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

Page 8 of 8

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Air Products & Chemicals, Inc.

APD|009158106

Shares:753

Value:$222.1K

% of Portfolio:0.2% ($222.1K/$96.7M)

464287622

IWB|464287622

Shares:719

Value:$220.5K

% of Portfolio:0.2% ($220.5K/$96.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:901

Value:$219.9K

% of Portfolio:0.2% ($219.9K/$96.7M)

464287176

Shares:2.0K

Value:$219.1K

% of Portfolio:0.2% ($219.1K/$96.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$217.9K

% of Portfolio:0.2% ($217.9K/$96.7M)

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$217.8K

% of Portfolio:0.2% ($217.8K/$96.7M)

Zoetis Inc.

ZTS|98978V103

Shares:1.2K

Value:$202.4K

% of Portfolio:0.2% ($202.4K/$96.7M)

464287150

ITOT|464287150

Shares:1.7K

Value:$201.4K

% of Portfolio:0.2% ($201.4K/$96.7M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:14.3K

Value:$200.8K

% of Portfolio:0.2% ($200.8K/$96.7M)

UP Fintech Holding Ltd

TIGR|91531W106

Shares:10.5K

Value:$90.5K

% of Portfolio:0.1% ($90.5K/$96.7M)

VNET Group, Inc.

VNET|90138A103

Shares:10.5K

Value:$86.1K

% of Portfolio:0.1% ($86.1K/$96.7M)

CERUS CORP

CERS|157085101

Shares:19.3K

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	753	QoQ -4.92% (-39) YoY-	All Managers (Combined)	$222.1K	0.2% ($222.1K/$96.7M)	QoQ -3.32% (-$7.6K) YoY-
(IWBcusip464287622)	719	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$220.5K	0.2% ($220.5K/$96.7M)	QoQ -4.78% (-$11.1K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	901	QoQ -6.72% (-65) YoY-	All Managers (Combined)	$219.9K	0.2% ($219.9K/$96.7M)	QoQ +7.15% (-$14.7K) YoY-
(cusip464287176)✕	2.0K	QoQ +0.05% (+1) YoY-	All Managers (Combined)	$219.1K	0.2% ($219.1K/$96.7M)	QoQ +4.31% (+$9.1K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ -0.39% (-5) YoY-	All Managers (Combined)	$217.9K	0.2% ($217.9K/$96.7M)	QoQ -6.58% (-$15.4K) YoY-
MORGAN STANLEY(MScusip617446448)	1.9K	QoQ +6.01% (-106) YoY-	All Managers (Combined)	$217.8K	0.2% ($217.8K/$96.7M)	QoQ -1.61% (-$3.6K) YoY-
Zoetis Inc.(ZTScusip98978V103)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$202.4K	0.2% ($202.4K/$96.7M)	QoQ NEW(+$202.4K) YoY-
(ITOTcusip464287150)	1.7K	QoQ -11.94% (-224) YoY-	All Managers (Combined)	$201.4K	0.2% ($201.4K/$96.7M)	QoQ -16.47% (-$39.7K) YoY-
Kimbell Royalty Partners, LP(KRPcusip49435R102)	14.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$200.8K	0.2% ($200.8K/$96.7M)	QoQ -13.73% (-$32.0K) YoY-
UP Fintech Holding Ltd(TIGRcusip91531W106)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$90.5K	0.1% ($90.5K/$96.7M)	QoQ NEW(+$90.5K) YoY-
VNET Group, Inc.(VNETcusip90138A103)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$86.1K	0.1% ($86.1K/$96.7M)	QoQ NEW(+$86.1K) YoY-
CERUS CORP(CERScusip157085101)	19.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.8K	0.0% ($26.8K/$96.7M)	QoQ -9.73% (-$2.9K) YoY-