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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MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.6K

Value:$782.7K

% of Portfolio:0.2% ($782.7K/$475.0M)

464287614

IWF|464287614

Shares:2.2K

Value:$781.3K

% of Portfolio:0.2% ($781.3K/$475.0M)

922908652

VXF|922908652

Shares:4.2K

Value:$716.4K

% of Portfolio:0.2% ($716.4K/$475.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.5K

Value:$710.7K

% of Portfolio:0.1% ($710.7K/$475.0M)

STARBUCKS CORP

SBUX|855244109

Shares:7.2K

Value:$709.2K

% of Portfolio:0.1% ($709.2K/$475.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.9K

Value:$695.3K

% of Portfolio:0.1% ($695.3K/$475.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:13.2K

Value:$694.2K

% of Portfolio:0.1% ($694.2K/$475.0M)

922908637

VV|922908637

Shares:2.6K

Value:$662.2K

% of Portfolio:0.1% ($662.2K/$475.0M)

46436E718

Shares:6.5K

Value:$655.2K

% of Portfolio:0.1% ($655.2K/$475.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.6K

Value:$589.8K

% of Portfolio:0.1% ($589.8K/$475.0M)

BlackRock, Inc.

BLK|09290D101

Shares:598

Value:$566.3K

% of Portfolio:0.1% ($566.3K/$475.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:393

Value:$563.0K

% of Portfolio:0.1% ($563.0K/$475.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$527.0K

% of Portfolio:0.1% ($527.0K/$475.0M)

81369Y803

XLK|81369Y803

Shares:2.5K

Value:$514.8K

% of Portfolio:0.1% ($514.8K/$475.0M)

Arista Networks, Inc.

ANET|040413205

Shares:6.4K

Value:$495.9K

% of Portfolio:0.1% ($495.9K/$475.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.7K

Value:$489.5K

% of Portfolio:0.1% ($489.5K/$475.0M)

COCA COLA CO

KO|191216100

Shares:6.8K

Value:$487.7K

% of Portfolio:0.1% ($487.7K/$475.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:938

Value:$466.8K

% of Portfolio:0.1% ($466.8K/$475.0M)

464287507

IJH|464287507

Shares:8.0K

Value:$464.6K

% of Portfolio:0.1% ($464.6K/$475.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.5K

Value:$453.6K

% of Portfolio:0.1% ($453.6K/$475.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.6K	QoQ -11.22% (-207) YoY-	All Managers (Combined)	$782.7K	0.2% ($782.7K/$475.0M)	QoQ -17.82% (-$169.7K) YoY-
(IWFcusip464287614)	2.2K	QoQ +31.23% (+515) YoY-	All Managers (Combined)	$781.3K	0.2% ($781.3K/$475.0M)	QoQ +18.00% (+$119.2K) YoY-
(VXFcusip922908652)	4.2K	QoQ +1.93% (-79) YoY-	All Managers (Combined)	$716.4K	0.2% ($716.4K/$475.0M)	QoQ -7.57% (-$58.7K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.5K	QoQ -21.95% (-413) YoY-	All Managers (Combined)	$710.7K	0.1% ($710.7K/$475.0M)	QoQ -29.03% (-$290.8K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	7.2K	QoQ -12.15% (-1.0K) YoY-	All Managers (Combined)	$709.2K	0.1% ($709.2K/$475.0M)	QoQ -5.56% (-$41.8K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.9K	QoQ -26.46% (-3.2K) YoY-	All Managers (Combined)	$695.3K	0.1% ($695.3K/$475.0M)	QoQ -22.22% (-$198.7K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	13.2K	QoQ -7.72% (-1.1K) YoY-	All Managers (Combined)	$694.2K	0.1% ($694.2K/$475.0M)	QoQ -15.82% (-$130.5K) YoY-
(VVcusip922908637)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$662.2K	0.1% ($662.2K/$475.0M)	QoQ -4.69% (-$32.6K) YoY-
(cusip46436E718)✕	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$655.2K	0.1% ($655.2K/$475.0M)	QoQ NEW(+$655.2K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	2.6K	QoQ -3.73% (-100) YoY-	All Managers (Combined)	$589.8K	0.1% ($589.8K/$475.0M)	QoQ -2.80% (-$17.0K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	598	QoQ -4.01% (-25) YoY-	All Managers (Combined)	$566.3K	0.1% ($566.3K/$475.0M)	QoQ -11.37% (-$72.7K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	393	QoQ -0.75% (-3) YoY-	All Managers (Combined)	$563.0K	0.1% ($563.0K/$475.0M)	QoQ +19.89% (-$93.4K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ -4.91% (-55) YoY-	All Managers (Combined)	$527.0K	0.1% ($527.0K/$475.0M)	QoQ -9.77% (-$57.1K) YoY-
(XLKcusip81369Y803)	2.5K	QoQ +4.96% (-118) YoY-	All Managers (Combined)	$514.8K	0.1% ($514.8K/$475.0M)	QoQ -6.78% (-$37.5K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$495.9K	0.1% ($495.9K/$475.0M)	QoQ -29.90% (-$211.5K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$489.5K	0.1% ($489.5K/$475.0M)	QoQ -16.73% (-$98.4K) YoY-
COCA COLA CO(KOcusip191216100)	6.8K	QoQ -21.35% (-1.8K) YoY-	All Managers (Combined)	$487.7K	0.1% ($487.7K/$475.0M)	QoQ -9.52% (-$51.4K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	938	QoQ -3.89% (-38) YoY-	All Managers (Combined)	$466.8K	0.1% ($466.8K/$475.0M)	QoQ -8.07% (-$41.0K) YoY-
(IJHcusip464287507)	8.0K	QoQ +38.75% (+2.2K) YoY-	All Managers (Combined)	$464.6K	0.1% ($464.6K/$475.0M)	QoQ +29.94% (+$107.0K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.5K	QoQ -20.02% (-632) YoY-	All Managers (Combined)	$453.6K	0.1% ($453.6K/$475.0M)	QoQ -23.35% (-$138.2K) YoY-