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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464287499

IWR|464287499

Shares:2.7K

Value:$226.8K

% of Portfolio:0.3% ($226.8K/$88.2M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:46.7K

Value:$220.4K

% of Portfolio:0.2% ($220.4K/$88.2M)

Meta Platforms, Inc.

META|30303M102

Shares:371

Value:$213.8K

% of Portfolio:0.2% ($213.8K/$88.2M)

SYSCO CORP

SYY|871829107

Shares:2.8K

Value:$213.8K

% of Portfolio:0.2% ($213.8K/$88.2M)

46138G870

Shares:8.8K

Value:$212.7K

% of Portfolio:0.2% ($212.7K/$88.2M)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:15.9K

Value:$211.9K

% of Portfolio:0.2% ($211.9K/$88.2M)

Energy Transfer LP

ET|29273V100

Shares:11.1K

Value:$207.0K

% of Portfolio:0.2% ($207.0K/$88.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:3.7K

Value:$205.8K

% of Portfolio:0.2% ($205.8K/$88.2M)

46435U556

Shares:6.5K

Value:$205.4K

% of Portfolio:0.2% ($205.4K/$88.2M)

464287226

Shares:2.0K

Value:$202.5K

% of Portfolio:0.2% ($202.5K/$88.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.3K

Value:$201.3K

% of Portfolio:0.2% ($201.3K/$88.2M)

09789C507

Shares:5.9K

Value:$200.9K

% of Portfolio:0.2% ($200.9K/$88.2M)

46438F101

Shares:4.3K

Value:$200.5K

% of Portfolio:0.2% ($200.5K/$88.2M)

33739E108

Shares:11.3K

Value:$198.4K

% of Portfolio:0.2% ($198.4K/$88.2M)

FORD MOTOR CO

F|345370860

Shares:13.9K

Value:$139.4K

% of Portfolio:0.2% ($139.4K/$88.2M)

PLUG POWER INC

PLUG|72919P202

Shares:10.4K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$88.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$226.8K	0.3% ($226.8K/$88.2M)	QoQ -3.76% (-$8.9K) YoY-
Oxford Lane Capital Corp.(OXLCcusip691543102)	46.7K	QoQ +14.74% (+6.0K) YoY-	All Managers (Combined)	$220.4K	0.2% ($220.4K/$88.2M)	QoQ +6.82% (+$14.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	371	QoQ -8.84% (-36) YoY-	All Managers (Combined)	$213.8K	0.2% ($213.8K/$88.2M)	QoQ -10.26% (-$24.5K) YoY-
SYSCO CORP(SYYcusip871829107)	2.8K	QoQ +1.46% (-41) YoY-	All Managers (Combined)	$213.8K	0.2% ($213.8K/$88.2M)	QoQ -0.42% (-$911) YoY-
(cusip46138G870)✕	8.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$212.7K	0.2% ($212.7K/$88.2M)	QoQ +0.20% (+$439) YoY-
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	15.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$211.9K	0.2% ($211.9K/$88.2M)	QoQ -4.16% (-$9.2K) YoY-
Energy Transfer LP(ETcusip29273V100)	11.1K	QoQ +4.21% (-450) YoY-	All Managers (Combined)	$207.0K	0.2% ($207.0K/$88.2M)	QoQ -1.10% (-$2.3K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$205.8K	0.2% ($205.8K/$88.2M)	QoQ NEW(+$205.8K) YoY-
(cusip46435U556)✕	6.5K	QoQ -0.45% (-30) YoY-	All Managers (Combined)	$205.4K	0.2% ($205.4K/$88.2M)	QoQ -15.54% (-$37.8K) YoY-
(cusip464287226)✕	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$202.5K	0.2% ($202.5K/$88.2M)	QoQ NEW(+$202.5K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$201.3K	0.2% ($201.3K/$88.2M)	QoQ NEW(+$201.3K) YoY-
(cusip09789C507)✕	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$200.9K	0.2% ($200.9K/$88.2M)	QoQ NEW(+$200.9K) YoY-
(cusip46438F101)✕	4.3K	QoQ +6.69% (-269) YoY-	All Managers (Combined)	$200.5K	0.2% ($200.5K/$88.2M)	QoQ -5.85% (-$12.5K) YoY-
(cusip33739E108)✕	11.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$198.4K	0.2% ($198.4K/$88.2M)	QoQ -0.62% (-$1.2K) YoY-
FORD MOTOR CO(Fcusip345370860)	13.9K	QoQ +8.43% (+1.1K) YoY-	All Managers (Combined)	$139.4K	0.2% ($139.4K/$88.2M)	QoQ +9.86% (+$12.5K) YoY-
PLUG POWER INC(PLUGcusip72919P202)	10.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.0K	0.0% ($14.0K/$88.2M)	QoQ -36.61% (-$8.1K) YoY-