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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HOME DEPOT, INC.

HD|437076102

Shares:10.4K

Value:$3.8M

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

TJX COMPANIES INC /DE/

TJX|872540109

Shares:31.0K

Value:$3.8M

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

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:33.9K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$475.0M)

Zoetis Inc.

ZTS|98978V103

Shares:22.2K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$475.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:15.2K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$475.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:47.2K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$475.0M)

Veralto Corp

VLTO|92338C103

Shares:32.3K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$475.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:17.8K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$475.0M)

921943858

VEA|921943858

Shares:58.6K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$475.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:30.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$475.0M)

MCDONALDS CORP

MCD|580135101

Shares:9.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$475.0M)

921908844

VIG|921908844

Shares:13.7K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$475.0M)

Ares Management Corp

ARES|03990B101

Shares:17.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$475.0M)

STRYKER CORP

SYK|863667101

Shares:6.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$475.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$475.0M)

CHEVRON CORP

CVX|166764100

Shares:14.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$475.0M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:12.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$475.0M)

922042775

VEU|922042775

Shares:38.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$475.0M)

VICI PROPERTIES INC.

VICI|925652109

Shares:71.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$475.0M)

922042858

VWO|922042858

Shares:51.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$475.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	10.4K	QoQ +2.92% (-296) YoY-	All Managers (Combined)	$3.8M	0.8% ($3.8M/$475.0M)	QoQ -3.02% (-$119.1K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	31.0K	QoQ +19.26% (+5.0K) YoY-	All Managers (Combined)	$3.8M	0.8% ($3.8M/$475.0M)	QoQ +20.24% (+$635.8K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	33.9K	QoQ +31.57% (+8.1K) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$475.0M)	QoQ +38.33% (+$1.0M) YoY-
Zoetis Inc.(ZTScusip98978V103)	22.2K	QoQ +76.61% (+9.6K) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$475.0M)	QoQ +78.48% (+$1.6M) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	15.2K	QoQ -18.44% (-3.4K) YoY-	All Managers (Combined)	$3.6M	0.8% ($3.6M/$475.0M)	QoQ -15.50% (-$658.0K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	47.2K	QoQ -20.68% (-12.3K) YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$475.0M)	QoQ -11.02% (-$429.6K) YoY-
Veralto Corp(VLTOcusip92338C103)	32.3K	QoQ +60.18% (+12.2K) YoY-	All Managers (Combined)	$3.2M	0.7% ($3.2M/$475.0M)	QoQ +53.26% (+$1.1M) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	17.8K	QoQ +0.21% (+38) YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$475.0M)	QoQ +16.01% (+$422.8K) YoY-
(VEAcusip921943858)	58.6K	QoQ +17.46% (+8.7K) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$475.0M)	QoQ +24.85% (+$593.0K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	30.0K	QoQ -5.33% (-1.7K) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$475.0M)	QoQ -6.45% (-$204.9K) YoY-
MCDONALDS CORP(MCDcusip580135101)	9.3K	QoQ -7.86% (-793) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$475.0M)	QoQ -0.72% (-$21.1K) YoY-
(VIGcusip921908844)	13.7K	QoQ -2.28% (-320) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$475.0M)	QoQ -3.19% (-$87.8K) YoY-
Ares Management Corp(AREScusip03990B101)	17.4K	QoQ +13.26% (-2.0K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$475.0M)	QoQ -6.19% (-$168.4K) YoY-
STRYKER CORP(SYKcusip863667101)	6.8K	QoQ +26.78% (+1.4K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$475.0M)	QoQ +31.08% (+$600.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	20.4K	QoQ +33.00% (+5.1K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$475.0M)	QoQ +47.05% (+$775.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	14.3K	QoQ -12.55% (-2.1K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$475.0M)	QoQ +1.00% (-$23.8K) YoY-
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	12.0K	QoQ +84.54% (+5.5K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$475.0M)	QoQ +70.08% (+$972.5K) YoY-
(VEUcusip922042775)	38.7K	QoQ -0.92% (-360) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$475.0M)	QoQ +4.68% (-$104.9K) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	71.3K	QoQ -26.13% (-25.2K) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$475.0M)	QoQ -17.51% (-$493.8K) YoY-
(VWOcusip922042858)	51.2K	QoQ -3.87% (-2.1K) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$475.0M)	QoQ -1.21% (-$28.5K) YoY-