Partners-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "VDE",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  null,
  "GE",
  null,
  null,
  null,
  "PEP",
  null,
  "IVV",
  null,
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "MSTR",
  "SPGI",
  null,
  null,
  null,
  "GLD",
  null,
  "BP",
  "IBM",
  "VNQ",
  "TSCO",
  null,
  null,
  "F",
  "IWR",
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "IVE",
  "PLUG",
  null,
  null,
  null,
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "GNK",
  "SCHD",
  "ET",
  null,
  "SO",
  "SYY",
  null,
  null,
  "ADP",
  "BRK-B",
  "BMY",
  "CVX",
  "KO",
  "CSX",
  "DAL",
  "IJJ",
  "IWB",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 116
Total Value: 88195175
Accession Number: 0001214659-25-006036
Form Type: 13F-HR
CIK: partners-wealth-management
Manager Name: Partners-Wealth-Management

Data Enrichment

57% identified

66 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $88.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:9.8K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$88.2M)

316092600

Shares:14.9K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$88.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.9K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$88.2M)

46137V233

Shares:21.8K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$88.2M)

025072109

Shares:21.2K

Value:$990.0K

% of Portfolio:1.1% ($990.0K/$88.2M)

09789C887

Shares:25.6K

Value:$969.5K

% of Portfolio:1.1% ($969.5K/$88.2M)

81369Y506

Shares:10.3K

Value:$965.2K

% of Portfolio:1.1% ($965.2K/$88.2M)

464287325

Shares:10.5K

Value:$961.9K

% of Portfolio:1.1% ($961.9K/$88.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.9K

Value:$959.9K

% of Portfolio:1.1% ($959.9K/$88.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$937.8K

% of Portfolio:1.1% ($937.8K/$88.2M)

46654Q724

Shares:15.2K

Value:$909.0K

% of Portfolio:1.0% ($909.0K/$88.2M)

808524409

Shares:33.4K

Value:$888.2K

% of Portfolio:1.0% ($888.2K/$88.2M)

81369Y605

Shares:17.7K

Value:$883.9K

% of Portfolio:1.0% ($883.9K/$88.2M)

33741X102

Shares:26.2K

Value:$876.8K

% of Portfolio:1.0% ($876.8K/$88.2M)

BP PLC

BP|055622104

Shares:24.9K

Value:$839.7K

% of Portfolio:1.0% ($839.7K/$88.2M)

78463X772

Shares:21.6K

Value:$828.6K

% of Portfolio:0.9% ($828.6K/$88.2M)

316092303

Shares:16.0K

Value:$817.8K

% of Portfolio:0.9% ($817.8K/$88.2M)

46138J775

Shares:9.4K

Value:$770.2K

% of Portfolio:0.9% ($770.2K/$88.2M)

COCA COLA CO

KO|191216100

Shares:10.7K

Value:$765.3K

% of Portfolio:0.9% ($765.3K/$88.2M)

09789C846

Shares:15.4K

Value:$760.6K

% of Portfolio:0.9% ($760.6K/$88.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	9.8K	QoQ +2.58% (-247) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$88.2M)	QoQ -17.20% (-$221.1K) YoY-
(cusip316092600)✕	14.9K	QoQ +2.49% (+362) YoY-	All Managers (Combined)	$1.0M	1.2% ($1.0M/$88.2M)	QoQ +7.15% (+$67.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	5.9K	QoQ -1.05% (-63) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$88.2M)	QoQ +0.58% (-$5.9K) YoY-
(cusip46137V233)✕	21.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$88.2M)	QoQ -7.88% (-$85.8K) YoY-
(cusip025072109)✕	21.2K	QoQ -0.35% (-75) YoY-	All Managers (Combined)	$990.0K	1.1% ($990.0K/$88.2M)	QoQ +1.38% (-$13.5K) YoY-
(cusip09789C887)✕	25.6K	QoQ +5.05% (+1.2K) YoY-	All Managers (Combined)	$969.5K	1.1% ($969.5K/$88.2M)	QoQ +1.51% (+$14.4K) YoY-
(cusip81369Y506)✕	10.3K	QoQ +4.24% (+421) YoY-	All Managers (Combined)	$965.2K	1.1% ($965.2K/$88.2M)	QoQ +13.72% (+$116.5K) YoY-
(cusip464287325)✕	10.5K	QoQ -3.28% (-358) YoY-	All Managers (Combined)	$961.9K	1.1% ($961.9K/$88.2M)	QoQ +2.60% (-$24.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ -3.35% (-136) YoY-	All Managers (Combined)	$959.9K	1.1% ($959.9K/$88.2M)	QoQ -1.10% (-$10.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ +2.40% (-47) YoY-	All Managers (Combined)	$937.8K	1.1% ($937.8K/$88.2M)	QoQ -6.07% (-$60.6K) YoY-
(cusip46654Q724)✕	15.2K	QoQ +28.57% (+3.4K) YoY-	All Managers (Combined)	$909.0K	1.0% ($909.0K/$88.2M)	QoQ +23.68% (+$174.1K) YoY-
(cusip808524409)✕	33.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$888.2K	1.0% ($888.2K/$88.2M)	QoQ +1.95% (+$17.0K) YoY-
(cusip81369Y605)✕	17.7K	QoQ +1.91% (+334) YoY-	All Managers (Combined)	$883.9K	1.0% ($883.9K/$88.2M)	QoQ +5.03% (+$42.4K) YoY-
(cusip33741X102)✕	26.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$876.8K	1.0% ($876.8K/$88.2M)	QoQ -6.55% (-$61.5K) YoY-
BP PLC(BPcusip055622104)	24.9K	QoQ +2.38% (+578) YoY-	All Managers (Combined)	$839.7K	1.0% ($839.7K/$88.2M)	QoQ +17.03% (+$122.2K) YoY-
(cusip78463X772)✕	21.6K	QoQ -0.99% (-218) YoY-	All Managers (Combined)	$828.6K	0.9% ($828.6K/$88.2M)	QoQ +8.63% (-$65.8K) YoY-
(cusip316092303)✕	16.0K	QoQ +1.01% (+160) YoY-	All Managers (Combined)	$817.8K	0.9% ($817.8K/$88.2M)	QoQ +4.48% (+$35.1K) YoY-
(cusip46138J775)✕	9.4K	QoQ +0.49% (+46) YoY-	All Managers (Combined)	$770.2K	0.9% ($770.2K/$88.2M)	QoQ +1.57% (+$11.9K) YoY-
COCA COLA CO(KOcusip191216100)	10.7K	QoQ -1.16% (-126) YoY-	All Managers (Combined)	$765.3K	0.9% ($765.3K/$88.2M)	QoQ +13.69% (-$92.2K) YoY-
(cusip09789C846)✕	15.4K	QoQ +5.21% (+761) YoY-	All Managers (Combined)	$760.6K	0.9% ($760.6K/$88.2M)	QoQ +6.85% (+$48.8K) YoY-