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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Howmet Aerospace Inc.

HWM|443201108

Shares:2.4K

Value:$309.5K

% of Portfolio:0.1% ($309.5K/$475.0M)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.5K

Value:$307.3K

% of Portfolio:0.1% ($307.3K/$475.0M)

CSX CORP

CSX|126408103

Shares:10.1K

Value:$296.0K

% of Portfolio:0.1% ($296.0K/$475.0M)

922908553

VNQ|922908553

Shares:3.3K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$475.0M)

NETFLIX INC

NFLX|64110L106

Shares:306

Value:$285.4K

% of Portfolio:0.1% ($285.4K/$475.0M)

81369Y209

Shares:1.8K

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$475.0M)

808524201

SCHX|808524201

Shares:12.0K

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$475.0M)

81369Y704

Shares:1.9K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$475.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:11.0K

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$475.0M)

AMGEN INC

AMGN|031162100

Shares:775

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$475.0M)

DEERE & CO

DE|244199105

Shares:514

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$475.0M)

Accenture plc

ACN|G1151C101

Shares:773

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$475.0M)

464287689

IWV|464287689

Shares:750

Value:$238.2K

% of Portfolio:0.1% ($238.2K/$475.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.2K

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$475.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$475.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:504

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$475.0M)

COMCAST CORP

CMCSA|20030N101

Shares:6.2K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$475.0M)

Workday, Inc.

WDAY|98138H101

Shares:954

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$475.0M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:950

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$475.0M)

FAIR ISAAC CORP

FICO|303250104

Shares:113

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$475.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Howmet Aerospace Inc.(HWMcusip443201108)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$309.5K	0.1% ($309.5K/$475.0M)	QoQ +18.61% (+$48.6K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$307.3K	0.1% ($307.3K/$475.0M)	QoQ +21.93% (+$55.3K) YoY-
CSX CORP(CSXcusip126408103)	10.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$296.0K	0.1% ($296.0K/$475.0M)	QoQ -8.80% (-$28.6K) YoY-
(VNQcusip922908553)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$295.2K	0.1% ($295.2K/$475.0M)	QoQ +1.63% (+$4.8K) YoY-
NETFLIX INC(NFLXcusip64110L106)	306	QoQ +0.99% (+3) YoY-	All Managers (Combined)	$285.4K	0.1% ($285.4K/$475.0M)	QoQ +5.65% (+$15.3K) YoY-
(cusip81369Y209)✕	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$265.7K	0.1% ($265.7K/$475.0M)	QoQ +6.13% (+$15.4K) YoY-
(SCHXcusip808524201)	12.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$264.7K	0.1% ($264.7K/$475.0M)	QoQ -4.74% (-$13.2K) YoY-
(cusip81369Y704)✕	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$254.3K	0.1% ($254.3K/$475.0M)	QoQ -0.52% (-$1.3K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	11.0K	QoQ -8.31% (-1.0K) YoY-	All Managers (Combined)	$244.3K	0.1% ($244.3K/$475.0M)	QoQ -7.18% (-$18.9K) YoY-
AMGEN INC(AMGNcusip031162100)	775	QoQ -16.57% (-154) YoY-	All Managers (Combined)	$241.5K	0.1% ($241.5K/$475.0M)	QoQ -0.28% (-$684) YoY-
DEERE & CO(DEcusip244199105)	514	QoQ -3.01% (-16) YoY-	All Managers (Combined)	$241.2K	0.1% ($241.2K/$475.0M)	QoQ +7.43% (-$16.7K) YoY-
Accenture plc(ACNcusipG1151C101)	773	QoQ -29.85% (-329) YoY-	All Managers (Combined)	$241.2K	0.1% ($241.2K/$475.0M)	QoQ -37.77% (-$146.5K) YoY-
(IWVcusip464287689)	750	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$238.2K	0.1% ($238.2K/$475.0M)	QoQ -4.96% (-$12.5K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.2K	QoQ -30.95% (-975) YoY-	All Managers (Combined)	$237.7K	0.1% ($237.7K/$475.0M)	QoQ -18.19% (-$52.9K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ -13.15% (-204) YoY-	All Managers (Combined)	$236.8K	0.0% ($236.8K/$475.0M)	QoQ -20.84% (-$62.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	504	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$236.3K	0.0% ($236.3K/$475.0M)	QoQ -8.27% (-$21.3K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	6.2K	QoQ -64.16% (-11.2K) YoY-	All Managers (Combined)	$230.1K	0.0% ($230.1K/$475.0M)	QoQ -64.76% (-$423.0K) YoY-
Workday, Inc.(WDAYcusip98138H101)	954	QoQ -6.74% (-69) YoY-	All Managers (Combined)	$222.8K	0.0% ($222.8K/$475.0M)	QoQ -15.59% (-$41.2K) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	950	QoQ NEW(+950) YoY-	All Managers (Combined)	$215.0K	0.0% ($215.0K/$475.0M)	QoQ NEW(+$215.0K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	113	QoQ -1.73% (-2) YoY-	All Managers (Combined)	$208.4K	0.0% ($208.4K/$475.0M)	QoQ -8.98% (-$20.6K) YoY-