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

Page 5 of 9

Sort by:

Parker-Hannifin Corp

PH|701094104

Shares:2.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$475.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:13.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$475.0M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:15.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$475.0M)

464287200

IVV|464287200

Shares:2.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$475.0M)

Walt Disney Co

DIS|254687106

Shares:12.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$475.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$475.0M)

S&P Global Inc.

SPGI|78409V104

Shares:2.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$475.0M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:25.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$475.0M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:5.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$475.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:5.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$475.0M)

ECOLAB INC.

ECL|278865100

Shares:4.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$475.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$475.0M)

46137V357

RSP|46137V357

Shares:5.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$475.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:7.0K

Value:$961.5K

% of Portfolio:0.2% ($961.5K/$475.0M)

ADOBE INC.

ADBE|00724F101

Shares:2.4K

Value:$926.2K

% of Portfolio:0.2% ($926.2K/$475.0M)

TE Connectivity plc

TEL|G87052109

Shares:6.3K

Value:$885.7K

% of Portfolio:0.2% ($885.7K/$475.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.5K

Value:$859.6K

% of Portfolio:0.2% ($859.6K/$475.0M)

TransDigm Group INC

TDG|893641100

Shares:608

Value:$841.0K

% of Portfolio:0.2% ($841.0K/$475.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:9.2K

Value:$834.5K

% of Portfolio:0.2% ($834.5K/$475.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.2K

Value:$794.4K

% of Portfolio:0.2% ($794.4K/$475.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	2.3K	QoQ -35.42% (-1.2K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$475.0M)	QoQ -38.28% (-$852.4K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	13.1K	QoQ -13.93% (-2.1K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$475.0M)	QoQ -4.09% (-$57.7K) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	15.5K	QoQ -1.13% (-178) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$475.0M)	QoQ -19.07% (-$314.8K) YoY-
(IVVcusip464287200)	2.3K	QoQ +26.18% (+487) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$475.0M)	QoQ +20.43% (+$223.8K) YoY-
Walt Disney Co(DIScusip254687106)	12.9K	QoQ +2.81% (-355) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$475.0M)	QoQ -8.86% (-$124.2K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.3K	QoQ -3.55% (-85) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$475.0M)	QoQ -7.99% (-$109.3K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	2.4K	QoQ -3.25% (-82) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$475.0M)	QoQ -1.30% (-$16.3K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	25.3K	QoQ -27.72% (-9.7K) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$475.0M)	QoQ -38.99% (-$783.1K) YoY-
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	5.9K	QoQ -16.36% (-1.1K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$475.0M)	QoQ -26.33% (-$421.7K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	5.2K	QoQ -31.40% (-2.4K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$475.0M)	QoQ -31.71% (-$505.3K) YoY-
ECOLAB INC.(ECLcusip278865100)	4.3K	QoQ -15.65% (-790) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$475.0M)	QoQ -8.74% (-$103.4K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$475.0M)	QoQ -6.33% (-$71.4K) YoY-
(RSPcusip46137V357)	5.8K	QoQ -8.25% (-520) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$475.0M)	QoQ -9.30% (-$102.7K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	7.0K	QoQ -8.05% (-611) YoY-	All Managers (Combined)	$961.5K	0.2% ($961.5K/$475.0M)	QoQ +7.11% (-$63.8K) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.4K	QoQ -8.45% (-223) YoY-	All Managers (Combined)	$926.2K	0.2% ($926.2K/$475.0M)	QoQ -21.04% (-$246.8K) YoY-
TE Connectivity plc(TELcusipG87052109)	6.3K	QoQ -20.35% (-1.6K) YoY-	All Managers (Combined)	$885.7K	0.2% ($885.7K/$475.0M)	QoQ -21.27% (-$239.4K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.5K	QoQ -1.22% (-43) YoY-	All Managers (Combined)	$859.6K	0.2% ($859.6K/$475.0M)	QoQ +11.72% (-$90.2K) YoY-
TransDigm Group INC(TDGcusip893641100)	608	QoQ -2.25% (-14) YoY-	All Managers (Combined)	$841.0K	0.2% ($841.0K/$475.0M)	QoQ +6.69% (-$52.8K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	9.2K	QoQ -6.84% (-673) YoY-	All Managers (Combined)	$834.5K	0.2% ($834.5K/$475.0M)	QoQ -26.32% (-$298.1K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	5.2K	QoQ -4.34% (-235) YoY-	All Managers (Combined)	$794.4K	0.2% ($794.4K/$475.0M)	QoQ -4.35% (-$36.2K) YoY-