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:

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SEABRIDGE GOLD INC

SA|811916105

Shares:12.2K

Value:$142.4K

% of Portfolio:0.1% ($142.4K/$199.5M)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:10.7K

Value:$127.7K

% of Portfolio:0.1% ($127.7K/$199.5M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:10.1K

Value:$123.1K

% of Portfolio:0.1% ($123.1K/$199.5M)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:10.2K

Value:$105.6K

% of Portfolio:0.1% ($105.6K/$199.5M)

Humacyte, Inc.

HUMA|44486Q103

Shares:40.0K

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$199.5M)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:10.0K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$199.5M)

45779A846

Shares:10.0K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$199.5M)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:21.0K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$199.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEABRIDGE GOLD INC(SAcusip811916105)	12.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$142.4K	0.1% ($142.4K/$199.5M)	QoQ +2.27% (+$3.2K) YoY-
Invesco Value Municipal Income Trust(IIMcusip46132P108)	10.7K	QoQ -22.59% (-3.1K) YoY-	All Managers (Combined)	$127.7K	0.1% ($127.7K/$199.5M)	QoQ -22.07% (-$36.2K) YoY-
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	10.1K	QoQ -29.03% (-4.1K) YoY-	All Managers (Combined)	$123.1K	0.1% ($123.1K/$199.5M)	QoQ -28.68% (-$49.5K) YoY-
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	10.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$105.6K	0.1% ($105.6K/$199.5M)	QoQ +0.48% (+$508) YoY-
Humacyte, Inc.(HUMAcusip44486Q103)	40.0K	QoQ +1.08% (-430) YoY-	All Managers (Combined)	$68.2K	0.0% ($68.2K/$199.5M)	QoQ -65.87% (-$131.6K) YoY-
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$64.6K	0.0% ($64.6K/$199.5M)	QoQ -2.56% (-$1.7K) YoY-
(cusip45779A846)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$26.9K	0.0% ($26.9K/$199.5M)	QoQ NEW(+$26.9K) YoY-
STANDARD LITHIUM LTD.(SLIcusip853606101)	21.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.7K	0.0% ($26.7K/$199.5M)	QoQ -13.01% (-$4.0K) YoY-