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 18 of 35

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NRG ENERGY, INC.

NRG|629377508

Shares:5.3K

Value:$799.0K

% of Portfolio:0.0% ($799.0K/$1.8B)

922042775

VEU|922042775

Shares:12.8K

Value:$791.3K

% of Portfolio:0.0% ($791.3K/$1.8B)

02072L581

Shares:24.4K

Value:$790.9K

% of Portfolio:0.0% ($790.9K/$1.8B)

46138E511

Shares:71.1K

Value:$781.8K

% of Portfolio:0.0% ($781.8K/$1.8B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:11.4K

Value:$775.4K

% of Portfolio:0.0% ($775.4K/$1.8B)

922908611

VBR|922908611

Shares:4.1K

Value:$775.2K

% of Portfolio:0.0% ($775.2K/$1.8B)

69374H568

Shares:26.8K

Value:$765.9K

% of Portfolio:0.0% ($765.9K/$1.8B)

46435U556

Shares:24.3K

Value:$765.1K

% of Portfolio:0.0% ($765.1K/$1.8B)

46138E719

Shares:42.0K

Value:$762.7K

% of Portfolio:0.0% ($762.7K/$1.8B)

Apollo Global Management, Inc.

APO|03769M106

Shares:5.3K

Value:$760.0K

% of Portfolio:0.0% ($760.0K/$1.8B)

922042742

VT|922042742

Shares:6.3K

Value:$759.5K

% of Portfolio:0.0% ($759.5K/$1.8B)

Solventum Corp

SOLV|83444M101

Shares:10.5K

Value:$752.9K

% of Portfolio:0.0% ($752.9K/$1.8B)

46137V811

Shares:11.6K

Value:$743.8K

% of Portfolio:0.0% ($743.8K/$1.8B)

464289875

Shares:16.9K

Value:$743.3K

% of Portfolio:0.0% ($743.3K/$1.8B)

25434V104

Shares:19.2K

Value:$739.8K

% of Portfolio:0.0% ($739.8K/$1.8B)

46435U853

Shares:19.9K

Value:$732.9K

% of Portfolio:0.0% ($732.9K/$1.8B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.8K

Value:$729.9K

% of Portfolio:0.0% ($729.9K/$1.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:909

Value:$723.9K

% of Portfolio:0.0% ($723.9K/$1.8B)

46137V662

Shares:9.2K

Value:$719.3K

% of Portfolio:0.0% ($719.3K/$1.8B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:7.0K

Value:$713.8K

% of Portfolio:0.0% ($713.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NRG ENERGY, INC.(NRGcusip629377508)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$799.0K	0.0% ($799.0K/$1.8B)	QoQ NEW(+$799.0K) YoY-
(VEUcusip922042775)	12.8K	QoQ +111.18% (+6.8K) YoY-	All Managers (Combined)	$791.3K	0.0% ($791.3K/$1.8B)	QoQ +124.66% (+$439.1K) YoY-
(cusip02072L581)✕	24.4K	QoQ NEW(+24.4K) YoY-	All Managers (Combined)	$790.9K	0.0% ($790.9K/$1.8B)	QoQ NEW(+$790.9K) YoY-
(cusip46138E511)✕	71.1K	QoQ +170.65% (+44.8K) YoY-	All Managers (Combined)	$781.8K	0.0% ($781.8K/$1.8B)	QoQ +154.76% (+$474.9K) YoY-
Restaurant Brands International Inc.(QSRcusip76131D103)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$775.4K	0.0% ($775.4K/$1.8B)	QoQ NEW(+$775.4K) YoY-
(VBRcusip922908611)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$775.2K	0.0% ($775.2K/$1.8B)	QoQ NEW(+$775.2K) YoY-
(cusip69374H568)✕	26.8K	QoQ NEW(+26.8K) YoY-	All Managers (Combined)	$765.9K	0.0% ($765.9K/$1.8B)	QoQ NEW(+$765.9K) YoY-
(cusip46435U556)✕	24.3K	QoQ NEW(+24.3K) YoY-	All Managers (Combined)	$765.1K	0.0% ($765.1K/$1.8B)	QoQ NEW(+$765.1K) YoY-
(cusip46138E719)✕	42.0K	QoQ NEW(+42.0K) YoY-	All Managers (Combined)	$762.7K	0.0% ($762.7K/$1.8B)	QoQ NEW(+$762.7K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$760.0K	0.0% ($760.0K/$1.8B)	QoQ NEW(+$760.0K) YoY-
(VTcusip922042742)	6.3K	QoQ +4.40% (+268) YoY-	All Managers (Combined)	$759.5K	0.0% ($759.5K/$1.8B)	QoQ +2.49% (+$18.5K) YoY-
Solventum Corp(SOLVcusip83444M101)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$752.9K	0.0% ($752.9K/$1.8B)	QoQ NEW(+$752.9K) YoY-
(cusip46137V811)✕	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$743.8K	0.0% ($743.8K/$1.8B)	QoQ NEW(+$743.8K) YoY-
(cusip464289875)✕	16.9K	QoQ +98.51% (+8.4K) YoY-	All Managers (Combined)	$743.3K	0.0% ($743.3K/$1.8B)	QoQ +100.37% (+$372.3K) YoY-
(cusip25434V104)✕	19.2K	QoQ NEW(+19.2K) YoY-	All Managers (Combined)	$739.8K	0.0% ($739.8K/$1.8B)	QoQ NEW(+$739.8K) YoY-
(cusip46435U853)✕	19.9K	QoQ +250.99% (+14.2K) YoY-	All Managers (Combined)	$732.9K	0.0% ($732.9K/$1.8B)	QoQ +251.29% (+$524.3K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$729.9K	0.0% ($729.9K/$1.8B)	QoQ NEW(+$729.9K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	909	QoQ +982.14% (+825) YoY-	All Managers (Combined)	$723.9K	0.0% ($723.9K/$1.8B)	QoQ +249.74% (+$517.0K) YoY-
(cusip46137V662)✕	9.2K	QoQ NEW(+9.2K) YoY-	All Managers (Combined)	$719.3K	0.0% ($719.3K/$1.8B)	QoQ NEW(+$719.3K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$713.8K	0.0% ($713.8K/$1.8B)	QoQ NEW(+$713.8K) YoY-