Position in BN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$654,076
-$262,347 QoQ
Shares Held
16,162
-19.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SHP Wealth Management holds $2,745,145 across 60 Asset Management names. BN ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
16,162 | $654,076 | |
| 2 | STT |
State Street Corp
|
2,837 | $359,050 | |
| 3 | SEIC |
Sei Investments Co
|
4,560 | $357,823 | |
| 4 | BLK |
BlackRock, Inc.
|
254 | $244,274 | |
| 5 | MAIN |
Main Street Capital CORP
|
3,775 | $199,924 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
2,770 | $132,184 | |
| 7 | BX |
Blackstone Inc.
|
978 | $112,460 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
2,862 | $67,800 |
All Filings in BN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $654,076 | 16,162 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $916,423 | 19,970 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||