13F HOLDINGS REPORT
BINGHAM PRIVATE WEALTH, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001951757-25-000508
Total Value
$96.7M
Positions
152
Other Managers
10
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,730 | $4.0M | 4.16% |
| 2 | SPDR SER TR | 78468R663 | 35,603 | $3.3M | 3.38% |
| 3 | AMAZON COM INC | AMZN | 13,386 | $2.5M | 2.63% |
| 4 | APPLE INC | AAPL | 11,396 | $2.5M | 2.62% |
| 5 | SPDR S&P 500 ETF TR | SPY | 3,731 | $2.1M | 2.16% |
| 6 | NVIDIA CORPORATION | NVDA | 17,938 | $1.9M | 2.01% |
| 7 | BROADCOM INC | AVGO | 11,196 | $1.9M | 1.94% |
| 8 | ALPHABET INC | GOOG | 11,914 | $1.8M | 1.90% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 7,179 | $1.8M | 1.82% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 36,184 | $1.7M | 1.77% |
| 11 | ISHARES TR | 464288588 | 17,807 | $1.7M | 1.73% |
| 12 | VISA INC | V | 4,523 | $1.6M | 1.64% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 5,894 | $1.5M | 1.51% |
| 14 | ISHARES TR | 464288661 | 12,381 | $1.5M | 1.51% |
| 15 | EXXON MOBIL CORP | XOM | 11,996 | $1.4M | 1.47% |
| 16 | CISCO SYS INC | CSCO | 22,103 | $1.4M | 1.41% |
| 17 | ABBVIE INC | ABBV | 6,448 | $1.4M | 1.40% |
| 18 | GILEAD SCIENCES INC | GILD | 11,671 | $1.3M | 1.35% |
| 19 | WALMART INC | WMT | 14,691 | $1.3M | 1.33% |
| 20 | ISHARES TR | 464288646 | 23,665 | $1.2M | 1.28% |
| 21 | MASTERCARD INCORPORATED | MA | 2,228 | $1.2M | 1.26% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 7,403 | $1.2M | 1.21% |
| 23 | T-MOBILE US INC | TMUSZ | 4,273 | $1.1M | 1.18% |
| 24 | META PLATFORMS INC | META | 1,968 | $1.1M | 1.17% |
| 25 | BROOKFIELD CORP | 11271J107 | 20,901 | $1.1M | 1.13% |
| 26 | CHEVRON CORP NEW | CVX | 6,534 | $1.1M | 1.13% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 1,929 | $955,376 | 0.99% |
| 28 | CRH PLC | CRH | 10,333 | $908,994 | 0.94% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,720 | $900,850 | 0.93% |
| 30 | FEDEX CORP | FDX | 3,559 | $867,613 | 0.90% |
| 31 | ASML HOLDING N V | ASMLF | 1,300 | $861,419 | 0.89% |
| 32 | TESLA INC | TSLA | 3,159 | $818,686 | 0.85% |
| 33 | ELI LILLY & CO | LLY | 990 | $817,651 | 0.85% |
| 34 | UBER TECHNOLOGIES INC | UBER | 10,962 | $798,691 | 0.83% |
| 35 | ISHARES TR | 464287440 | 7,745 | $738,641 | 0.76% |
| 36 | AIRBNB INC | ABNB | 6,168 | $736,829 | 0.76% |
| 37 | WILLIAMS COS INC | 969457100 | 12,212 | $729,789 | 0.75% |
| 38 | QUANTA SVCS INC | 74762E102 | 2,720 | $691,370 | 0.71% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 15,221 | $690,425 | 0.71% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 1,380 | $686,688 | 0.71% |
| 41 | ACCENTURE PLC IRELAND | ACN | 2,183 | $681,183 | 0.70% |
| 42 | PEPSICO INC | PEP | 4,505 | $675,480 | 0.70% |
| 43 | CHENIERE ENERGY INC | LNG | 2,918 | $675,225 | 0.70% |
| 44 | SCHLUMBERGER LTD | SLB | 16,033 | $670,179 | 0.69% |
| 45 | NETFLIX INC | NFLX | 708 | $660,465 | 0.68% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,901 | $647,049 | 0.67% |
| 47 | GE VERNOVA INC | GEV | 2,088 | $637,425 | 0.66% |
| 48 | BANK AMERICA CORP | 060505104 | 15,260 | $636,800 | 0.66% |
| 49 | SALESFORCE INC | CRM | 2,284 | $612,934 | 0.63% |
| 50 | HILTON WORLDWIDE HLDGS INC | HLT | 2,642 | $601,187 | 0.62% |
| 51 | COCA COLA CO | KO | 7,914 | $566,801 | 0.59% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 588 | $556,287 | 0.57% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 6,962 | $544,985 | 0.56% |
| 54 | RTX CORPORATION | RTX | 4,114 | $544,940 | 0.56% |
| 55 | CITIGROUP INC | C-PR | 7,655 | $543,428 | 0.56% |
| 56 | ISHARES TR | 464288638 | 10,303 | $541,114 | 0.56% |
| 57 | ALTRIA GROUP INC | MO | 8,734 | $524,215 | 0.54% |
| 58 | ISHARES TR | 464287457 | 6,306 | $521,695 | 0.54% |
| 59 | BLACKROCK INC | BLK | 543 | $513,939 | 0.53% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 964 | $513,407 | 0.53% |
| 61 | DELL TECHNOLOGIES INC | DELL | 5,613 | $511,625 | 0.53% |
| 62 | ISHARES TR | 464287432 | 5,558 | $505,945 | 0.52% |
| 63 | TRANSDIGM GROUP INC | TDG | 358 | $495,218 | 0.51% |
| 64 | WELLS FARGO CO NEW | 949746101 | 6,885 | $494,274 | 0.51% |
| 65 | AMERICAN INTL GROUP INC | 026874784 | 5,661 | $492,167 | 0.51% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 2,705 | $485,006 | 0.50% |
| 67 | HOME DEPOT INC | HD | 1,313 | $481,201 | 0.50% |
| 68 | ENBRIDGE INC | ENNPF | 10,836 | $480,143 | 0.50% |
| 69 | SHERWIN WILLIAMS CO | SHW | 1,367 | $477,343 | 0.49% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 898 | $459,785 | 0.48% |
| 71 | COREBRIDGE FINL INC | 21871X109 | 14,462 | $456,565 | 0.47% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 4,028 | $449,847 | 0.46% |
| 73 | METLIFE INC | MET-PF | 5,572 | $447,376 | 0.46% |
| 74 | AMGEN INC | AMGN | 1,408 | $438,662 | 0.45% |
| 75 | PROGRESSIVE CORP | 743315103 | 1,509 | $427,062 | 0.44% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 5,969 | $423,142 | 0.44% |
| 77 | MERCK & CO INC | MRK | 4,685 | $420,526 | 0.43% |
| 78 | ABBOTT LABS | ABLZF | 3,152 | $418,113 | 0.43% |
| 79 | TRUIST FINL CORP | 89832Q109 | 10,147 | $417,549 | 0.43% |
| 80 | ASTRAZENECA PLC | AZN | 5,666 | $416,451 | 0.43% |
| 81 | KKR & CO INC | KKRT | 3,573 | $413,075 | 0.43% |
| 82 | LINDE PLC | LIN | 865 | $402,779 | 0.42% |
| 83 | LOWES COS INC | 548661107 | 1,700 | $396,491 | 0.41% |
| 84 | MCKESSON CORP | MCK | 576 | $387,642 | 0.40% |
| 85 | PFIZER INC | PFE | 14,699 | $372,473 | 0.38% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 2,171 | $369,982 | 0.38% |
| 87 | CONOCOPHILLIPS | COP | 3,503 | $367,885 | 0.38% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 669 | $365,468 | 0.38% |
| 89 | JOHNSON CTLS INTL PLC | G51502105 | 4,472 | $358,252 | 0.37% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,149 | $356,734 | 0.37% |
| 91 | SOUTHWEST AIRLS CO | 844741108 | 10,493 | $352,355 | 0.36% |
| 92 | SANOFI | SNYNF | 6,088 | $337,640 | 0.35% |
| 93 | BELLRING BRANDS INC | BRBR | 4,507 | $335,591 | 0.35% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 3,050 | $335,470 | 0.35% |
| 95 | QUALCOMM INC | QCOM | 2,183 | $335,331 | 0.35% |
| 96 | WEC ENERGY GROUP INC | WEC | 3,021 | $329,229 | 0.34% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,870 | $319,430 | 0.33% |
| 98 | DANAHER CORPORATION | 235851102 | 1,552 | $318,160 | 0.33% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 944 | $318,052 | 0.33% |
| 100 | COPART INC | CPRT | 5,516 | $312,150 | 0.32% |
| 101 | CATERPILLAR INC | CAT | 930 | $306,714 | 0.32% |
| 102 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,686 | $306,473 | 0.32% |
| 103 | NRG ENERGY INC | NRG | 3,203 | $305,758 | 0.32% |
| 104 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,206 | $302,090 | 0.31% |
| 105 | GENUINE PARTS CO | GPC | 2,478 | $295,229 | 0.31% |
| 106 | ORACLE CORP | ORCL-PD | 2,103 | $294,020 | 0.30% |
| 107 | XCEL ENERGY INC | XELLL | 4,153 | $293,991 | 0.30% |
| 108 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,667 | $288,450 | 0.30% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 943 | $288,115 | 0.30% |
| 110 | BLACKSTONE INC | BX | 2,051 | $286,689 | 0.30% |
| 111 | KIMBERLY-CLARK CORP | KMB | 1,993 | $283,444 | 0.29% |
| 112 | HERSHEY CO | HSY | 1,654 | $282,884 | 0.29% |
| 113 | BEST BUY INC | BBY | 3,839 | $282,589 | 0.29% |
| 114 | PARKER-HANNIFIN CORP | PH | 457 | $277,787 | 0.29% |
| 115 | SAP SE | SAPGF | 1,017 | $273,003 | 0.28% |
| 116 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,198 | $271,670 | 0.28% |
| 117 | PPL CORP | PPLC | 7,519 | $271,511 | 0.28% |
| 118 | GENERAL DYNAMICS CORP | GD | 987 | $269,036 | 0.28% |
| 119 | WEYERHAEUSER CO MTN BE | WY | 9,175 | $268,644 | 0.28% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 187 | $267,892 | 0.28% |
| 121 | TARGET CORP | TGT | 2,556 | $266,744 | 0.28% |
| 122 | CADENCE DESIGN SYSTEM INC | CDNS | 1,046 | $266,029 | 0.27% |
| 123 | FREEPORT-MCMORAN INC | FCX | 6,942 | $262,824 | 0.27% |
| 124 | ISHARES TR | 464287689 | 819 | $260,147 | 0.27% |
| 125 | DEERE & CO | DE | 552 | $259,081 | 0.27% |
| 126 | MONDELEZ INTL INC | 609207105 | 3,818 | $259,051 | 0.27% |
| 127 | GALLAGHER ARTHUR J & CO | 363576109 | 750 | $258,930 | 0.27% |
| 128 | GENERAL MTRS CO | 37045V100 | 5,469 | $257,207 | 0.27% |
| 129 | PULTE GROUP INC | 745867101 | 2,472 | $254,122 | 0.26% |
| 130 | PROLOGIS INC. | PLDGP | 2,244 | $250,857 | 0.26% |
| 131 | INSMED INC | INSM | 3,270 | $249,468 | 0.26% |
| 132 | INGERSOLL RAND INC | IR | 3,046 | $243,771 | 0.25% |
| 133 | INTUIT | INTU | 389 | $238,842 | 0.25% |
| 134 | COMCAST CORP NEW | CCZ | 6,395 | $235,976 | 0.24% |
| 135 | UNITED RENTALS INC | URI | 376 | $235,639 | 0.24% |
| 136 | US BANCORP DEL | USB-PS | 5,551 | $234,363 | 0.24% |
| 137 | ROPER TECHNOLOGIES INC | ROP | 394 | $232,295 | 0.24% |
| 138 | CAVA GROUP INC | CAVA | 2,634 | $227,604 | 0.24% |
| 139 | PRICE T ROWE GROUP INC | TROW | 2,446 | $224,714 | 0.23% |
| 140 | MEDTRONIC PLC | MDT | 2,477 | $222,583 | 0.23% |
| 141 | AIR PRODS & CHEMS INC | AIIR | 753 | $222,075 | 0.23% |
| 142 | ISHARES TR | 464287622 | 719 | $220,546 | 0.23% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 901 | $219,871 | 0.23% |
| 144 | ISHARES TR | 464287176 | 1,972 | $219,069 | 0.23% |
| 145 | PALO ALTO NETWORKS INC | PANW | 1,277 | $217,907 | 0.23% |
| 146 | MORGAN STANLEY | MS-PQ | 1,867 | $217,823 | 0.23% |
| 147 | ZOETIS INC | ZTS | 1,229 | $202,355 | 0.21% |
| 148 | ISHARES TR | 464287150 | 1,651 | $201,439 | 0.21% |
| 149 | KIMBELL RTY PARTNERS LP | 49435R102 | 14,345 | $200,830 | 0.21% |
| 150 | UP FINTECH HLDG LTD | TIGR | 10,533 | $90,478 | 0.09% |
| 151 | VNET GROUP INC | VNET | 10,503 | $86,125 | 0.09% |
| 152 | CERUS CORP | CERS | 19,250 | $26,758 | 0.03% |