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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Targa Resources Corp.

TRGP|87612G101

Shares:2.2K

Value:$449.7K

% of Portfolio:0.1% ($449.7K/$475.0M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:380

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$475.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.4K

Value:$434.8K

% of Portfolio:0.1% ($434.8K/$475.0M)

ANSYS INC

ANSS|03662Q105

Shares:1.4K

Value:$429.3K

% of Portfolio:0.1% ($429.3K/$475.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$426.3K

% of Portfolio:0.1% ($426.3K/$475.0M)

464287598

IWD|464287598

Shares:2.3K

Value:$424.4K

% of Portfolio:0.1% ($424.4K/$475.0M)

464287499

IWR|464287499

Shares:5.0K

Value:$421.9K

% of Portfolio:0.1% ($421.9K/$475.0M)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$415.2K

% of Portfolio:0.1% ($415.2K/$475.0M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:5.5K

Value:$410.4K

% of Portfolio:0.1% ($410.4K/$475.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.0K

Value:$408.6K

% of Portfolio:0.1% ($408.6K/$475.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$402.2K

% of Portfolio:0.1% ($402.2K/$475.0M)

FASTENAL CO

FAST|311900104

Shares:5.0K

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$475.0M)

AUTOZONE INC

AZO|053332102

Shares:100

Value:$381.3K

% of Portfolio:0.1% ($381.3K/$475.0M)

922908611

VBR|922908611

Shares:2.0K

Value:$370.7K

% of Portfolio:0.1% ($370.7K/$475.0M)

Walmart Inc.

WMT|931142103

Shares:4.1K

Value:$356.8K

% of Portfolio:0.1% ($356.8K/$475.0M)

CINTAS CORP

CTAS|172908105

Shares:1.7K

Value:$355.2K

% of Portfolio:0.1% ($355.2K/$475.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.0K

Value:$348.4K

% of Portfolio:0.1% ($348.4K/$475.0M)

808524805

SCHF|808524805

Shares:17.3K

Value:$341.6K

% of Portfolio:0.1% ($341.6K/$475.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.4K

Value:$330.7K

% of Portfolio:0.1% ($330.7K/$475.0M)

CATERPILLAR INC

CAT|149123101

Shares:970

Value:$319.9K

% of Portfolio:0.1% ($319.9K/$475.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Targa Resources Corp.(TRGPcusip87612G101)	2.2K	QoQ -3.89% (-91) YoY-	All Managers (Combined)	$449.7K	0.1% ($449.7K/$475.0M)	QoQ +7.92% (-$33.0K) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	380	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$448.7K	0.1% ($448.7K/$475.0M)	QoQ -3.49% (-$16.3K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.4K	QoQ -7.29% (-112) YoY-	All Managers (Combined)	$434.8K	0.1% ($434.8K/$475.0M)	QoQ -3.22% (-$14.5K) YoY-
ANSYS INC(ANSScusip03662Q105)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$429.3K	0.1% ($429.3K/$475.0M)	QoQ -6.15% (-$28.2K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ -3.17% (-60) YoY-	All Managers (Combined)	$426.3K	0.1% ($426.3K/$475.0M)	QoQ -8.50% (-$39.6K) YoY-
(IWDcusip464287598)	2.3K	QoQ +84.01% (+1.0K) YoY-	All Managers (Combined)	$424.4K	0.1% ($424.4K/$475.0M)	QoQ +87.05% (+$197.5K) YoY-
(IWRcusip464287499)	5.0K	QoQ +38.51% (+1.4K) YoY-	All Managers (Combined)	$421.9K	0.1% ($421.9K/$475.0M)	QoQ +33.30% (+$105.4K) YoY-
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$415.2K	0.1% ($415.2K/$475.0M)	QoQ +9.29% (+$35.3K) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	5.5K	QoQ -18.71% (-1.3K) YoY-	All Managers (Combined)	$410.4K	0.1% ($410.4K/$475.0M)	QoQ -24.84% (-$135.6K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	2.0K	QoQ -16.48% (-400) YoY-	All Managers (Combined)	$408.6K	0.1% ($408.6K/$475.0M)	QoQ -20.71% (-$106.8K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ -1.69% (-24) YoY-	All Managers (Combined)	$402.2K	0.1% ($402.2K/$475.0M)	QoQ +16.99% (-$58.4K) YoY-
FASTENAL CO(FASTcusip311900104)	5.0K	QoQ -36.06% (-2.8K) YoY-	All Managers (Combined)	$385.0K	0.1% ($385.0K/$475.0M)	QoQ -31.04% (-$173.4K) YoY-
AUTOZONE INC(AZOcusip053332102)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$381.3K	0.1% ($381.3K/$475.0M)	QoQ NEW(+$381.3K) YoY-
(VBRcusip922908611)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$370.7K	0.1% ($370.7K/$475.0M)	QoQ -5.99% (-$23.7K) YoY-
Walmart Inc.(WMTcusip931142103)	4.1K	QoQ -2.40% (-100) YoY-	All Managers (Combined)	$356.8K	0.1% ($356.8K/$475.0M)	QoQ -5.16% (-$19.4K) YoY-
CINTAS CORP(CTAScusip172908105)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$355.2K	0.1% ($355.2K/$475.0M)	QoQ +12.49% (+$39.5K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$348.4K	0.1% ($348.4K/$475.0M)	QoQ -6.22% (-$23.1K) YoY-
(SCHFcusip808524805)	17.3K	QoQ -2.87% (-512) YoY-	All Managers (Combined)	$341.6K	0.1% ($341.6K/$475.0M)	QoQ +3.84% (-$12.6K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	1.4K	QoQ -3.96% (-59) YoY-	All Managers (Combined)	$330.7K	0.1% ($330.7K/$475.0M)	QoQ +3.42% (-$10.9K) YoY-
CATERPILLAR INC(CATcusip149123101)	970	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$319.9K	0.1% ($319.9K/$475.0M)	QoQ -9.08% (-$32.0K) YoY-