First-Western-Trust-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "DUK",
  "LWLG",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "MYFW",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  "MYI",
  null,
  null,
  "LHX",
  "IWS",
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "FTV",
  "GE",
  "NU",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "REGN",
  "FNDX",
  "SPGI",
  null,
  null,
  "SLB",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "VNQ",
  "SCHW",
  null,
  "VWO",
  "TOWN",
  "VIG",
  "IWO",
  "IWN",
  "TSM",
  "AFL",
  "EL",
  "FI",
  "DOV",
  "WM",
  "IWP",
  "IWR",
  null,
  "DHY",
  "PEG",
  "AMZN",
  "OLN",
  "IVE",
  null,
  null,
  "VEA",
  "VTWO",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  "WWD",
  "XEL",
  "YUM",
  "DVY",
  "SCHG",
  "KNX",
  "EIX",
  "NDSN",
  "KDP",
  "OTIS",
  "GEV",
  "ZBH",
  "MCK",
  "EXR",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BIP",
  "CARR",
  "CASY",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFS",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 189
Total Value: 620535124
Accession Number: 0001513189-25-000013
Form Type: 13F-HR
CIK: first-western-trust-bank
Manager Name: First-Western-Trust-Bank

Data Enrichment

92% identified

173 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $620.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STRYKER CORP

SYK|863667101

Shares:817

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$620.5M)

808524409

Shares:11.3K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$620.5M)

464287648

IWO|464287648

Shares:1.1K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$620.5M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:9.7K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$620.5M)

74933W213

Shares:5.6K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$620.5M)

808524771

FNDX|808524771

Shares:11.8K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$620.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$620.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:957

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$620.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.6K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$620.5M)

AMGEN INC

AMGN|031162100

Shares:876

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$620.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$620.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:58

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$620.5M)

AT&T INC.

T|00206R102

Shares:9.3K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$620.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.2K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$620.5M)

46137V142

Shares:4.0K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$620.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.5K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$620.5M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.5K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$620.5M)

COMCAST CORP

CMCSA|20030N101

Shares:6.6K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$620.5M)

NORDSON CORP

NDSN|655663102

Shares:1.2K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$620.5M)

Lightwave Logic, Inc.

LWLG|532275104

Shares:233.6K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$620.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	817	QoQ -8.51% (-76) YoY -16.46% (-161)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$620.5M)	QoQ -5.41% (-$17.4K) YoY -13.10% (-$45.9K)
(cusip808524409)✕	11.3K	QoQ 0.00% (+0) YoY +200.00% (+7.5K)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$620.5M)	QoQ +1.95% (+$5.8K) YoY +4.94% (+$14.2K)
(IWOcusip464287648)	1.1K	QoQ +1900.00% (+1.1K) YoY +1900.00% (+1.1K)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$620.5M)	QoQ +1675.05% (+$274.8K) YoY +1786.59% (+$275.8K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	9.7K	QoQ -12.39% (-1.4K) YoY -37.35% (-5.8K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$620.5M)	QoQ -17.90% (-$63.3K) YoY -40.20% (-$195.1K)
(cusip74933W213)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$620.5M)	QoQ NEW(+$284.3K) YoY NEW(+$284.3K)
(FNDXcusip808524771)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$620.5M)	QoQ NEW(+$278.5K) YoY NEW(+$278.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ +102.27% (+539) YoY NEW(+1.1K)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$620.5M)	QoQ +29.80% (+$63.4K) YoY NEW(+$276.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	957	QoQ 0.00% (+0) YoY -13.70% (-152)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$620.5M)	QoQ +19.00% (+$44.0K) YoY +20.86% (-$47.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.6K	QoQ +19.95% (+435) YoY +28.24% (+576)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$620.5M)	QoQ +27.02% (+$58.4K) YoY +5.81% (+$15.1K)
AMGEN INC(AMGNcusip031162100)	876	QoQ 0.00% (+0) YoY -7.20% (-68)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$620.5M)	QoQ +19.53% (+$44.6K) YoY +1.68% (-$4.5K)
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ -11.18% (-221) YoY -29.18% (-723)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$620.5M)	QoQ -27.45% (-$102.6K) YoY -27.44% (-$102.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	58	QoQ +5.45% (-3) YoY +3.57% (+2)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$620.5M)	QoQ -2.21% (-$6.1K) YoY +31.52% (+$64.0K)
AT&T INC.(Tcusip00206R102)	9.3K	QoQ -7.06% (-709) YoY -23.35% (-2.8K)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$620.5M)	QoQ +15.42% (-$35.2K) YoY +23.15% (-$49.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.2K	QoQ 0.00% (-0) YoY +0.09% (+3)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$620.5M)	QoQ -2.59% (-$6.9K) YoY +23.35% (+$49.3K)
(cusip46137V142)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$620.5M)	QoQ -1.93% (-$5.1K) YoY -3.07% (-$8.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.5K	QoQ -11.16% (-693) YoY -10.38% (-639)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$620.5M)	QoQ +0.76% (-$1.9K) YoY -3.12% (-$8.1K)
XCEL ENERGY INC(XELcusip98389B100)	3.5K	QoQ -78.28% (-12.6K) YoY -76.95% (-11.7K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$620.5M)	QoQ -77.23% (-$840.7K) YoY -69.65% (-$568.7K)
COMCAST CORP(CMCSAcusip20030N101)	6.6K	QoQ -6.08% (-426) YoY -0.75% (-50)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$620.5M)	QoQ -7.66% (-$20.1K) YoY -15.52% (-$44.6K)
NORDSON CORP(NDSNcusip655663102)	1.2K	QoQ +2.93% (-34) YoY +1.18% (-14)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$620.5M)	QoQ -0.76% (-$1.9K) YoY -25.65% (-$83.0K)
Lightwave Logic, Inc.(LWLGcusip532275104)	233.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$620.5M)	QoQ -51.19% (-$251.1K) YoY -78.09% (-$853.8K)