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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Accenture plc

ACN|G1151C101

Shares:2.2K

Value:$681.2K

% of Portfolio:0.7% ($681.2K/$96.7M)

PEPSICO INC

PEP|713448108

Shares:4.5K

Value:$675.5K

% of Portfolio:0.7% ($675.5K/$96.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.9K

Value:$675.2K

% of Portfolio:0.7% ($675.2K/$96.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:16.0K

Value:$670.2K

% of Portfolio:0.7% ($670.2K/$96.7M)

NETFLIX INC

NFLX|64110L106

Shares:708

Value:$660.5K

% of Portfolio:0.7% ($660.5K/$96.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.9K

Value:$647.0K

% of Portfolio:0.7% ($647.0K/$96.7M)

GE Vernova Inc.

GEV|36828A101

Shares:2.1K

Value:$637.4K

% of Portfolio:0.7% ($637.4K/$96.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.3K

Value:$636.8K

% of Portfolio:0.7% ($636.8K/$96.7M)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$612.9K

% of Portfolio:0.6% ($612.9K/$96.7M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.6K

Value:$601.2K

% of Portfolio:0.6% ($601.2K/$96.7M)

COCA COLA CO

KO|191216100

Shares:7.9K

Value:$566.8K

% of Portfolio:0.6% ($566.8K/$96.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:588

Value:$556.3K

% of Portfolio:0.6% ($556.3K/$96.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.0K

Value:$545.0K

% of Portfolio:0.6% ($545.0K/$96.7M)

RTX Corp

RTX|75513E101

Shares:4.1K

Value:$544.9K

% of Portfolio:0.6% ($544.9K/$96.7M)

CITIGROUP INC

C|172967424

Shares:7.7K

Value:$543.4K

% of Portfolio:0.6% ($543.4K/$96.7M)

464288638

Shares:10.3K

Value:$541.1K

% of Portfolio:0.6% ($541.1K/$96.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.7K

Value:$524.2K

% of Portfolio:0.5% ($524.2K/$96.7M)

464287457

Shares:6.3K

Value:$521.7K

% of Portfolio:0.5% ($521.7K/$96.7M)

BlackRock, Inc.

BLK|09290D101

Shares:543

Value:$513.9K

% of Portfolio:0.5% ($513.9K/$96.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:964

Value:$513.4K

% of Portfolio:0.5% ($513.4K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	2.2K	QoQ -1.66% (-37) YoY-	All Managers (Combined)	$681.2K	0.7% ($681.2K/$96.7M)	QoQ -12.77% (-$99.8K) YoY-
PEPSICO INC(PEPcusip713448108)	4.5K	QoQ +33.67% (+1.1K) YoY-	All Managers (Combined)	$675.5K	0.7% ($675.5K/$96.7M)	QoQ +31.81% (+$163.0K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	2.9K	QoQ -0.06% (-2) YoY-	All Managers (Combined)	$675.2K	0.7% ($675.2K/$96.7M)	QoQ +7.61% (-$47.8K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	16.0K	QoQ +10.97% (+1.6K) YoY-	All Managers (Combined)	$670.2K	0.7% ($670.2K/$96.7M)	QoQ +20.99% (+$116.3K) YoY-
NETFLIX INC(NFLXcusip64110L106)	708	QoQ +5.82% (+39) YoY-	All Managers (Combined)	$660.5K	0.7% ($660.5K/$96.7M)	QoQ +10.76% (+$64.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.9K	QoQ +7.22% (+263) YoY-	All Managers (Combined)	$647.0K	0.7% ($647.0K/$96.7M)	QoQ +22.98% (+$120.9K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	2.1K	QoQ +24.65% (+413) YoY-	All Managers (Combined)	$637.4K	0.7% ($637.4K/$96.7M)	QoQ +15.69% (+$86.5K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.3K	QoQ +9.36% (+1.3K) YoY-	All Managers (Combined)	$636.8K	0.7% ($636.8K/$96.7M)	QoQ +3.84% (+$23.6K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ +3.11% (-69) YoY-	All Managers (Combined)	$612.9K	0.6% ($612.9K/$96.7M)	QoQ -17.23% (-$127.6K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.6K	QoQ +12.04% (+284) YoY-	All Managers (Combined)	$601.2K	0.6% ($601.2K/$96.7M)	QoQ +3.15% (+$18.4K) YoY-
COCA COLA CO(KOcusip191216100)	7.9K	QoQ +37.11% (+2.1K) YoY-	All Managers (Combined)	$566.8K	0.6% ($566.8K/$96.7M)	QoQ +57.72% (+$207.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	588	QoQ -0.16% (-1) YoY-	All Managers (Combined)	$556.3K	0.6% ($556.3K/$96.7M)	QoQ +3.07% (-$16.6K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.0K	QoQ +11.07% (+694) YoY-	All Managers (Combined)	$545.0K	0.6% ($545.0K/$96.7M)	QoQ +17.48% (+$81.1K) YoY-
RTX Corp(RTXcusip75513E101)	4.1K	QoQ +8.77% (+332) YoY-	All Managers (Combined)	$544.9K	0.6% ($544.9K/$96.7M)	QoQ +24.51% (+$107.3K) YoY-
CITIGROUP INC(Ccusip172967424)	7.7K	QoQ +16.05% (+1.1K) YoY-	All Managers (Combined)	$543.4K	0.6% ($543.4K/$96.7M)	QoQ +17.04% (+$79.1K) YoY-
(cusip464288638)✕	10.3K	QoQ -0.94% (-98) YoY-	All Managers (Combined)	$541.1K	0.6% ($541.1K/$96.7M)	QoQ +1.00% (-$5.4K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	8.7K	QoQ +2.58% (+220) YoY-	All Managers (Combined)	$524.2K	0.5% ($524.2K/$96.7M)	QoQ +17.74% (+$79.0K) YoY-
(cusip464287457)✕	6.3K	QoQ -0.44% (-28) YoY-	All Managers (Combined)	$521.7K	0.5% ($521.7K/$96.7M)	QoQ +0.46% (-$2.4K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	543	QoQ -1.27% (-7) YoY-	All Managers (Combined)	$513.9K	0.5% ($513.9K/$96.7M)	QoQ -8.84% (-$49.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	964	QoQ -40.60% (-659) YoY-	All Managers (Combined)	$513.4K	0.5% ($513.4K/$96.7M)	QoQ -30.21% (-$222.3K) YoY-