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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Walmart Inc.

WMT|931142103

Shares:7.9K

Value:$696.2K

% of Portfolio:0.6% ($696.2K/$109.7M)

33738R704

Shares:9.0K

Value:$610.6K

% of Portfolio:0.6% ($610.6K/$109.7M)

33734H106

Shares:12.5K

Value:$558.4K

% of Portfolio:0.5% ($558.4K/$109.7M)

Apple Inc.

AAPL|037833100

Shares:2.5K

Value:$558.2K

% of Portfolio:0.5% ($558.2K/$109.7M)

46432F396

MTUM|46432F396

Shares:2.7K

Value:$550.7K

% of Portfolio:0.5% ($550.7K/$109.7M)

464287200

IVV|464287200

Shares:870

Value:$488.9K

% of Portfolio:0.4% ($488.9K/$109.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:916

Value:$453.7K

% of Portfolio:0.4% ($453.7K/$109.7M)

808524508

Shares:16.8K

Value:$441.2K

% of Portfolio:0.4% ($441.2K/$109.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:451

Value:$426.6K

% of Portfolio:0.4% ($426.6K/$109.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:8.6K

Value:$413.5K

% of Portfolio:0.4% ($413.5K/$109.7M)

69374H857

Shares:10.4K

Value:$391.0K

% of Portfolio:0.4% ($391.0K/$109.7M)

46137V332

Shares:12.5K

Value:$371.1K

% of Portfolio:0.3% ($371.1K/$109.7M)

922908744

VTV|922908744

Shares:2.0K

Value:$349.5K

% of Portfolio:0.3% ($349.5K/$109.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$323.7K

% of Portfolio:0.3% ($323.7K/$109.7M)

922908553

VNQ|922908553

Shares:3.5K

Value:$314.8K

% of Portfolio:0.3% ($314.8K/$109.7M)

808524607

SCHA|808524607

Shares:13.0K

Value:$305.6K

% of Portfolio:0.3% ($305.6K/$109.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:513

Value:$268.9K

% of Portfolio:0.2% ($268.9K/$109.7M)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:61.9K

Value:$264.5K

% of Portfolio:0.2% ($264.5K/$109.7M)

46429B697

USMV|46429B697

Shares:2.8K

Value:$259.0K

% of Portfolio:0.2% ($259.0K/$109.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:523

Value:$245.4K

% of Portfolio:0.2% ($245.4K/$109.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	7.9K	QoQ -2.47% (-201) YoY +3.57% (+274)	All Managers (Combined)	$696.2K	0.6% ($696.2K/$109.7M)	QoQ -5.23% (-$38.5K) YoY +51.12% (+$235.5K)
(cusip33738R704)✕	9.0K	QoQ +45.77% (+2.8K) YoY NEW(+9.0K)	All Managers (Combined)	$610.6K	0.6% ($610.6K/$109.7M)	QoQ +29.07% (+$137.6K) YoY NEW(+$610.6K)
(cusip33734H106)✕	12.5K	QoQ -8.64% (-1.2K) YoY -12.61% (-1.8K)	All Managers (Combined)	$558.4K	0.5% ($558.4K/$109.7M)	QoQ -6.65% (-$39.8K) YoY -7.73% (-$46.8K)
Apple Inc.(AAPLcusip037833100)	2.5K	QoQ -80.56% (-10.4K) YoY -73.10% (-6.8K)	All Managers (Combined)	$558.2K	0.5% ($558.2K/$109.7M)	QoQ -82.76% (-$2.7M) YoY -65.15% (-$1.0M)
(MTUMcusip46432F396)	2.7K	QoQ +0.07% (-2) YoY -86.30% (-17.2K)	All Managers (Combined)	$550.7K	0.5% ($550.7K/$109.7M)	QoQ -2.26% (-$12.8K) YoY -85.22% (-$3.2M)
(IVVcusip464287200)	870	QoQ NEW(+870) YoY NEW(+870)	All Managers (Combined)	$488.9K	0.4% ($488.9K/$109.7M)	QoQ NEW(+$488.9K) YoY NEW(+$488.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	916	QoQ -5.66% (-55) YoY -5.17% (-50)	All Managers (Combined)	$453.7K	0.4% ($453.7K/$109.7M)	QoQ -10.48% (-$53.2K) YoY +17.67% (-$68.1K)
(cusip808524508)✕	16.8K	QoQ +0.07% (-13) YoY +125.61% (-9.4K)	All Managers (Combined)	$441.2K	0.4% ($441.2K/$109.7M)	QoQ -5.37% (-$25.1K) YoY -27.40% (-$166.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	451	QoQ -83.63% (-2.3K) YoY -82.70% (-2.2K)	All Managers (Combined)	$426.6K	0.4% ($426.6K/$109.7M)	QoQ -83.10% (-$2.1M) YoY -77.67% (-$1.5M)
NEWMONT Corp /DE/(NEMcusip651639106)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$413.5K	0.4% ($413.5K/$109.7M)	QoQ NEW(+$413.5K) YoY NEW(+$413.5K)
(cusip69374H857)✕	10.4K	QoQ -65.50% (-19.8K) YoY -78.52% (-38.1K)	All Managers (Combined)	$391.0K	0.4% ($391.0K/$109.7M)	QoQ -70.60% (-$939.4K) YoY -83.61% (-$2.0M)
(cusip46137V332)✕	12.5K	QoQ +0.01% (+2) YoY -9.04% (-1.2K)	All Managers (Combined)	$371.1K	0.3% ($371.1K/$109.7M)	QoQ +1.55% (+$5.7K) YoY -14.87% (-$64.9K)
(VTVcusip922908744)	2.0K	QoQ +32.82% (+500) YoY NEW(+2.0K)	All Managers (Combined)	$349.5K	0.3% ($349.5K/$109.7M)	QoQ +35.52% (+$91.6K) YoY NEW(+$349.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ 0.00% (+0) YoY -13.44% (-205)	All Managers (Combined)	$323.7K	0.3% ($323.7K/$109.7M)	QoQ +2.33% (+$7.4K) YoY +6.00% (-$18.3K)
(VNQcusip922908553)	3.5K	QoQ -6.58% (-245) YoY -25.94% (-1.2K)	All Managers (Combined)	$314.8K	0.3% ($314.8K/$109.7M)	QoQ -5.06% (-$16.8K) YoY -22.47% (-$91.3K)
(SCHAcusip808524607)	13.0K	QoQ -6.67% (-933) YoY +28.07% (-2.9K)	All Managers (Combined)	$305.6K	0.3% ($305.6K/$109.7M)	QoQ -15.44% (-$55.8K) YoY -39.05% (-$195.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	513	QoQ +0.19% (+1) YoY NEW(+513)	All Managers (Combined)	$268.9K	0.2% ($268.9K/$109.7M)	QoQ +3.73% (+$9.7K) YoY NEW(+$268.9K)
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	61.9K	QoQ -38.33% (-38.5K) YoY +105.57% (+31.8K)	All Managers (Combined)	$264.5K	0.2% ($264.5K/$109.7M)	QoQ -28.05% (-$103.2K) YoY +264.22% (+$191.9K)
(USMVcusip46429B697)	2.8K	QoQ 0.00% (+0) YoY -11.23% (-350)	All Managers (Combined)	$259.0K	0.2% ($259.0K/$109.7M)	QoQ +5.48% (+$13.5K) YoY -0.53% (-$1.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	523	QoQ -47.80% (-479) YoY +1.94% (+10)	All Managers (Combined)	$245.4K	0.2% ($245.4K/$109.7M)	QoQ -52.09% (-$266.8K) YoY +7.61% (+$17.4K)