757.4K	0.7% ($757.4K/$109.7M)	QoQ -4.45% (-$35.3K) YoY -4.31% (-$34.2K)
Ferrari N.V.(RACEcusipN3167Y103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$741.5K	0.7% ($741.5K/$109.7M)	QoQ NEW(+$741.5K) YoY NEW(+$741.5K)
(SCHDcusip808524797)	25.3K	QoQ +2.04% (+507) YoY +148.30% (-15.1K)	All Managers (Combined)	$708.4K	0.6% ($708.4K/$109.7M)	QoQ +4.43% (+$30.1K) YoY -13.89% (-$114.4K)