Parkshore-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXP",
  null,
  null,
  "AVDE",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "MPC",
  "MSFT",
  "GE",
  "AMP",
  "IWD",
  null,
  "IWF",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "LMT",
  "PG",
  "MKC",
  null,
  null,
  "IBM",
  "CDZI",
  null,
  null,
  "IWO",
  "IWP",
  "AMZN",
  "MSI",
  null,
  null,
  "VUG",
  "BND",
  "VOO",
  null,
  null,
  "SCHF",
  "SCHA",
  "BAC",
  "BRK-B",
  "CVX",
  "COST",
  null,
  "DFAC",
  "QQQ",
  "XOM",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-29
Total Holdings: 62
Total Value: 171997730
Accession Number: 0001172661-25-002430
Form Type: 13F-HR
CIK: parkshore-wealth-management
Manager Name: Parkshore-Wealth-Management

Data Enrichment

61% identified

38 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $172.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

25434V708

DFAC|25434V708

Shares:—

Value:$47.3M

% of Portfolio:27.5% ($47.3M/$172.0M)

25434V872

Shares:—

Value:$13.2M

% of Portfolio:7.7% ($13.2M/$172.0M)

25434V203

Shares:—

Value:$10.0M

% of Portfolio:5.8% ($10.0M/$172.0M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$8.8M

% of Portfolio:5.1% ($8.8M/$172.0M)

025072885

Shares:—

Value:$6.5M

% of Portfolio:3.8% ($6.5M/$172.0M)

025072877

Shares:—

Value:$6.3M

% of Portfolio:3.7% ($6.3M/$172.0M)

25434V658

Shares:—

Value:$6.0M

% of Portfolio:3.5% ($6.0M/$172.0M)

025072802

Shares:—

Value:$5.8M

% of Portfolio:3.4% ($5.8M/$172.0M)

25434V831

Shares:—

Value:$5.5M

% of Portfolio:3.2% ($5.5M/$172.0M)

25434V864

Shares:—

Value:$5.1M

% of Portfolio:2.9% ($5.1M/$172.0M)

25434V609

Shares:—

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$172.0M)

25434V674

Shares:—

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$172.0M)

25434V302

Shares:—

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$172.0M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$172.0M)

025072372

Shares:—

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$172.0M)

025072356

Shares:—

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$172.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$172.0M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$172.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:—

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$172.0M)

25434V104

Shares:—

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$172.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	—	QoQ - YoY-	All Managers (Combined)	$47.3M	27.5% ($47.3M/$172.0M)	QoQ +9.84% (+$4.2M) YoY-
(cusip25434V872)✕	—	QoQ - YoY-	All Managers (Combined)	$13.2M	7.7% ($13.2M/$172.0M)	QoQ +13.44% (+$1.6M) YoY-
(cusip25434V203)✕	—	QoQ - YoY-	All Managers (Combined)	$10.0M	5.8% ($10.0M/$172.0M)	QoQ +26.05% (+$2.1M) YoY-
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY-	All Managers (Combined)	$8.8M	5.1% ($8.8M/$172.0M)	QoQ -11.23% (-$1.1M) YoY-
(cusip025072885)✕	—	QoQ - YoY-	All Managers (Combined)	$6.5M	3.8% ($6.5M/$172.0M)	QoQ -8.11% (-$574.2K) YoY-
(cusip025072877)✕	—	QoQ - YoY-	All Managers (Combined)	$6.3M	3.7% ($6.3M/$172.0M)	QoQ +0.46% (+$29.2K) YoY-
(cusip25434V658)✕	—	QoQ - YoY-	All Managers (Combined)	$6.0M	3.5% ($6.0M/$172.0M)	QoQ +19.12% (+$963.5K) YoY-
(cusip025072802)✕	—	QoQ - YoY-	All Managers (Combined)	$5.8M	3.4% ($5.8M/$172.0M)	QoQ +11.49% (+$596.4K) YoY-
(cusip25434V831)✕	—	QoQ - YoY-	All Managers (Combined)	$5.5M	3.2% ($5.5M/$172.0M)	QoQ +16.33% (+$766.1K) YoY-
(cusip25434V864)✕	—	QoQ - YoY-	All Managers (Combined)	$5.1M	2.9% ($5.1M/$172.0M)	QoQ +39.77% (+$1.4M) YoY-
(cusip25434V609)✕	—	QoQ - YoY-	All Managers (Combined)	$4.8M	2.8% ($4.8M/$172.0M)	QoQ -9.19% (-$486.3K) YoY-
(cusip25434V674)✕	—	QoQ - YoY-	All Managers (Combined)	$4.6M	2.7% ($4.6M/$172.0M)	QoQ +53.63% (+$1.6M) YoY-
(cusip25434V302)✕	—	QoQ - YoY-	All Managers (Combined)	$3.6M	2.1% ($3.6M/$172.0M)	QoQ +25.40% (+$728.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY-	All Managers (Combined)	$3.6M	2.1% ($3.6M/$172.0M)	QoQ -13.32% (-$549.3K) YoY-
(cusip025072372)✕	—	QoQ - YoY-	All Managers (Combined)	$3.1M	1.8% ($3.1M/$172.0M)	QoQ -6.67% (-$220.1K) YoY-
(cusip025072356)✕	—	QoQ - YoY-	All Managers (Combined)	$3.0M	1.8% ($3.0M/$172.0M)	QoQ -2.37% (-$73.2K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY-	All Managers (Combined)	$2.6M	1.5% ($2.6M/$172.0M)	QoQ -9.18% (-$258.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$172.0M)	QoQ -35.98% (-$1.3M) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$172.0M)	QoQ -5.75% (-$123.0K) YoY-
(cusip25434V104)✕	—	QoQ - YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$172.0M)	QoQ -5.43% (-$111.7K) YoY-