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 33 of 35

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97717W851

Shares:2.1K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$1.8B)

46138G664

Shares:5.7K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$1.8B)

ALCON INC

ALC|H01301128

Shares:2.6K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$1.8B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:7.5K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.8B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:521.8K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$1.8B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:13.6K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$1.8B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.1K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$1.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.3K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.8B)

72201R866

Shares:4.4K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$1.8B)

46138J643

Shares:11.1K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$1.8B)

464287101

Shares:826

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$1.8B)

NATIONAL GRID PLC

NGG|636274409

Shares:3.3K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.8B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:60.8K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$1.8B)

72201R304

Shares:4.0K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$1.8B)

921932778

Shares:2.6K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$1.8B)

38748G101

Shares:7.1K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$1.8B)

46641Q209

Shares:3.7K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$1.8B)

GoDaddy Inc.

GDDY|380237107

Shares:1.2K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$1.8B)

806882106

Shares:7.4K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.8B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:5.8K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W851)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$233.0K	0.0% ($233.0K/$1.8B)	QoQ NEW(+$233.0K) YoY-
(cusip46138G664)✕	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$233.0K	0.0% ($233.0K/$1.8B)	QoQ NEW(+$233.0K) YoY-
ALCON INC(ALCcusipH01301128)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$232.5K	0.0% ($232.5K/$1.8B)	QoQ NEW(+$232.5K) YoY-
F&G Annuities & Life, Inc.(FGcusip30190A104)	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.8B)	QoQ NEW(+$231.4K) YoY-
Tilray Brands, Inc.(TLRYcusip88688T100)	521.8K	QoQ NEW(+521.8K) YoY-	All Managers (Combined)	$230.4K	0.0% ($230.4K/$1.8B)	QoQ NEW(+$230.4K) YoY-
Healthcare Realty Trust Inc(HRcusip42226K105)	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$230.0K	0.0% ($230.0K/$1.8B)	QoQ NEW(+$230.0K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$229.3K	0.0% ($229.3K/$1.8B)	QoQ NEW(+$229.3K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.8B)	QoQ NEW(+$229.0K) YoY-
(cusip72201R866)✕	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$227.9K	0.0% ($227.9K/$1.8B)	QoQ NEW(+$227.9K) YoY-
(cusip46138J643)✕	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$226.6K	0.0% ($226.6K/$1.8B)	QoQ NEW(+$226.6K) YoY-
(cusip464287101)✕	826	QoQ -43.77% (-643) YoY-	All Managers (Combined)	$223.3K	0.0% ($223.3K/$1.8B)	QoQ -48.99% (-$214.5K) YoY-
NATIONAL GRID PLC(NGGcusip636274409)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.8B)	QoQ NEW(+$223.0K) YoY-
PROSPECT CAPITAL CORP(PSECcusip74348T102)	60.8K	QoQ NEW(+60.8K) YoY-	All Managers (Combined)	$222.1K	0.0% ($222.1K/$1.8B)	QoQ NEW(+$222.1K) YoY-
(cusip72201R304)✕	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$222.0K	0.0% ($222.0K/$1.8B)	QoQ NEW(+$222.0K) YoY-
(cusip921932778)✕	2.6K	QoQ +7.62% (-187) YoY-	All Managers (Combined)	$221.6K	0.0% ($221.6K/$1.8B)	QoQ -3.19% (-$7.3K) YoY-
(cusip38748G101)✕	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$221.3K	0.0% ($221.3K/$1.8B)	QoQ NEW(+$221.3K) YoY-
(cusip46641Q209)✕	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$221.3K	0.0% ($221.3K/$1.8B)	QoQ NEW(+$221.3K) YoY-
GoDaddy Inc.(GDDYcusip380237107)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$219.4K	0.0% ($219.4K/$1.8B)	QoQ NEW(+$219.4K) YoY-
(cusip806882106)✕	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.8B)	QoQ NEW(+$216.7K) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.8B)	QoQ NEW(+$216.7K) YoY-