Burling-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "FTAI",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "BLK",
  "CAT",
  "LOW",
  "BRO",
  "ARCC",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "ITW",
  "BKNG",
  "ICE",
  "META",
  "IJH",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "EQIX",
  "FICO",
  "FIS",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "OKE",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "AMGN",
  "SPGI",
  null,
  "SCHX",
  null,
  "SHW",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "SCHW",
  "VWO",
  "IWV",
  "VIG",
  "TRGP",
  "SU",
  "MTD",
  null,
  null,
  "BN.TO",
  "FI",
  "WEC",
  "WM",
  "IWR",
  "CAH",
  "AEP",
  "AMZN",
  "DKS",
  "RGA",
  null,
  "VEU",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "VICI",
  "WMT",
  "WDAY",
  "SCHF",
  "KDP",
  "OTIS",
  "CRM",
  "MCK",
  "ADP",
  "AZO",
  "BRK-B",
  "BDX",
  "OWL",
  "BR",
  "CARR",
  "CBOE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COST",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "RSP",
  "IJT",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PH",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 165
Total Value: 474966733
Accession Number: 0001765380-25-000162
Form Type: 13F-HR
CIK: burling-wealth-partners
Manager Name: Burling-Wealth-Partners

Data Enrichment

96% identified

158 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $475.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:115.2K

Value:$25.6M

% of Portfolio:5.4% ($25.6M/$475.0M)

MICROSOFT CORP

MSFT|594918104

Shares:63.1K

Value:$23.7M

% of Portfolio:5.0% ($23.7M/$475.0M)

AMAZON COM INC

AMZN|023135106

Shares:109.3K

Value:$20.8M

% of Portfolio:4.4% ($20.8M/$475.0M)

922908629

VO|922908629

Shares:68.9K

Value:$17.8M

% of Portfolio:3.8% ($17.8M/$475.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:61.5K

Value:$15.1M

% of Portfolio:3.2% ($15.1M/$475.0M)

Blackstone Inc.

BX|09260D107

Shares:96.8K

Value:$13.5M

% of Portfolio:2.8% ($13.5M/$475.0M)

464287804

IJR|464287804

Shares:128.7K

Value:$13.5M

% of Portfolio:2.8% ($13.5M/$475.0M)

922908751

VB|922908751

Shares:57.2K

Value:$12.7M

% of Portfolio:2.7% ($12.7M/$475.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:77.2K

Value:$11.9M

% of Portfolio:2.5% ($11.9M/$475.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:84.1K

Value:$11.2M

% of Portfolio:2.3% ($11.2M/$475.0M)

NVIDIA CORP

NVDA|67066G104

Shares:95.8K

Value:$10.4M

% of Portfolio:2.2% ($10.4M/$475.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:44.1K

Value:$9.2M

% of Portfolio:1.9% ($9.2M/$475.0M)

Mastercard Inc

MA|57636Q104

Shares:16.6K

Value:$9.1M

% of Portfolio:1.9% ($9.1M/$475.0M)

Alphabet Inc.

GOOG|02079K107

Shares:48.0K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$475.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.0K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$475.0M)

ELI LILLY & Co

LLY|532457108

Shares:9.0K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$475.0M)

Meta Platforms, Inc.

META|30303M102

Shares:11.9K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$475.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:29.1K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$475.0M)

464287655

IWM|464287655

Shares:30.9K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$475.0M)

CME GROUP INC.

CME|12572Q105

Shares:22.3K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$475.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	115.2K	QoQ -3.02% (-3.6K) YoY-	All Managers (Combined)	$25.6M	5.4% ($25.6M/$475.0M)	QoQ -13.98% (-$4.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	63.1K	QoQ +1.90% (-1.2K) YoY-	All Managers (Combined)	$23.7M	5.0% ($23.7M/$475.0M)	QoQ -9.24% (-$2.4M) YoY-
AMAZON COM INC(AMZNcusip023135106)	109.3K	QoQ +1.41% (-1.5K) YoY-	All Managers (Combined)	$20.8M	4.4% ($20.8M/$475.0M)	QoQ -12.05% (-$2.8M) YoY-
(VOcusip922908629)	68.9K	QoQ -2.25% (-1.6K) YoY-	All Managers (Combined)	$17.8M	3.8% ($17.8M/$475.0M)	QoQ -4.29% (-$800.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	61.5K	QoQ +1.46% (+888) YoY-	All Managers (Combined)	$15.1M	3.2% ($15.1M/$475.0M)	QoQ +3.83% (+$556.4K) YoY-
Blackstone Inc.(BXcusip09260D107)	96.8K	QoQ +1.16% (-1.1K) YoY-	All Managers (Combined)	$13.5M	2.8% ($13.5M/$475.0M)	QoQ -17.98% (-$3.0M) YoY-
(IJRcusip464287804)	128.7K	QoQ -2.34% (-3.1K) YoY-	All Managers (Combined)	$13.5M	2.8% ($13.5M/$475.0M)	QoQ -11.37% (-$1.7M) YoY-
(VBcusip922908751)	57.2K	QoQ +2.93% (-1.6K) YoY-	All Managers (Combined)	$12.7M	2.7% ($12.7M/$475.0M)	QoQ -5.00% (-$667.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	77.2K	QoQ -1.21% (-946) YoY-	All Managers (Combined)	$11.9M	2.5% ($11.9M/$475.0M)	QoQ -19.29% (-$2.9M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	84.1K	QoQ -0.43% (-364) YoY-	All Managers (Combined)	$11.2M	2.3% ($11.2M/$475.0M)	QoQ +16.76% (-$1.6M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	95.8K	QoQ +10.38% (-9.0K) YoY-	All Managers (Combined)	$10.4M	2.2% ($10.4M/$475.0M)	QoQ -10.91% (-$1.3M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	44.1K	QoQ +10.45% (+4.2K) YoY-	All Managers (Combined)	$9.2M	1.9% ($9.2M/$475.0M)	QoQ +30.23% (+$2.1M) YoY-
Mastercard Inc(MAcusip57636Q104)	16.6K	QoQ +2.40% (+389) YoY-	All Managers (Combined)	$9.1M	1.9% ($9.1M/$475.0M)	QoQ +6.59% (+$561.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	48.0K	QoQ +5.01% (-2.3K) YoY-	All Managers (Combined)	$7.5M	1.6% ($7.5M/$475.0M)	QoQ -13.84% (-$1.2M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.0K	QoQ +2.84% (+389) YoY-	All Managers (Combined)	$7.5M	1.6% ($7.5M/$475.0M)	QoQ +20.84% (+$1.3M) YoY-
ELI LILLY & Co(LLYcusip532457108)	9.0K	QoQ +10.03% (+820) YoY-	All Managers (Combined)	$7.4M	1.6% ($7.4M/$475.0M)	QoQ +17.72% (+$1.1M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	11.9K	QoQ +12.47% (+1.3K) YoY-	All Managers (Combined)	$6.8M	1.4% ($6.8M/$475.0M)	QoQ +10.72% (+$663.3K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	29.1K	QoQ +10.23% (+2.7K) YoY-	All Managers (Combined)	$6.2M	1.3% ($6.2M/$475.0M)	QoQ +3.33% (+$199.0K) YoY-
(IWMcusip464287655)	30.9K	QoQ +1.18% (-361) YoY-	All Managers (Combined)	$6.2M	1.3% ($6.2M/$475.0M)	QoQ -8.64% (-$583.5K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	22.3K	QoQ -11.18% (-2.8K) YoY-	All Managers (Combined)	$5.9M	1.2% ($5.9M/$475.0M)	QoQ +1.45% (-$84.9K) YoY-