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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CSX CORP

CSX|126408103

Shares:24.1K

Value:$709.4K

% of Portfolio:0.8% ($709.4K/$88.2M)

74347B607

Shares:8.7K

Value:$670.1K

% of Portfolio:0.8% ($670.1K/$88.2M)

81369Y407

Shares:3.2K

Value:$634.7K

% of Portfolio:0.7% ($634.7K/$88.2M)

Walmart Inc.

WMT|931142103

Shares:7.1K

Value:$625.4K

% of Portfolio:0.7% ($625.4K/$88.2M)

464287812

Shares:8.3K

Value:$594.5K

% of Portfolio:0.7% ($594.5K/$88.2M)

45783Y855

Shares:18.5K

Value:$581.2K

% of Portfolio:0.7% ($581.2K/$88.2M)

SOUTHERN CO

SO|842587107

Shares:6.0K

Value:$552.8K

% of Portfolio:0.6% ($552.8K/$88.2M)

46436E163

Shares:21.5K

Value:$539.3K

% of Portfolio:0.6% ($539.3K/$88.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.6K

Value:$513.8K

% of Portfolio:0.6% ($513.8K/$88.2M)

464287705

IJJ|464287705

Shares:4.2K

Value:$503.5K

% of Portfolio:0.6% ($503.5K/$88.2M)

Philip Morris International Inc.

PM|718172109

Shares:3.0K

Value:$483.2K

% of Portfolio:0.5% ($483.2K/$88.2M)

464287341

Shares:11.2K

Value:$472.3K

% of Portfolio:0.5% ($472.3K/$88.2M)

33740U703

Shares:18.3K

Value:$456.5K

% of Portfolio:0.5% ($456.5K/$88.2M)

922908553

VNQ|922908553

Shares:5.0K

Value:$454.4K

% of Portfolio:0.5% ($454.4K/$88.2M)

464287739

IYR|464287739

Shares:4.7K

Value:$451.0K

% of Portfolio:0.5% ($451.0K/$88.2M)

46138E842

Shares:5.7K

Value:$444.4K

% of Portfolio:0.5% ($444.4K/$88.2M)

PEPSICO INC

PEP|713448108

Shares:2.8K

Value:$425.2K

% of Portfolio:0.5% ($425.2K/$88.2M)

464287622

IWB|464287622

Shares:1.4K

Value:$414.7K

% of Portfolio:0.5% ($414.7K/$88.2M)

66538H179

Shares:29.6K

Value:$406.3K

% of Portfolio:0.5% ($406.3K/$88.2M)

46140H304

Shares:20.1K

Value:$393.7K

% of Portfolio:0.4% ($393.7K/$88.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	24.1K	QoQ -0.81% (-199) YoY-	All Managers (Combined)	$709.4K	0.8% ($709.4K/$88.2M)	QoQ -9.54% (-$74.9K) YoY-
(cusip74347B607)✕	8.7K	QoQ -0.80% (-71) YoY-	All Managers (Combined)	$670.1K	0.8% ($670.1K/$88.2M)	QoQ -2.43% (-$16.7K) YoY-
(cusip81369Y407)✕	3.2K	QoQ -2.78% (-92) YoY-	All Managers (Combined)	$634.7K	0.7% ($634.7K/$88.2M)	QoQ -14.43% (-$107.1K) YoY-
Walmart Inc.(WMTcusip931142103)	7.1K	QoQ -2.30% (-168) YoY-	All Managers (Combined)	$625.4K	0.7% ($625.4K/$88.2M)	QoQ -5.07% (-$33.4K) YoY-
(cusip464287812)✕	8.3K	QoQ +4.72% (+375) YoY-	All Managers (Combined)	$594.5K	0.7% ($594.5K/$88.2M)	QoQ +14.27% (+$74.3K) YoY-
(cusip45783Y855)✕	18.5K	QoQ +35.45% (+4.8K) YoY-	All Managers (Combined)	$581.2K	0.7% ($581.2K/$88.2M)	QoQ +35.28% (+$151.6K) YoY-
SOUTHERN CO(SOcusip842587107)	6.0K	QoQ -3.03% (-188) YoY-	All Managers (Combined)	$552.8K	0.6% ($552.8K/$88.2M)	QoQ +8.32% (-$42.5K) YoY-
(cusip46436E163)✕	21.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$539.3K	0.6% ($539.3K/$88.2M)	QoQ +0.24% (+$1.3K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	8.6K	QoQ -2.28% (-200) YoY-	All Managers (Combined)	$513.8K	0.6% ($513.8K/$88.2M)	QoQ +12.16% (-$55.7K) YoY-
(IJJcusip464287705)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$503.5K	0.6% ($503.5K/$88.2M)	QoQ -4.18% (-$22.0K) YoY-
Philip Morris International Inc.(PMcusip718172109)	3.0K	QoQ -5.72% (-185) YoY-	All Managers (Combined)	$483.2K	0.5% ($483.2K/$88.2M)	QoQ +24.33% (-$94.6K) YoY-
(cusip464287341)✕	11.2K	QoQ +0.49% (+55) YoY-	All Managers (Combined)	$472.3K	0.5% ($472.3K/$88.2M)	QoQ +10.73% (+$45.8K) YoY-
(cusip33740U703)✕	18.3K	QoQ +9.07% (+1.5K) YoY-	All Managers (Combined)	$456.5K	0.5% ($456.5K/$88.2M)	QoQ +6.63% (+$28.4K) YoY-
(VNQcusip922908553)	5.0K	QoQ +4.51% (+217) YoY-	All Managers (Combined)	$454.4K	0.5% ($454.4K/$88.2M)	QoQ +6.22% (+$26.6K) YoY-
(IYRcusip464287739)	4.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$451.0K	0.5% ($451.0K/$88.2M)	QoQ +2.89% (+$12.7K) YoY-
(cusip46138E842)✕	5.7K	QoQ +2.88% (-160) YoY-	All Managers (Combined)	$444.4K	0.5% ($444.4K/$88.2M)	QoQ -12.11% (-$61.2K) YoY-
PEPSICO INC(PEPcusip713448108)	2.8K	QoQ -7.47% (-229) YoY-	All Managers (Combined)	$425.2K	0.5% ($425.2K/$88.2M)	QoQ -8.76% (-$40.8K) YoY-
(IWBcusip464287622)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$414.7K	0.5% ($414.7K/$88.2M)	QoQ -4.78% (-$20.8K) YoY-
(cusip66538H179)✕	29.6K	QoQ +13.38% (+3.5K) YoY-	All Managers (Combined)	$406.3K	0.5% ($406.3K/$88.2M)	QoQ +11.67% (+$42.5K) YoY-
(cusip46140H304)✕	20.1K	QoQ +7.44% (+1.4K) YoY-	All Managers (Combined)	$393.7K	0.4% ($393.7K/$88.2M)	QoQ +13.52% (+$46.9K) YoY-