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 30 of 35

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HERSHEY CO

HSY|427866108

Shares:1.7K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$1.8B)

78433H303

Shares:6.0K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$1.8B)

CEL SCI CORP

CVM|150837607

Shares:1.2M

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$1.8B)

78464A847

Shares:5.6K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$1.8B)

922907746

VTEB|922907746

Shares:5.8K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$1.8B)

46137V373

Shares:9.6K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$1.8B)

97717W281

Shares:5.5K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$1.8B)

46090A101

Shares:3.2K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$1.8B)

02072L102

Shares:6.7K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$1.8B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.5K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$1.8B)

Net Lease Office Properties

NLOP|64110Y108

Shares:9.5K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$1.8B)

464288604

Shares:6.3K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$1.8B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.9K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$1.8B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.4K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$1.8B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.6K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$1.8B)

HERC HOLDINGS INC

HRI|42704L104

Shares:2.1K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$1.8B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:40.0K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$1.8B)

464287796

Shares:6.2K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$1.8B)

45782C698

Shares:6.6K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$1.8B)

Lucid Group, Inc.

LCID|549498103

Shares:101.2K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$289.6K	0.0% ($289.6K/$1.8B)	QoQ NEW(+$289.6K) YoY-
(cusip78433H303)✕	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$288.1K	0.0% ($288.1K/$1.8B)	QoQ NEW(+$288.1K) YoY-
CEL SCI CORP(CVMcusip150837607)	1.2M	QoQ NEW(+1.2M) YoY-	All Managers (Combined)	$287.2K	0.0% ($287.2K/$1.8B)	QoQ NEW(+$287.2K) YoY-
(cusip78464A847)✕	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$286.1K	0.0% ($286.1K/$1.8B)	QoQ NEW(+$286.1K) YoY-
(VTEBcusip922907746)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$286.0K	0.0% ($286.0K/$1.8B)	QoQ NEW(+$286.0K) YoY-
(cusip46137V373)✕	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$285.8K	0.0% ($285.8K/$1.8B)	QoQ NEW(+$285.8K) YoY-
(cusip97717W281)✕	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$285.8K	0.0% ($285.8K/$1.8B)	QoQ NEW(+$285.8K) YoY-
(cusip46090A101)✕	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$285.8K	0.0% ($285.8K/$1.8B)	QoQ NEW(+$285.8K) YoY-
(cusip02072L102)✕	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$285.5K	0.0% ($285.5K/$1.8B)	QoQ NEW(+$285.5K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$285.1K	0.0% ($285.1K/$1.8B)	QoQ NEW(+$285.1K) YoY-
Net Lease Office Properties(NLOPcusip64110Y108)	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$284.9K	0.0% ($284.9K/$1.8B)	QoQ NEW(+$284.9K) YoY-
(cusip464288604)✕	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$283.7K	0.0% ($283.7K/$1.8B)	QoQ NEW(+$283.7K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	2.9K	QoQ +24.64% (+582) YoY-	All Managers (Combined)	$283.4K	0.0% ($283.4K/$1.8B)	QoQ +23.82% (+$54.5K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$283.3K	0.0% ($283.3K/$1.8B)	QoQ NEW(+$283.3K) YoY-
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$280.8K	0.0% ($280.8K/$1.8B)	QoQ NEW(+$280.8K) YoY-
HERC HOLDINGS INC(HRIcusip42704L104)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$280.8K	0.0% ($280.8K/$1.8B)	QoQ NEW(+$280.8K) YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$280.6K	0.0% ($280.6K/$1.8B)	QoQ NEW(+$280.6K) YoY-
(cusip464287796)✕	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$279.6K	0.0% ($279.6K/$1.8B)	QoQ NEW(+$279.6K) YoY-
(cusip45782C698)✕	6.6K	QoQ -0.12% (-8) YoY-	All Managers (Combined)	$279.3K	0.0% ($279.3K/$1.8B)	QoQ -2.72% (-$7.8K) YoY-
Lucid Group, Inc.(LCIDcusip549498103)	101.2K	QoQ NEW(+101.2K) YoY-	All Managers (Combined)	$279.1K	0.0% ($279.1K/$1.8B)	QoQ NEW(+$279.1K) YoY-