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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Gwn-Securities
Data Enrichment
59% identified405 identified284 unidentified
Holdings
689 positions • $1.8B total value
Manager:
Search and click to pin securities to the top
Page 9 of 35
26923G822
Shares:134.0K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.8B)
464287457
Shares:33.1K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.8B)
464288356
Shares:49.3K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.8B)
922020805
Shares:54.7K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.8B)
Shares:10.6K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.8B)
92189F460
Shares:128.0K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.8B)
46429B267
Shares:113.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$1.8B)
81369Y860
Shares:62.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.8B)
37954Y293
Shares:41.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.8B)
97717W604
Shares:79.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.8B)
92189F486
Shares:97.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip26923G822)✕ | 134.0K | YoY- | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.8B) | YoY- |
(cusip464287457)✕ | 33.1K | YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.8B) | YoY- |
(cusip464288356)✕ | 49.3K | QoQ NEW(+49.3K) YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.8B) | QoQ NEW(+$2.7M) YoY- |
(cusip922020805)✕ | 54.7K | YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.8B) | YoY- |
| 23.1K | YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.8B) | YoY- | |
| 10.6K | YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.8B) | YoY- | |
(cusip92189F460)✕ | 128.0K | QoQ NEW(+128.0K) YoY- | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.8B) | QoQ NEW(+$2.7M) YoY- |
| 22.1K | QoQ NEW(+22.1K) YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.8B) | QoQ NEW(+$2.6M) YoY- | |
CVS HEALTH Corp(CVScusip126650100) | 42.6K | QoQ NEW(+42.6K) YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.8B) | QoQ NEW(+$2.6M) YoY- |
(cusip46429B267)✕ | 113.8K | QoQ NEW(+113.8K) YoY- | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.8B) | QoQ NEW(+$2.6M) YoY- |
(cusip81369Y860)✕ | 62.3K | QoQ NEW(+62.3K) YoY- | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.8B) | QoQ NEW(+$2.5M) YoY- |
(cusip37954Y293)✕ | 41.1K | QoQ NEW(+41.1K) YoY- | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.8B) | QoQ NEW(+$2.5M) YoY- |
(cusip97717W604)✕ | 79.7K | QoQ NEW(+79.7K) YoY- | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.8B) | QoQ NEW(+$2.5M) YoY- |
(cusip92189F486)✕ | 97.7K | QoQ NEW(+97.7K) YoY- | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.8B) | QoQ NEW(+$2.5M) YoY- |
| 3.8K | QoQ NEW(+3.8K) YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | QoQ NEW(+$2.4M) YoY- | |
Snowflake Inc.(SNOWcusip833445109) | 13.2K | QoQ NEW(+13.2K) YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | QoQ NEW(+$2.4M) YoY- |
COHERENT CORP.(COHRcusip19247G107) | 29.7K | QoQ NEW(+29.7K) YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | QoQ NEW(+$2.4M) YoY- |
| 57.4K | YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | YoY- | |
| 17.8K | QoQ NEW(+17.8K) YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | QoQ NEW(+$2.4M) YoY- | |
NOKIA CORP(NOKcusip654902204) | 461.0K | QoQ NEW(+461.0K) YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.8B) | QoQ NEW(+$2.3M) YoY- |