First-Wilshire-Securities-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "BABA",
  "JEF",
  "MTRX",
  null,
  null,
  null,
  "GOOGL",
  "VTS",
  "ANDE",
  "SIGA",
  "SNRE",
  "LXFR",
  "CRNT",
  "HD",
  "AGM",
  "LMNR",
  "PSTL",
  null,
  "RELL",
  "SILC",
  "SGC",
  "LBTYK",
  "FGI",
  "MPC",
  "SEED",
  "ATLX",
  "MSFT",
  "EZPW",
  "GE",
  "IMAX",
  "VHT",
  null,
  null,
  "IVV",
  "PFE",
  "PG",
  null,
  "DGX",
  null,
  null,
  "SHEL",
  null,
  null,
  null,
  "RBBN",
  "AVNW",
  "SD",
  "EWBC",
  "NWPX",
  null,
  "VYM",
  "CHN",
  "CRD-B",
  "ECVT",
  "CUBI",
  "GILT",
  "GIFI",
  "AMZN",
  "SIRI",
  "TPH",
  "VOO",
  "SCHD",
  "CHKP",
  "LBTYA",
  "TPC",
  "BAC",
  "BRK-B",
  "CAMT",
  "CVX",
  "CSCO",
  "CMC",
  "CRD-A",
  "J",
  "TTEK",
  "JNJ",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 78
Total Value: 348686354
Accession Number: 0000732847-25-000013
Form Type: 13F-HR
CIK: first-wilshire-securities-management
Manager Name: First-Wilshire-Securities-Management

Data Enrichment

83% identified

65 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $348.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A504

VHT|92204A504

Shares:3.0K

Value:$807.4K

% of Portfolio:0.2% ($807.4K/$348.7M)

922908363

VOO|922908363

Shares:1.5K

Value:$787.8K

% of Portfolio:0.2% ($787.8K/$348.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.8K

Value:$697.3K

% of Portfolio:0.2% ($697.3K/$348.7M)

Shell plc

SHEL|780259305

Shares:9.5K

Value:$694.8K

% of Portfolio:0.2% ($694.8K/$348.7M)

464288810

Shares:11.3K

Value:$680.1K

% of Portfolio:0.2% ($680.1K/$348.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.2K

Value:$638.5K

% of Portfolio:0.2% ($638.5K/$348.7M)

TETRA TECH INC

TTEK|88162G103

Shares:21.5K

Value:$628.9K

% of Portfolio:0.2% ($628.9K/$348.7M)

81369Y605

Shares:11.9K

Value:$595.2K

% of Portfolio:0.2% ($595.2K/$348.7M)

FGI Industries Ltd.

FGI|G3302D103

Shares:745.2K

Value:$574.8K

% of Portfolio:0.2% ($574.8K/$348.7M)

464288679

Shares:5.2K

Value:$570.0K

% of Portfolio:0.2% ($570.0K/$348.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.5K

Value:$561.6K

% of Portfolio:0.2% ($561.6K/$348.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.0K

Value:$530.6K

% of Portfolio:0.2% ($530.6K/$348.7M)

AMAZON COM INC

AMZN|023135106

Shares:2.7K

Value:$520.0K

% of Portfolio:0.1% ($520.0K/$348.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$485.6K

% of Portfolio:0.1% ($485.6K/$348.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.7K

Value:$473.6K

% of Portfolio:0.1% ($473.6K/$348.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.4K

Value:$454.1K

% of Portfolio:0.1% ($454.1K/$348.7M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.4K

Value:$397.6K

% of Portfolio:0.1% ($397.6K/$348.7M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.0K

Value:$365.7K

% of Portfolio:0.1% ($365.7K/$348.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$364.4K

% of Portfolio:0.1% ($364.4K/$348.7M)

464287192

Shares:5.6K

Value:$358.6K

% of Portfolio:0.1% ($358.6K/$348.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$807.4K	0.2% ($807.4K/$348.7M)	QoQ +104218.73% (+$806.7K) YoY +97769.93% (+$806.6K)
(VOOcusip922908363)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$787.8K	0.2% ($787.8K/$348.7M)	QoQ +95278.20% (+$787.0K) YoY +106796.06% (+$787.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$697.3K	0.2% ($697.3K/$348.7M)	QoQ +104282.03% (+$696.6K) YoY +72231.12% (+$696.3K)
Shell plc(SHELcusip780259305)	9.5K	QoQ -0.38% (-37) YoY +1.23% (+116)	All Managers (Combined)	$694.8K	0.2% ($694.8K/$348.7M)	QoQ +116471.81% (-$694.2K) YoY +110531.84% (+$694.1K)
(cusip464288810)✕	11.3K	QoQ -8.13% (-1.0K) YoY -8.13% (-1.0K)	All Managers (Combined)	$680.1K	0.2% ($680.1K/$348.7M)	QoQ +94627.99% (-$679.4K) YoY +94233.84% (-$679.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.2K	QoQ -7.88% (-273) YoY -7.88% (-273)	All Managers (Combined)	$638.5K	0.2% ($638.5K/$348.7M)	QoQ +110363.49% (-$637.9K) YoY +104912.99% (-$637.9K)
TETRA TECH INC(TTEKcusip88162G103)	21.5K	QoQ -10.41% (-2.5K) YoY +347.91% (+16.7K)	All Managers (Combined)	$628.9K	0.2% ($628.9K/$348.7M)	QoQ +65681.90% (-$627.9K) YoY +70799.09% (+$628.0K)
(cusip81369Y605)✕	11.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$595.2K	0.2% ($595.2K/$348.7M)	QoQ +102880.96% (+$594.7K) YoY +118235.98% (+$594.7K)
FGI Industries Ltd.(FGIcusipG3302D103)	745.2K	QoQ 0.00% (+0) YoY -14.26% (-124.0K)	All Managers (Combined)	$574.8K	0.2% ($574.8K/$348.7M)	QoQ +99339.44% (+$574.2K) YoY +44283.01% (-$573.5K)
(cusip464288679)✕	5.2K	QoQ +0.68% (+35) YoY +3.20% (+160)	All Managers (Combined)	$570.0K	0.2% ($570.0K/$348.7M)	QoQ +100969.68% (+$569.5K) YoY +102980.10% (+$569.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.5K	QoQ -9.94% (-1.5K) YoY -55.96% (-17.1K)	All Managers (Combined)	$561.6K	0.2% ($561.6K/$348.7M)	QoQ +85379.75% (-$560.9K) YoY +48355.73% (-$560.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$530.6K	0.2% ($530.6K/$348.7M)	QoQ +117289.38% (+$530.1K) YoY +116515.38% (+$530.1K)
AMAZON COM INC(AMZNcusip023135106)	2.7K	QoQ -17.33% (-573) YoY -30.12% (-1.2K)	All Managers (Combined)	$520.0K	0.1% ($520.0K/$348.7M)	QoQ +71621.51% (-$519.3K) YoY +73656.17% (-$519.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$485.6K	0.1% ($485.6K/$348.7M)	QoQ +94191.06% (+$485.1K) YoY +95490.35% (+$485.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.7K	QoQ 0.00% (+0) YoY -3.45% (-275)	All Managers (Combined)	$473.6K	0.1% ($473.6K/$348.7M)	QoQ +104222.46% (+$473.2K) YoY +119200.75% (-$473.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.4K	QoQ +18.82% (+544) YoY +18.82% (+544)	All Managers (Combined)	$454.1K	0.1% ($454.1K/$348.7M)	QoQ +185237.95% (+$453.8K) YoY +217162.20% (+$453.9K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$397.6K	0.1% ($397.6K/$348.7M)	QoQ +111905.63% (+$397.3K) YoY +126935.14% (+$397.3K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.0K	QoQ -24.84% (-1.0K) YoY -24.84% (-1.0K)	All Managers (Combined)	$365.7K	0.1% ($365.7K/$348.7M)	QoQ +67872.49% (-$365.2K) YoY +58977.86% (-$365.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$364.4K	0.1% ($364.4K/$348.7M)	QoQ +114475.47% (+$364.0K) YoY +104598.27% (+$364.0K)
(cusip464287192)✕	5.6K	QoQ -17.64% (-1.2K) YoY -17.64% (-1.2K)	All Managers (Combined)	$358.6K	0.1% ($358.6K/$348.7M)	QoQ +78019.38% (-$358.1K) YoY +74757.62% (-$358.1K)