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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PROCTER & GAMBLE Co

PG|742718109

Shares:34.6K

Value:$5.9M

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

922908769

VTI|922908769

Shares:21.3K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$475.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:9.3K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$475.0M)

Salesforce, Inc.

CRM|79466L302

Shares:19.8K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$475.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:25.8K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$475.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:20.7K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$475.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:22.6K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$475.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.6K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$475.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:63.8K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$475.0M)

922908363

VOO|922908363

Shares:8.8K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$475.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:19.0K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$475.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:16.7K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$475.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:15.5K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$475.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:46.1K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$475.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.3K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$475.0M)

VISA INC.

V|92826C839

Shares:11.6K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$475.0M)

78464A474

Shares:131.9K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$475.0M)

RTX Corp

RTX|75513E101

Shares:29.4K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$475.0M)

INTUIT INC.

INTU|461202103

Shares:6.2K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$475.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.0K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$475.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	34.6K	QoQ -3.98% (-1.4K) YoY-	All Managers (Combined)	$5.9M	1.2% ($5.9M/$475.0M)	QoQ -2.39% (-$144.5K) YoY-
(VTIcusip922908769)	21.3K	QoQ +0.52% (-112) YoY-	All Managers (Combined)	$5.8M	1.2% ($5.8M/$475.0M)	QoQ -4.66% (-$285.9K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	9.3K	QoQ +9.62% (+815) YoY-	All Managers (Combined)	$5.5M	1.2% ($5.5M/$475.0M)	QoQ +24.33% (+$1.1M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	19.8K	QoQ +6.95% (-1.3K) YoY-	All Managers (Combined)	$5.3M	1.1% ($5.3M/$475.0M)	QoQ -14.15% (-$875.0K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	25.8K	QoQ +1.85% (-472) YoY-	All Managers (Combined)	$5.3M	1.1% ($5.3M/$475.0M)	QoQ -9.03% (-$526.3K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	20.7K	QoQ +4.67% (+925) YoY-	All Managers (Combined)	$5.1M	1.1% ($5.1M/$475.0M)	QoQ +20.26% (+$851.0K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	22.6K	QoQ -12.86% (-3.3K) YoY-	All Managers (Combined)	$4.9M	1.0% ($4.9M/$475.0M)	QoQ +3.37% (-$160.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.6K	QoQ +5.22% (+427) YoY-	All Managers (Combined)	$4.8M	1.0% ($4.8M/$475.0M)	QoQ +0.42% (+$20.3K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	63.8K	QoQ +8.36% (+4.9K) YoY-	All Managers (Combined)	$4.5M	1.0% ($4.5M/$475.0M)	QoQ +7.15% (+$302.1K) YoY-
(VOOcusip922908363)	8.8K	QoQ +19.41% (+1.4K) YoY-	All Managers (Combined)	$4.5M	1.0% ($4.5M/$475.0M)	QoQ +13.90% (+$552.3K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	19.0K	QoQ +53.78% (+6.6K) YoY-	All Managers (Combined)	$4.4M	0.9% ($4.4M/$475.0M)	QoQ +76.43% (+$1.9M) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	16.7K	QoQ -29.42% (-7.0K) YoY-	All Managers (Combined)	$4.2M	0.9% ($4.2M/$475.0M)	QoQ -30.96% (-$1.9M) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	15.5K	QoQ +34.93% (+4.0K) YoY-	All Managers (Combined)	$4.1M	0.9% ($4.1M/$475.0M)	QoQ +63.04% (+$1.6M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	46.1K	QoQ -18.31% (-10.3K) YoY-	All Managers (Combined)	$4.1M	0.9% ($4.1M/$475.0M)	QoQ -26.29% (-$1.5M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.3K	QoQ +0.86% (+37) YoY-	All Managers (Combined)	$4.1M	0.9% ($4.1M/$475.0M)	QoQ +4.10% (+$161.8K) YoY-
VISA INC.(Vcusip92826C839)	11.6K	QoQ -3.73% (-451) YoY-	All Managers (Combined)	$4.1M	0.9% ($4.1M/$475.0M)	QoQ +6.75% (-$257.7K) YoY-
(cusip78464A474)✕	131.9K	QoQ +56.05% (+47.4K) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$475.0M)	QoQ +57.30% (+$1.4M) YoY-
RTX Corp(RTXcusip75513E101)	29.4K	QoQ +16.33% (+4.1K) YoY-	All Managers (Combined)	$3.9M	0.8% ($3.9M/$475.0M)	QoQ +33.17% (+$970.5K) YoY-
INTUIT INC.(INTUcusip461202103)	6.2K	QoQ +33.03% (+1.5K) YoY-	All Managers (Combined)	$3.8M	0.8% ($3.8M/$475.0M)	QoQ +29.96% (+$881.9K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	23.0K	QoQ -14.85% (-4.0K) YoY-	All Managers (Combined)	$3.8M	0.8% ($3.8M/$475.0M)	QoQ -2.36% (-$92.4K) YoY-