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 34 of 35

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464287648

IWO|464287648

Shares:800

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.8B)

52468L505

Shares:6.6K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$1.8B)

87283Q701

Shares:4.3K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$1.8B)

45782C540

Shares:5.6K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$1.8B)

69374H436

Shares:5.8K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$1.8B)

46138J510

Shares:8.9K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$1.8B)

464287689

IWV|464287689

Shares:629

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$1.8B)

14020Y607

Shares:8.0K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$1.8B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.0K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.8B)

46137V639

Shares:4.5K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$1.8B)

ALLSTATE CORP

ALL|020002101

Shares:995

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$1.8B)

Jackson Financial Inc.

JXN|46817M107

Shares:2.4K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$1.8B)

46434V290

Shares:3.2K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$1.8B)

Haleon plc

HLN|405552100

Shares:16.6K

Value:$172.8K

% of Portfolio:0.0% ($172.8K/$1.8B)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

Shares:21.9K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$1.8B)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:13.9K

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$1.8B)

TFS Financial CORP

TFSL|87240R107

Shares:11.2K

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$1.8B)

Embecta Corp.

EMBC|29082K105

Shares:11.3K

Value:$131.5K

% of Portfolio:0.0% ($131.5K/$1.8B)

Cronos Group Inc.

CRON|22717L101

Shares:51.2K

Value:$105.4K

% of Portfolio:0.0% ($105.4K/$1.8B)

Prairie Operating Co.

PROP|739650109

Shares:11.3K

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWOcusip464287648)	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.8B)	QoQ NEW(+$215.0K) YoY-
(cusip52468L505)✕	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$214.6K	0.0% ($214.6K/$1.8B)	QoQ NEW(+$214.6K) YoY-
(cusip87283Q701)✕	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$213.1K	0.0% ($213.1K/$1.8B)	QoQ NEW(+$213.1K) YoY-
(cusip45782C540)✕	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$211.9K	0.0% ($211.9K/$1.8B)	QoQ NEW(+$211.9K) YoY-
(cusip69374H436)✕	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$211.2K	0.0% ($211.2K/$1.8B)	QoQ NEW(+$211.2K) YoY-
(cusip46138J510)✕	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$210.9K	0.0% ($210.9K/$1.8B)	QoQ NEW(+$210.9K) YoY-
(IWVcusip464287689)	629	QoQ -14.42% (-106) YoY-	All Managers (Combined)	$210.3K	0.0% ($210.3K/$1.8B)	QoQ -17.85% (-$45.7K) YoY-
(cusip14020Y607)✕	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$207.7K	0.0% ($207.7K/$1.8B)	QoQ NEW(+$207.7K) YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.0K	QoQ -5.57% (-356) YoY-	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.8B)	QoQ -0.25% (-$520) YoY-
(cusip46137V639)✕	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$206.1K	0.0% ($206.1K/$1.8B)	QoQ NEW(+$206.1K) YoY-
ALLSTATE CORP(ALLcusip020002101)	995	QoQ NEW(+995) YoY-	All Managers (Combined)	$206.0K	0.0% ($206.0K/$1.8B)	QoQ NEW(+$206.0K) YoY-
Jackson Financial Inc.(JXNcusip46817M107)	2.4K	QoQ -37.42% (-1.5K) YoY-	All Managers (Combined)	$204.7K	0.0% ($204.7K/$1.8B)	QoQ -41.31% (-$144.1K) YoY-
(cusip46434V290)✕	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$201.1K	0.0% ($201.1K/$1.8B)	QoQ NEW(+$201.1K) YoY-
Haleon plc(HLNcusip405552100)	16.6K	QoQ NEW(+16.6K) YoY-	All Managers (Combined)	$172.8K	0.0% ($172.8K/$1.8B)	QoQ NEW(+$172.8K) YoY-
NEW YORK MORTGAGE TRUST, INC.(NYMTcusip649604840)	21.9K	QoQ NEW(+21.9K) YoY-	All Managers (Combined)	$153.1K	0.0% ($153.1K/$1.8B)	QoQ NEW(+$153.1K) YoY-
ARBOR REALTY TRUST INC(ABRcusip038923108)	13.9K	QoQ NEW(+13.9K) YoY-	All Managers (Combined)	$149.9K	0.0% ($149.9K/$1.8B)	QoQ NEW(+$149.9K) YoY-
TFS Financial CORP(TFSLcusip87240R107)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$149.9K	0.0% ($149.9K/$1.8B)	QoQ NEW(+$149.9K) YoY-
Embecta Corp.(EMBCcusip29082K105)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$131.5K	0.0% ($131.5K/$1.8B)	QoQ NEW(+$131.5K) YoY-
Cronos Group Inc.(CRONcusip22717L101)	51.2K	QoQ NEW(+51.2K) YoY-	All Managers (Combined)	$105.4K	0.0% ($105.4K/$1.8B)	QoQ NEW(+$105.4K) YoY-
Prairie Operating Co.(PROPcusip739650109)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$60.3K	0.0% ($60.3K/$1.8B)	QoQ NEW(+$60.3K) YoY-