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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Burling-Wealth-Partners
Data Enrichment
96% identified158 identified7 unidentified
Holdings
165 positions • $475.0M total value
Manager:
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Page 4 of 9
Shares:24.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$475.0M)
Shares:6.3K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$475.0M)
46641Q332
Shares:25.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$475.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 67.7K | YoY- | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$475.0M) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 14.1K | YoY- | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$475.0M) | YoY- |
| 34.3K | YoY- | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$475.0M) | YoY- | |
| 4.5K | YoY- | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$475.0M) | YoY- | |
Prologis, Inc.(PLDcusip74340W103) | 17.4K | YoY- | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$475.0M) | YoY- |
| 5.4K | QoQ -9.98% (-600)YoY- | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$475.0M) | YoY- | |
| 16.5K | YoY- | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$475.0M) | YoY- | |
ORACLE CORP(ORCLcusip68389X105) | 12.2K | QoQ -4.24% (-542)YoY- | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$475.0M) | YoY- |
| 24.1K | QoQ -0.60% (-146)YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$475.0M) | YoY- | |
NASDAQ, INC.(NDAQcusip631103108) | 21.4K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$475.0M) | YoY- |
| 3.1K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$475.0M) | YoY- | |
| 3.5K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$475.0M) | YoY- | |
| 6.3K | QoQ -6.44% (-435)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$475.0M) | YoY- | |
FISERV INC(FIcusip337738108) | 6.8K | QoQ -4.88% (-347)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$475.0M) | YoY- |
| 13.6K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$475.0M) | YoY- | |
EQUINIX INC(EQIXcusip29444U700) | 1.8K | QoQ -3.44% (-63)YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$475.0M) | YoY- |
(cusip46641Q332)✕ | 25.1K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$475.0M) | YoY- |
SUNCOR ENERGY INC(SUcusip867224107) | 36.7K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$475.0M) | YoY- |
| 307 | QoQ -4.36% (-14)YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$475.0M) | YoY- | |
| 22.1K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$475.0M) | YoY- |