Osprey-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AIG",
  "EOG",
  "HD",
  "MCD",
  "INTU",
  "META",
  "MSFT",
  "NVS",
  "BX",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "MRK",
  "VZ",
  "REGN",
  "ROP",
  "RTX",
  "TMO",
  "TJX",
  "TSM",
  "V",
  "ADP",
  "AZO",
  "BRK-B",
  "BLK",
  "CSCO",
  "COST",
  "DHR",
  "DCI",
  "TTEK",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 48
Total Value: 168656003
Accession Number: 0002041805-25-000003
Form Type: 13F-HR
CIK: osprey-private-wealth
Manager Name: Osprey-Private-Wealth

Data Enrichment

100% identified

48 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $168.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:27.0K

Value:$9.5M

% of Portfolio:5.6% ($9.5M/$168.7M)

Meta Platforms, Inc.

META|30303M102

Shares:16.0K

Value:$9.2M

% of Portfolio:5.5% ($9.2M/$168.7M)

NVIDIA CORP

NVDA|67066G104

Shares:82.4K

Value:$8.9M

% of Portfolio:5.3% ($8.9M/$168.7M)

Alphabet Inc.

GOOG|02079K107

Shares:57.1K

Value:$8.9M

% of Portfolio:5.3% ($8.9M/$168.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:35.0K

Value:$8.6M

% of Portfolio:5.1% ($8.6M/$168.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:38.2K

Value:$8.0M

% of Portfolio:4.7% ($8.0M/$168.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.4K

Value:$6.6M

% of Portfolio:3.9% ($6.6M/$168.7M)

HOME DEPOT, INC.

HD|437076102

Shares:17.3K

Value:$6.3M

% of Portfolio:3.8% ($6.3M/$168.7M)

TETRA TECH INC

TTEK|88162G103

Shares:216.3K

Value:$6.3M

% of Portfolio:3.8% ($6.3M/$168.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.6K

Value:$5.8M

% of Portfolio:3.4% ($5.8M/$168.7M)

BlackRock, Inc.

BLK|09247X101

Shares:6.0K

Value:$5.6M

% of Portfolio:3.3% ($5.6M/$168.7M)

MICROSOFT CORP

MSFT|594918104

Shares:14.9K

Value:$5.6M

% of Portfolio:3.3% ($5.6M/$168.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:18.7K

Value:$5.3M

% of Portfolio:3.1% ($5.3M/$168.7M)

Ares Management Corp

ARES|03990B101

Shares:34.2K

Value:$5.0M

% of Portfolio:3.0% ($5.0M/$168.7M)

Accenture plc

ACN|G1151C101

Shares:15.0K

Value:$4.7M

% of Portfolio:2.8% ($4.7M/$168.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.5K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$168.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:25.0K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$168.7M)

ECOLAB INC.

ECL|278865100

Shares:15.7K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$168.7M)

AUTOZONE INC

AZO|053332102

Shares:1.0K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$168.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.9K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$168.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	27.0K	QoQ +23.49% (+5.1K) YoY-	All Managers (Combined)	$9.5M	5.6% ($9.5M/$168.7M)	QoQ +36.94% (+$2.6M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	16.0K	QoQ +20.26% (+2.7K) YoY-	All Managers (Combined)	$9.2M	5.5% ($9.2M/$168.7M)	QoQ +18.38% (+$1.4M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	82.4K	QoQ +18.45% (-12.8K) YoY-	All Managers (Combined)	$8.9M	5.3% ($8.9M/$168.7M)	QoQ -4.40% (-$411.5K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	57.1K	QoQ +23.74% (+11.0K) YoY-	All Managers (Combined)	$8.9M	5.3% ($8.9M/$168.7M)	QoQ +1.51% (+$133.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	35.0K	QoQ +21.97% (+6.3K) YoY-	All Managers (Combined)	$8.6M	5.1% ($8.6M/$168.7M)	QoQ +24.81% (+$1.7M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	38.2K	QoQ +20.77% (+6.6K) YoY-	All Managers (Combined)	$8.0M	4.7% ($8.0M/$168.7M)	QoQ +42.40% (+$2.4M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.4K	QoQ +12.24% (+1.4K) YoY-	All Managers (Combined)	$6.6M	3.9% ($6.6M/$168.7M)	QoQ +31.88% (+$1.6M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	17.3K	QoQ +23.26% (+3.3K) YoY-	All Managers (Combined)	$6.3M	3.8% ($6.3M/$168.7M)	QoQ +16.13% (+$882.2K) YoY-
TETRA TECH INC(TTEKcusip88162G103)	216.3K	QoQ +26.57% (-45.4K) YoY-	All Managers (Combined)	$6.3M	3.8% ($6.3M/$168.7M)	QoQ -7.07% (-$481.4K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.6K	QoQ +24.04% (+2.3K) YoY-	All Managers (Combined)	$5.8M	3.4% ($5.8M/$168.7M)	QoQ +18.64% (+$909.8K) YoY-
BlackRock, Inc.(BLKcusip09247X101)	6.0K	QoQ +23.88% (+1.1K) YoY-	All Managers (Combined)	$5.6M	3.3% ($5.6M/$168.7M)	QoQ +14.37% (+$708.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	14.9K	QoQ +3.40% (-490) YoY-	All Managers (Combined)	$5.6M	3.3% ($5.6M/$168.7M)	QoQ -7.90% (-$479.4K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	18.7K	QoQ +12.39% (+2.1K) YoY-	All Managers (Combined)	$5.3M	3.1% ($5.3M/$168.7M)	QoQ +32.75% (+$1.3M) YoY-
Ares Management Corp(AREScusip03990B101)	34.2K	QoQ +22.96% (+6.4K) YoY-	All Managers (Combined)	$5.0M	3.0% ($5.0M/$168.7M)	QoQ +1.83% (+$90.4K) YoY-
Accenture plc(ACNcusipG1151C101)	15.0K	QoQ +16.27% (+2.1K) YoY-	All Managers (Combined)	$4.7M	2.8% ($4.7M/$168.7M)	QoQ +3.13% (+$142.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.5K	QoQ +9.57% (+390) YoY-	All Managers (Combined)	$4.2M	2.5% ($4.2M/$168.7M)	QoQ +13.10% (+$489.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	25.0K	QoQ +39.91% (+7.1K) YoY-	All Managers (Combined)	$4.2M	2.5% ($4.2M/$168.7M)	QoQ +60.44% (+$1.6M) YoY-
ECOLAB INC.(ECLcusip278865100)	15.7K	QoQ +30.36% (+3.6K) YoY-	All Managers (Combined)	$4.0M	2.4% ($4.0M/$168.7M)	QoQ +41.04% (+$1.2M) YoY-
AUTOZONE INC(AZOcusip053332102)	1.0K	QoQ +24.72% (+203) YoY-	All Managers (Combined)	$3.9M	2.3% ($3.9M/$168.7M)	QoQ +48.51% (+$1.3M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.9K	QoQ +21.85% (+1.2K) YoY-	All Managers (Combined)	$3.6M	2.1% ($3.6M/$168.7M)	QoQ +26.15% (+$751.0K) YoY-