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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92189H409
Shares:4.0K
Value:$204.7K
% of Portfolio:0.0% ($204.7K/$475.0M)
81369Y308
Shares:2.5K
Value:$204.3K
% of Portfolio:0.0% ($204.3K/$475.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip92189H409)✕ | 4.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $204.7K | 0.0% ($204.7K/$475.0M) | YoY- |
(cusip81369Y308)✕ | 2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $204.3K | 0.0% ($204.3K/$475.0M) | QoQ NEW(+$204.3K) YoY- |
1.6K | QoQ +7.63% (-116)YoY- | All Managers (Combined) | $203.7K | 0.0% ($203.7K/$475.0M) | YoY- | |
10.1K | YoY- | All Managers (Combined) | $202.5K | 0.0% ($202.5K/$475.0M) | YoY- | |
MCKESSON CORP(MCKcusip58155Q103) | 300 | QoQ NEW(+300) YoY- | All Managers (Combined) | $201.9K | 0.0% ($201.9K/$475.0M) | QoQ NEW(+$201.9K) YoY- |