Bingham-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSM",
  "TROW",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "AIG",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "KRP",
  "TIGR",
  null,
  "FCX",
  "GD",
  "GILD",
  "HLT",
  "HD",
  "AZN",
  "INTU",
  "QCOM",
  "GLPI",
  "ISRG",
  "META",
  null,
  null,
  "LIN",
  null,
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GPC",
  null,
  "ORLY",
  "BX",
  "HSY",
  "KKR",
  "ORCL",
  "NOC",
  "PANW",
  "PEP",
  "PGR",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "SHW",
  "SLB",
  "ROP",
  "RTX",
  "STX",
  "SAP",
  null,
  "IBM",
  "TGT",
  "TMO",
  "TDG",
  "TFC",
  "UBER",
  "UPS",
  "MET",
  "SCHW",
  "IWV",
  "WY",
  "SNY",
  "IEF",
  "TSM",
  "BN.TO",
  "TT",
  "VNET",
  "GM",
  "WEC",
  "AJG",
  "IR",
  "AMZN",
  "LUV",
  "USB",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "XEL",
  "JCI",
  "PPL",
  "CRM",
  "GEV",
  "MCK",
  "NRG",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BRBR",
  "BJ",
  "BBY",
  "CDNS",
  "CAVA",
  "CERS",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CPRT",
  "CRBG",
  "COST",
  "CRH",
  "DHR",
  "DELL",
  "DE",
  "IWB",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "ITOT",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 152
Total Value: 96747707
Accession Number: 0001951757-25-000508
Form Type: 13F-HR
CIK: bingham-private-wealth
Manager Name: Bingham-Private-Wealth

Data Enrichment

93% identified

142 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $96.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:2.2K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$96.7M)

Philip Morris International Inc.

PM|718172109

Shares:7.4K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$96.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:4.3K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$96.7M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$96.7M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:20.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$96.7M)

CHEVRON CORP

CVX|166764100

Shares:6.5K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$96.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.9K

Value:$955.4K

% of Portfolio:1.0% ($955.4K/$96.7M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:10.3K

Value:$909.0K

% of Portfolio:0.9% ($909.0K/$96.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$900.9K

% of Portfolio:0.9% ($900.9K/$96.7M)

FEDEX CORP

FDX|31428X106

Shares:3.6K

Value:$867.6K

% of Portfolio:0.9% ($867.6K/$96.7M)

ASML HOLDING NV

ASML|N07059210

Shares:1.3K

Value:$861.4K

% of Portfolio:0.9% ($861.4K/$96.7M)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$818.7K

% of Portfolio:0.8% ($818.7K/$96.7M)

ELI LILLY & Co

LLY|532457108

Shares:990

Value:$817.7K

% of Portfolio:0.8% ($817.7K/$96.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:11.0K

Value:$798.7K

% of Portfolio:0.8% ($798.7K/$96.7M)

464287440

IEF|464287440

Shares:7.7K

Value:$738.6K

% of Portfolio:0.8% ($738.6K/$96.7M)

Airbnb, Inc.

ABNB|009066101

Shares:6.2K

Value:$736.8K

% of Portfolio:0.8% ($736.8K/$96.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:12.2K

Value:$729.8K

% of Portfolio:0.8% ($729.8K/$96.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.7K

Value:$691.4K

% of Portfolio:0.7% ($691.4K/$96.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.2K

Value:$690.4K

% of Portfolio:0.7% ($690.4K/$96.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$686.7K

% of Portfolio:0.7% ($686.7K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	2.2K	QoQ +1.31% (+29) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$96.7M)	QoQ +5.46% (+$63.3K) YoY-
Philip Morris International Inc.(PMcusip718172109)	7.4K	QoQ -6.64% (-527) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.7M)	QoQ +23.12% (-$220.7K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	4.3K	QoQ +6.42% (+258) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$96.7M)	QoQ +28.59% (+$253.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ +5.97% (+111) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$96.7M)	QoQ +4.32% (+$47.0K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	20.9K	QoQ +4.83% (-964) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$96.7M)	QoQ -4.36% (-$50.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	6.5K	QoQ +2.14% (+137) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$96.7M)	QoQ +17.97% (+$166.5K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.9K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$955.4K	1.0% ($955.4K/$96.7M)	QoQ -5.06% (-$51.0K) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	10.3K	QoQ -0.49% (-51) YoY-	All Managers (Combined)	$909.0K	0.9% ($909.0K/$96.7M)	QoQ -5.38% (-$51.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ -3.31% (-59) YoY-	All Managers (Combined)	$900.9K	0.9% ($900.9K/$96.7M)	QoQ +0.10% (-$925) YoY-
FEDEX CORP(FDXcusip31428X106)	3.6K	QoQ +8.14% (-268) YoY-	All Managers (Combined)	$867.6K	0.9% ($867.6K/$96.7M)	QoQ -6.29% (-$58.2K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	1.3K	QoQ +17.75% (+196) YoY-	All Managers (Combined)	$861.4K	0.9% ($861.4K/$96.7M)	QoQ +12.58% (+$96.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ -15.26% (-569) YoY-	All Managers (Combined)	$818.7K	0.8% ($818.7K/$96.7M)	QoQ -45.62% (-$686.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	990	QoQ -7.39% (-79) YoY-	All Managers (Combined)	$817.7K	0.8% ($817.7K/$96.7M)	QoQ -0.92% (-$7.6K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	11.0K	QoQ +21.58% (+1.9K) YoY-	All Managers (Combined)	$798.7K	0.8% ($798.7K/$96.7M)	QoQ +46.86% (+$254.8K) YoY-
(IEFcusip464287440)	7.7K	QoQ +4.14% (+308) YoY-	All Managers (Combined)	$738.6K	0.8% ($738.6K/$96.7M)	QoQ +7.43% (+$51.1K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	6.2K	QoQ +19.00% (+985) YoY-	All Managers (Combined)	$736.8K	0.8% ($736.8K/$96.7M)	QoQ +8.18% (+$55.7K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	12.2K	QoQ +3.05% (+362) YoY-	All Managers (Combined)	$729.8K	0.8% ($729.8K/$96.7M)	QoQ +13.79% (+$88.5K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.7K	QoQ -1.01% (-28) YoY-	All Managers (Combined)	$691.4K	0.7% ($691.4K/$96.7M)	QoQ -20.39% (-$177.1K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.2K	QoQ +14.56% (+1.9K) YoY-	All Managers (Combined)	$690.4K	0.7% ($690.4K/$96.7M)	QoQ +29.94% (+$159.1K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ +59.35% (+514) YoY-	All Managers (Combined)	$686.7K	0.7% ($686.7K/$96.7M)	QoQ +52.42% (+$236.2K) YoY-