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:

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Blackstone Inc.

BX|09260D107

Shares:1.7K

Value:$242.5K

% of Portfolio:0.2% ($242.5K/$109.7M)

HOME DEPOT, INC.

HD|437076102

Shares:661

Value:$242.3K

% of Portfolio:0.2% ($242.3K/$109.7M)

ELI LILLY & Co

LLY|532457108

Shares:288

Value:$238.2K

% of Portfolio:0.2% ($238.2K/$109.7M)

33738D309

Shares:5.2K

Value:$237.1K

% of Portfolio:0.2% ($237.1K/$109.7M)

81369Y886

Shares:3.0K

Value:$233.0K

% of Portfolio:0.2% ($233.0K/$109.7M)

921937835

BND|921937835

Shares:3.1K

Value:$224.8K

% of Portfolio:0.2% ($224.8K/$109.7M)

808524847

SCHH|808524847

Shares:10.4K

Value:$224.2K

% of Portfolio:0.2% ($224.2K/$109.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.5K

Value:$221.3K

% of Portfolio:0.2% ($221.3K/$109.7M)

AFLAC INC

AFL|001055102

Shares:2.0K

Value:$221.2K

% of Portfolio:0.2% ($221.2K/$109.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:443

Value:$220.4K

% of Portfolio:0.2% ($220.4K/$109.7M)

337344105

Shares:1.7K

Value:$205.3K

% of Portfolio:0.2% ($205.3K/$109.7M)

808524409

Shares:7.6K

Value:$201.4K

% of Portfolio:0.2% ($201.4K/$109.7M)

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

Shares:22.4K

Value:$71.0K

% of Portfolio:0.1% ($71.0K/$109.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ +0.87% (-15) YoY +2.72% (+46)	All Managers (Combined)	$242.5K	0.2% ($242.5K/$109.7M)	QoQ -18.22% (-$54.1K) YoY +9.29% (+$20.6K)
HOME DEPOT, INC.(HDcusip437076102)	661	QoQ -2.36% (-16) YoY -27.20% (-247)	All Managers (Combined)	$242.3K	0.2% ($242.3K/$109.7M)	QoQ -8.01% (-$21.1K) YoY -30.45% (-$106.1K)
ELI LILLY & Co(LLYcusip532457108)	288	QoQ 0.00% (+0) YoY NEW(+288)	All Managers (Combined)	$238.2K	0.2% ($238.2K/$109.7M)	QoQ +7.02% (+$15.6K) YoY NEW(+$238.2K)
(cusip33738D309)✕	5.2K	QoQ +0.03% (-2) YoY NEW(+5.2K)	All Managers (Combined)	$237.1K	0.2% ($237.1K/$109.7M)	QoQ -1.24% (-$3.0K) YoY NEW(+$237.1K)
(cusip81369Y886)✕	3.0K	QoQ +0.57% (+17) YoY NEW(+3.0K)	All Managers (Combined)	$233.0K	0.2% ($233.0K/$109.7M)	QoQ +4.77% (+$10.6K) YoY NEW(+$233.0K)
(BNDcusip921937835)	3.1K	QoQ +0.06% (+2) YoY -7.71% (-256)	All Managers (Combined)	$224.8K	0.2% ($224.8K/$109.7M)	QoQ +2.20% (+$4.9K) YoY -6.68% (-$16.1K)
(SCHHcusip808524847)	10.4K	QoQ -38.77% (-6.6K) YoY -61.84% (-16.9K)	All Managers (Combined)	$224.2K	0.2% ($224.2K/$109.7M)	QoQ -37.46% (-$134.3K) YoY -59.56% (-$330.3K)
American Water Works Company, Inc.(AWKcusip030420103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$221.3K	0.2% ($221.3K/$109.7M)	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
AFLAC INC(AFLcusip001055102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$221.2K	0.2% ($221.2K/$109.7M)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	443	QoQ -0.67% (-3) YoY +0.68% (-3)	All Managers (Combined)	$220.4K	0.2% ($220.4K/$109.7M)	QoQ -4.99% (-$11.6K) YoY -13.80% (-$35.3K)
(cusip337344105)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.3K	0.2% ($205.3K/$109.7M)	QoQ -3.22% (-$6.8K) YoY -2.39% (-$5.0K)
(cusip808524409)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$201.4K	0.2% ($201.4K/$109.7M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
MFS GOVERNMENT MARKETS INCOME TRUST(MGFcusip552939100)	22.4K	QoQ 0.00% (+0) YoY +0.44% (-100)	All Managers (Combined)	$71.0K	0.1% ($71.0K/$109.7M)	QoQ +3.25% (+$2.2K) YoY -0.49% (-$352)