Uniting-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACAD",
  "GDX",
  "RJF",
  "MU",
  "ACN",
  null,
  null,
  null,
  "T",
  "ADX",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CSQ",
  "UTF",
  "DUK",
  "EIM",
  "SLI",
  "GD",
  "GIS",
  "HD",
  null,
  "FTF",
  null,
  "GOF",
  "META",
  null,
  "IIM",
  null,
  "IJH",
  null,
  "SA",
  "NBH",
  "PMF",
  "NUW",
  null,
  "BFK",
  "MPC",
  "MA",
  "MSFT",
  "EQT",
  "GE",
  "HES",
  "OXY",
  "BX",
  "KKR",
  "MMU",
  null,
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  "MDB",
  "ROK",
  "NOW",
  "SHOP",
  "RTX",
  "BP",
  "RSG",
  "IBM",
  "TWLO",
  "TSN",
  "UBER",
  null,
  "VIG",
  "ULTA",
  null,
  "HUMA",
  "ADSK",
  "F",
  null,
  "AMZN",
  "NEA",
  null,
  "V",
  "WMT",
  "ET",
  "NZF",
  "SO",
  "TTD",
  "PB",
  "PSX",
  "CRM",
  null,
  "SHAK",
  "MCK",
  "PAYC",
  "BRK-B",
  "MHD",
  "CVX",
  "CLH",
  "KO",
  "COP",
  "CRK",
  "CRWD",
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 108
Total Value: 199543097
Accession Number: 0001951757-25-000447
Form Type: 13F-HR
CIK: uniting-wealth-partners
Manager Name: Uniting-Wealth-Partners

Data Enrichment

85% identified

92 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $199.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:1.0M

Value:$88.1M

% of Portfolio:44.1% ($88.1M/$199.5M)

46137V274

Shares:133.8K

Value:$9.3M

% of Portfolio:4.7% ($9.3M/$199.5M)

26922A222

Shares:167.9K

Value:$6.5M

% of Portfolio:3.3% ($6.5M/$199.5M)

46137V100

Shares:55.0K

Value:$6.4M

% of Portfolio:3.2% ($6.4M/$199.5M)

NVIDIA CORP

NVDA|67066G104

Shares:53.2K

Value:$5.8M

% of Portfolio:2.9% ($5.8M/$199.5M)

67092P201

Shares:70.0K

Value:$5.5M

% of Portfolio:2.7% ($5.5M/$199.5M)

MICROSOFT CORP

MSFT|594918104

Shares:14.2K

Value:$5.3M

% of Portfolio:2.7% ($5.3M/$199.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.4K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$199.5M)

33740F771

Shares:74.3K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$199.5M)

26922B444

Shares:134.1K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$199.5M)

26922A784

Shares:69.3K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$199.5M)

Accenture plc

ACN|G1151C101

Shares:9.6K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$199.5M)

Apple Inc.

AAPL|037833100

Shares:13.4K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$199.5M)

46090A879

Shares:113.7K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$199.5M)

COCA COLA CO

KO|191216100

Shares:33.1K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$199.5M)

Blackstone Inc.

BX|09260D107

Shares:14.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$199.5M)

AMAZON COM INC

AMZN|023135106

Shares:8.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$199.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$199.5M)

92189F106

GDX|92189F106

Shares:33.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$199.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:17.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$199.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	1.0M	QoQ -1.40% (-14.3K) YoY-	All Managers (Combined)	$88.1M	44.1% ($88.1M/$199.5M)	QoQ -4.19% (-$3.9M) YoY-
(cusip46137V274)✕	133.8K	QoQ -0.48% (-656) YoY-	All Managers (Combined)	$9.3M	4.7% ($9.3M/$199.5M)	QoQ +5.44% (-$481.5K) YoY-
(cusip26922A222)✕	167.9K	QoQ NEW(+167.9K) YoY-	All Managers (Combined)	$6.5M	3.3% ($6.5M/$199.5M)	QoQ NEW(+$6.5M) YoY-
(cusip46137V100)✕	55.0K	QoQ -0.63% (-349) YoY-	All Managers (Combined)	$6.4M	3.2% ($6.4M/$199.5M)	QoQ +0.94% (-$60.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	53.2K	QoQ +2.98% (-1.5K) YoY-	All Managers (Combined)	$5.8M	2.9% ($5.8M/$199.5M)	QoQ -16.88% (-$1.2M) YoY-
(cusip67092P201)✕	70.0K	QoQ -0.10% (-74) YoY-	All Managers (Combined)	$5.5M	2.7% ($5.5M/$199.5M)	QoQ -8.90% (-$535.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	14.2K	QoQ -2.12% (-309) YoY-	All Managers (Combined)	$5.3M	2.7% ($5.3M/$199.5M)	QoQ -12.83% (-$784.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	44.4K	QoQ -0.80% (-359) YoY-	All Managers (Combined)	$5.3M	2.6% ($5.3M/$199.5M)	QoQ +9.67% (-$465.7K) YoY-
(cusip33740F771)✕	74.3K	QoQ NEW(+74.3K) YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$199.5M)	QoQ NEW(+$3.1M) YoY-
(cusip26922B444)✕	134.1K	QoQ NEW(+134.1K) YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$199.5M)	QoQ NEW(+$3.1M) YoY-
(cusip26922A784)✕	69.3K	QoQ NEW(+69.3K) YoY-	All Managers (Combined)	$3.1M	1.5% ($3.1M/$199.5M)	QoQ NEW(+$3.1M) YoY-
Accenture plc(ACNcusipG1151C101)	9.6K	QoQ -17.16% (-2.0K) YoY-	All Managers (Combined)	$3.0M	1.5% ($3.0M/$199.5M)	QoQ -26.52% (-$1.1M) YoY-
Apple Inc.(AAPLcusip037833100)	13.4K	QoQ -1.84% (-253) YoY-	All Managers (Combined)	$3.0M	1.5% ($3.0M/$199.5M)	QoQ -12.93% (-$443.8K) YoY-
(cusip46090A879)✕	113.7K	QoQ -2.39% (-2.8K) YoY-	All Managers (Combined)	$2.9M	1.4% ($2.9M/$199.5M)	QoQ -2.52% (-$73.9K) YoY-
COCA COLA CO(KOcusip191216100)	33.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$199.5M)	QoQ +15.03% (+$310.0K) YoY-
Blackstone Inc.(BXcusip09260D107)	14.2K	QoQ +132.48% (+8.1K) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$199.5M)	QoQ +88.47% (+$928.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	8.5K	QoQ +0.55% (-47) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$199.5M)	QoQ -12.79% (-$237.8K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$199.5M)	QoQ -24.90% (-$528.0K) YoY-
(GDXcusip92189F106)	33.9K	QoQ +23.23% (+6.4K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$199.5M)	QoQ +67.06% (+$626.0K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	17.9K	QoQ -29.97% (-7.7K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$199.5M)	QoQ -21.85% (-$421.8K) YoY-