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 17 of 35

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46137V464

Shares:7.4K

Value:$899.4K

% of Portfolio:0.1% ($899.4K/$1.8B)

46429B747

Shares:8.6K

Value:$888.5K

% of Portfolio:0.1% ($888.5K/$1.8B)

97717X669

Shares:11.1K

Value:$887.7K

% of Portfolio:0.1% ($887.7K/$1.8B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:40.8K

Value:$886.1K

% of Portfolio:0.0% ($886.1K/$1.8B)

GENUINE PARTS CO

GPC|372460105

Shares:7.1K

Value:$881.9K

% of Portfolio:0.0% ($881.9K/$1.8B)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:45.0K

Value:$869.9K

% of Portfolio:0.0% ($869.9K/$1.8B)

ASTRAZENECA PLC

AZN|046353108

Shares:13.0K

Value:$865.2K

% of Portfolio:0.0% ($865.2K/$1.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.0K

Value:$862.4K

% of Portfolio:0.0% ($862.4K/$1.8B)

78468R663

Shares:9.3K

Value:$853.3K

% of Portfolio:0.0% ($853.3K/$1.8B)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:18.9K

Value:$846.3K

% of Portfolio:0.0% ($846.3K/$1.8B)

78464A375

Shares:25.3K

Value:$839.9K

% of Portfolio:0.0% ($839.9K/$1.8B)

46138E198

Shares:13.7K

Value:$839.0K

% of Portfolio:0.0% ($839.0K/$1.8B)

26923G772

Shares:19.2K

Value:$838.4K

% of Portfolio:0.0% ($838.4K/$1.8B)

ASGN Inc

ASGN|00191U102

Shares:15.2K

Value:$838.4K

% of Portfolio:0.0% ($838.4K/$1.8B)

45784N858

Shares:34.7K

Value:$833.5K

% of Portfolio:0.0% ($833.5K/$1.8B)

Eaton Corp plc

ETN|G29183103

Shares:2.9K

Value:$827.9K

% of Portfolio:0.0% ($827.9K/$1.8B)

REALTY INCOME CORP

O|756109104

Shares:14.9K

Value:$827.6K

% of Portfolio:0.0% ($827.6K/$1.8B)

032108847

Shares:71.9K

Value:$820.1K

% of Portfolio:0.0% ($820.1K/$1.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.3K

Value:$814.9K

% of Portfolio:0.0% ($814.9K/$1.8B)

Chord Energy Corp

CHRD|674215207

Shares:8.2K

Value:$805.3K

% of Portfolio:0.0% ($805.3K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V464)✕	7.4K	QoQ -27.86% (-2.9K) YoY-	All Managers (Combined)	$899.4K	0.1% ($899.4K/$1.8B)	QoQ -33.43% (-$451.7K) YoY-
(cusip46429B747)✕	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$888.5K	0.1% ($888.5K/$1.8B)	QoQ NEW(+$888.5K) YoY-
(cusip97717X669)✕	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$887.7K	0.1% ($887.7K/$1.8B)	QoQ NEW(+$887.7K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	40.8K	QoQ NEW(+40.8K) YoY-	All Managers (Combined)	$886.1K	0.0% ($886.1K/$1.8B)	QoQ NEW(+$886.1K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$881.9K	0.0% ($881.9K/$1.8B)	QoQ NEW(+$881.9K) YoY-
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	45.0K	QoQ NEW(+45.0K) YoY-	All Managers (Combined)	$869.9K	0.0% ($869.9K/$1.8B)	QoQ NEW(+$869.9K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$865.2K	0.0% ($865.2K/$1.8B)	QoQ NEW(+$865.2K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$862.4K	0.0% ($862.4K/$1.8B)	QoQ NEW(+$862.4K) YoY-
(cusip78468R663)✕	9.3K	QoQ NEW(+9.3K) YoY-	All Managers (Combined)	$853.3K	0.0% ($853.3K/$1.8B)	QoQ NEW(+$853.3K) YoY-
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	18.9K	QoQ NEW(+18.9K) YoY-	All Managers (Combined)	$846.3K	0.0% ($846.3K/$1.8B)	QoQ NEW(+$846.3K) YoY-
(cusip78464A375)✕	25.3K	QoQ NEW(+25.3K) YoY-	All Managers (Combined)	$839.9K	0.0% ($839.9K/$1.8B)	QoQ NEW(+$839.9K) YoY-
(cusip46138E198)✕	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$839.0K	0.0% ($839.0K/$1.8B)	QoQ NEW(+$839.0K) YoY-
(cusip26923G772)✕	19.2K	QoQ NEW(+19.2K) YoY-	All Managers (Combined)	$838.4K	0.0% ($838.4K/$1.8B)	QoQ NEW(+$838.4K) YoY-
ASGN Inc(ASGNcusip00191U102)	15.2K	QoQ NEW(+15.2K) YoY-	All Managers (Combined)	$838.4K	0.0% ($838.4K/$1.8B)	QoQ NEW(+$838.4K) YoY-
(cusip45784N858)✕	34.7K	QoQ NEW(+34.7K) YoY-	All Managers (Combined)	$833.5K	0.0% ($833.5K/$1.8B)	QoQ NEW(+$833.5K) YoY-
Eaton Corp plc(ETNcusipG29183103)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$827.9K	0.0% ($827.9K/$1.8B)	QoQ NEW(+$827.9K) YoY-
REALTY INCOME CORP(Ocusip756109104)	14.9K	QoQ +64.50% (+5.8K) YoY-	All Managers (Combined)	$827.6K	0.0% ($827.6K/$1.8B)	QoQ +68.41% (+$336.2K) YoY-
(cusip032108847)✕	71.9K	QoQ +156.56% (+43.9K) YoY-	All Managers (Combined)	$820.1K	0.0% ($820.1K/$1.8B)	QoQ +143.84% (+$483.8K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	6.3K	QoQ +12.13% (+682) YoY-	All Managers (Combined)	$814.9K	0.0% ($814.9K/$1.8B)	QoQ +15.91% (+$111.9K) YoY-
Chord Energy Corp(CHRDcusip674215207)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$805.3K	0.0% ($805.3K/$1.8B)	QoQ NEW(+$805.3K) YoY-