Gwn-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABSI",
  "QRVO",
  "NTR",
  "TROW",
  "NLY",
  "FLO",
  "PCG",
  "QSR",
  "PBA",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  null,
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
  "APLS",
  "KTB",
  "VONG",
  "ALL",
  null,
  "ASGN",
  "GOOGL",
  "VDE",
  "AXP",
  "UNIT",
  null,
  "APAM",
  "AIG",
  "ACA",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "ABR",
  "ARCC",
  "HRI",
  "BIDU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRON",
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "D",
  "NLOP",
  null,
  "RXRX",
  null,
  null,
  null,
  "QS",
  "PSEC",
  null,
  "FG",
  "EQH",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "DDD",
  "GD",
  "GILD",
  "GIS",
  "AMPY",
  "HON",
  "HD",
  null,
  null,
  "CVM",
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "FSCO",
  "ISRG",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  "PROP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  "TRN",
  "UIS",
  "STEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "TLRY",
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  "MDT",
  null,
  "MSFT",
  null,
  "MDLZ",
  null,
  "MS",
  "TMUS",
  "ERIE",
  "FIS",
  "GE",
  "GPC",
  null,
  "HUN",
  "NVS",
  null,
  "OXY",
  null,
  null,
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "PPG",
  null,
  "FNDX",
  null,
  "TFSL",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "AGNC",
  "RCL",
  "VOE",
  "MSEX",
  "ALC",
  "AB",
  "SPH",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  null,
  null,
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
  null,
  "LPX",
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  "NGG",
  "UVV",
  null,
  null,
  "VIG",
  null,
  "LYG",
  null,
  null,
  null,
  "TSCO",
  null,
  "NYMT",
  null,
  "IWO",
  "XLB",
  "WY",
  "GNL",
  "IWN",
  "GDDY",
  null,
  null,
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  "GPN",
  null,
  null,
  null,
  "HUMA",
  null,
  "CHPT",
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  "AHR",
  "DD",
  null,
  null,
  "K",
  "VRT",
  null,
  "UGI",
  "GM",
  null,
  "AFL",
  "AMD",
  "X",
  "SDY",
  "FI",
  "WAB",
  "F",
  "WM",
  "FTNT",
  "IWR",
  null,
  "CAH",
  "AEP",
  "CTOS",
  "ES",
  null,
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  "NIO",
  null,
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  null,
  null,
  null,
  "PLUG",
  null,
  "DKS",
  "LI",
  "KD",
  null,
  "DOX",
  "BBCA",
  null,
  "CEF",
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "BLV",
  "MGK",
  "VXUS",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VRE",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBS",
  "WFC",
  null,
  "WMB",
  null,
  null,
  null,
  "KLG",
  "WPC",
  "XEL",
  null,
  "IUSG",
  null,
  "SOLV",
  null,
  "LNT",
  null,
  "BBEU",
  "ESTC",
  "POWI",
  "NXST",
  "FNF",
  "FR",
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "NOK",
  "LUMN",
  null,
  "JCI",
  "KDP",
  "EMBC",
  "SO",
  null,
  "SJM",
  "PPL",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "ORI",
  "SHAK",
  "SPOT",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  null,
  "EXR",
  null,
  "NUE",
  "NRG",
  null,
  "ALLY",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  null,
  "BA",
  "BMY",
  "BG",
  "CWT",
  "CPB",
  "CASY",
  "CNC",
  "CVX",
  "CINF",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  null,
  null,
  "DFS",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "EFA",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 689
Total Value: 1773028191
Accession Number: 0001172661-25-002180
Form Type: 13F-HR
CIK: gwn-securities
Manager Name: Gwn-Securities

Data Enrichment

59% identified

405 identified284 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

689 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 35

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:84.9K

Value:$49.5M

% of Portfolio:2.8% ($49.5M/$1.8B)

464287200

IVV|464287200

Shares:78.4K

Value:$44.1M

% of Portfolio:2.5% ($44.1M/$1.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:83.3K

Value:$42.3M

% of Portfolio:2.4% ($42.3M/$1.8B)

NVIDIA CORP

NVDA|67066G104

Shares:293.0K

Value:$38.8M

% of Portfolio:2.2% ($38.8M/$1.8B)

Apple Inc.

AAPL|037833100

Shares:171.4K

Value:$36.7M

% of Portfolio:2.1% ($36.7M/$1.8B)

92204A504

VHT|92204A504

Shares:133.9K

Value:$31.7M

% of Portfolio:1.8% ($31.7M/$1.8B)

AMAZON COM INC

AMZN|023135106

Shares:152.7K

Value:$31.5M

% of Portfolio:1.8% ($31.5M/$1.8B)

92204A702

VGT|92204A702

Shares:43.5K

Value:$26.5M

% of Portfolio:1.5% ($26.5M/$1.8B)

MICROSOFT CORP

MSFT|594918104

Shares:60.5K

Value:$25.8M

% of Portfolio:1.5% ($25.8M/$1.8B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:59.6K

Value:$25.1M

% of Portfolio:1.4% ($25.1M/$1.8B)

92206C664

VTWO|92206C664

Shares:275.4K

Value:$23.0M

% of Portfolio:1.3% ($23.0M/$1.8B)

46137V357

RSP|46137V357

Shares:129.9K

Value:$22.9M

% of Portfolio:1.3% ($22.9M/$1.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:42.7K

Value:$21.6M

% of Portfolio:1.2% ($21.6M/$1.8B)

Alphabet Inc.

GOOG|02079K107

Shares:126.8K

Value:$21.1M

% of Portfolio:1.2% ($21.1M/$1.8B)

464287408

IVE|464287408

Shares:100.0K

Value:$18.9M

% of Portfolio:1.1% ($18.9M/$1.8B)

46641Q332

Shares:331.2K

Value:$18.5M

% of Portfolio:1.0% ($18.5M/$1.8B)

00791R301

Shares:642.0K

Value:$17.8M

% of Portfolio:1.0% ($17.8M/$1.8B)

464287226

Shares:177.0K

Value:$17.2M

% of Portfolio:1.0% ($17.2M/$1.8B)

COCA COLA CO

KO|191216100

Shares:233.2K

Value:$16.3M

% of Portfolio:0.9% ($16.3M/$1.8B)

Meta Platforms, Inc.

META|30303M102

Shares:25.0K

Value:$16.2M

% of Portfolio:0.9% ($16.2M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	84.9K	QoQ +436.72% (+69.1K) YoY-	All Managers (Combined)	$49.5M	2.8% ($49.5M/$1.8B)	QoQ +415.78% (+$39.9M) YoY-
(IVVcusip464287200)	78.4K	QoQ +661.02% (+68.1K) YoY-	All Managers (Combined)	$44.1M	2.5% ($44.1M/$1.8B)	QoQ +612.82% (+$37.9M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	83.3K	QoQ +381.08% (+66.0K) YoY-	All Managers (Combined)	$42.3M	2.4% ($42.3M/$1.8B)	QoQ +361.66% (+$33.1M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	293.0K	QoQ +144.29% (+173.1K) YoY-	All Managers (Combined)	$38.8M	2.2% ($38.8M/$1.8B)	QoQ +126.95% (+$21.7M) YoY-
Apple Inc.(AAPLcusip037833100)	171.4K	QoQ +35.84% (+45.2K) YoY-	All Managers (Combined)	$36.7M	2.1% ($36.7M/$1.8B)	QoQ +29.64% (+$8.4M) YoY-
(VHTcusip92204A504)	133.9K	QoQ +1001.00% (+121.8K) YoY-	All Managers (Combined)	$31.7M	1.8% ($31.7M/$1.8B)	QoQ +878.96% (+$28.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	152.7K	QoQ +171.79% (+96.5K) YoY-	All Managers (Combined)	$31.5M	1.8% ($31.5M/$1.8B)	QoQ +139.98% (+$18.4M) YoY-
(VGTcusip92204A702)	43.5K	QoQ +386.01% (+34.6K) YoY-	All Managers (Combined)	$26.5M	1.5% ($26.5M/$1.8B)	QoQ +364.04% (+$20.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	60.5K	QoQ +160.24% (+37.3K) YoY-	All Managers (Combined)	$25.8M	1.5% ($25.8M/$1.8B)	QoQ +150.94% (+$15.5M) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	59.6K	QoQ +1102.68% (+54.7K) YoY-	All Managers (Combined)	$25.1M	1.4% ($25.1M/$1.8B)	QoQ +1038.86% (+$22.9M) YoY-
(VTWOcusip92206C664)	275.4K	QoQ +1160.36% (+253.5K) YoY-	All Managers (Combined)	$23.0M	1.3% ($23.0M/$1.8B)	QoQ +1039.21% (+$21.0M) YoY-
(RSPcusip46137V357)	129.9K	QoQ +838.01% (+116.0K) YoY-	All Managers (Combined)	$22.9M	1.3% ($22.9M/$1.8B)	QoQ +817.39% (+$20.4M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	42.7K	QoQ +437.46% (+34.8K) YoY-	All Managers (Combined)	$21.6M	1.2% ($21.6M/$1.8B)	QoQ +487.10% (+$17.9M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	126.8K	QoQ +518.93% (+106.3K) YoY-	All Managers (Combined)	$21.1M	1.2% ($21.1M/$1.8B)	QoQ +410.29% (+$16.9M) YoY-
(IVEcusip464287408)	100.0K	QoQ +1533.92% (+93.9K) YoY-	All Managers (Combined)	$18.9M	1.1% ($18.9M/$1.8B)	QoQ +1475.34% (+$17.7M) YoY-
(cusip46641Q332)✕	331.2K	QoQ +1615.30% (+311.9K) YoY-	All Managers (Combined)	$18.5M	1.0% ($18.5M/$1.8B)	QoQ +1518.40% (+$17.3M) YoY-
(cusip00791R301)✕	642.0K	QoQ NEW(+642.0K) YoY-	All Managers (Combined)	$17.8M	1.0% ($17.8M/$1.8B)	QoQ NEW(+$17.8M) YoY-
(cusip464287226)✕	177.0K	QoQ +5166.11% (+173.6K) YoY-	All Managers (Combined)	$17.2M	1.0% ($17.2M/$1.8B)	QoQ +5187.98% (+$16.9M) YoY-
COCA COLA CO(KOcusip191216100)	233.2K	QoQ +488.85% (+193.6K) YoY-	All Managers (Combined)	$16.3M	0.9% ($16.3M/$1.8B)	QoQ +564.13% (+$13.8M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	25.0K	QoQ +274.79% (+18.4K) YoY-	All Managers (Combined)	$16.2M	0.9% ($16.2M/$1.8B)	QoQ +278.38% (+$11.9M) YoY-