Rwa-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "PINS",
  "NVR",
  null,
  null,
  null,
  "NTR",
  null,
  null,
  "AKAM",
  null,
  "H",
  null,
  null,
  "ATR",
  "MU",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SBR",
  null,
  "JLL",
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "SAN",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  null,
  "EBAY",
  "TTGT",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "GD",
  "GILD",
  "GIS",
  "AVTX",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  "SHEN",
  null,
  null,
  null,
  null,
  null,
  null,
  "SVM",
  null,
  "KMI",
  "MIY",
  null,
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "FICO",
  null,
  "FIS",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "NVS",
  null,
  null,
  "ORLY",
  null,
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "PSTG",
  "AMGN",
  null,
  "REGN",
  null,
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VOE",
  "SCHW",
  "IVOO",
  null,
  "ACWV",
  "PNW",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  null,
  "LPX",
  null,
  null,
  null,
  "VCIT",
  "EFR",
  "VIG",
  null,
  null,
  "ULTA",
  "MTD",
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "RYAN",
  "LFUS",
  "ONB",
  null,
  "ATO",
  "AON",
  "SFM",
  "GM",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "BKR",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VALE",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VTWO",
  null,
  "VBK",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WES",
  "WFC",
  null,
  "WMB",
  "WDAY",
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  "NXST",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "BHVN",
  null,
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  null,
  "HST",
  "LH",
  null,
  "TER",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RBLX",
  null,
  "RBRK",
  "RDDT",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  "IXUS",
  "IUSV",
  "GEV",
  "ZBH",
  "DGRO",
  null,
  "ESGU",
  "NTAP",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BBY",
  "BA",
  "EAT",
  "BMY",
  "BF-B",
  "BF-A",
  "BR",
  "CNI",
  "CARR",
  "CCL",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  "DFAC",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 541
Total Value: 1607066055
Accession Number: 0001544576-25-000004
Form Type: 13F-HR
CIK: rwa-wealth-partners
Manager Name: Rwa-Wealth-Partners

Data Enrichment

76% identified

411 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

541 positions • $1,607,066.055K total value

541 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 14 of 28

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808524409

Shares:33.7K

Value:$894.9K

Blackstone Inc.

BX|09260D107

Shares:6.3K

Value:$883.7K

ANALOG DEVICES INC

ADI|032654105

Shares:4.4K

Value:$882.0K

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:106.3K

Value:$873.7K

922908553

VNQ|922908553

Shares:9.7K

Value:$873.7K

33733E203

Shares:5.1K

Value:$862.0K

Baker Hughes Co

BKR|05722G100

Shares:19.5K

Value:$857.1K

WATSCO INC

WSO|942622200

Shares:1.7K

Value:$853.4K

808524797

SCHD|808524797

Shares:30.5K

Value:$852.5K

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.4K

Value:$852.4K

921937819

BIV|921937819

Shares:11.0K

Value:$845.6K

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.7K

Value:$844.1K

BP PLC

BP|055622104

Shares:24.8K

Value:$839.3K

78468R721

Shares:18.5K

Value:$832.2K

464287721

Shares:5.9K

Value:$829.9K

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:13.7K

Value:$818.0K

921932778

Shares:9.6K

Value:$802.3K

464288885

EFG|464288885

Shares:8.0K

Value:$801.2K

COPART INC

CPRT|217204106

Shares:14.0K

Value:$792.4K

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$787.8K

Instrument	Shares		Other Manager	Value
(cusip808524409)✕	33.7K	QoQ +2.47% (+813) YoY +408.90% (+27.1K)	All Managers (Combined)	$894.9K	QoQ +4.47% (+$38.3K) YoY +78.01% (+$392.2K)
Blackstone Inc.(BXcusip09260D107)	6.3K	QoQ -5.86% (-394) YoY +0.86% (+54)	All Managers (Combined)	$883.7K	QoQ -23.68% (-$274.3K) YoY +7.31% (+$60.3K)
ANALOG DEVICES INC(ADIcusip032654105)	4.4K	QoQ +21.37% (+770) YoY +37.99% (+1.2K)	All Managers (Combined)	$882.0K	QoQ +15.20% (+$116.4K) YoY +40.71% (+$255.2K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	106.3K	QoQ -6.27% (-7.1K) YoY +0.72% (-764)	All Managers (Combined)	$873.7K	QoQ -18.03% (-$192.3K) YoY -63.59% (-$1.5M)
(VNQcusip922908553)	9.7K	QoQ +4.69% (+433) YoY +8.68% (+771)	All Managers (Combined)	$873.7K	QoQ +6.40% (+$52.6K) YoY +13.77% (+$105.8K)
(cusip33733E203)✕	5.1K	QoQ 0.00% (+0) YoY -16.60% (-1.0K)	All Managers (Combined)	$862.0K	QoQ +2.34% (+$19.8K) YoY -7.74% (-$72.3K)
Baker Hughes Co(BKRcusip05722G100)	19.5K	QoQ -8.74% (-1.9K) YoY NEW(+19.5K)	All Managers (Combined)	$857.1K	QoQ -2.22% (-$19.5K) YoY NEW(+$857.1K)
WATSCO INC(WSOcusip942622200)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$853.4K	QoQ +7.26% (+$57.8K) YoY NEW(+$853.4K)
(SCHDcusip808524797)	30.5K	QoQ +2.39% (+712) YoY +336.43% (+23.5K)	All Managers (Combined)	$852.5K	QoQ +4.78% (+$38.9K) YoY +51.34% (+$289.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.4K	QoQ -1.92% (-48) YoY +7.81% (+177)	All Managers (Combined)	$852.4K	QoQ +0.74% (-$6.3K) YoY +8.39% (+$66.0K)
(BIVcusip921937819)	11.0K	QoQ +19.74% (+1.8K) YoY -3.87% (-445)	All Managers (Combined)	$845.6K	QoQ +22.69% (+$156.4K) YoY -2.37% (-$20.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.7K	QoQ -0.14% (-11) YoY +15.34% (+1.0K)	All Managers (Combined)	$844.1K	QoQ -11.65% (-$111.3K) YoY +11.49% (+$87.0K)
BP PLC(BPcusip055622104)	24.8K	QoQ -1.62% (-411) YoY -9.24% (-2.5K)	All Managers (Combined)	$839.3K	QoQ +12.44% (-$92.9K) YoY -18.61% (-$192.0K)
(cusip78468R721)✕	18.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$832.2K	QoQ -1.20% (-$10.2K) YoY -3.03% (-$26.0K)
(cusip464287721)✕	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$829.9K	QoQ -11.96% (-$112.7K) YoY +3.98% (+$31.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	13.7K	QoQ -8.53% (-1.3K) YoY -3.44% (-489)	All Managers (Combined)	$818.0K	QoQ +1.00% (-$8.1K) YoY +48.05% (-$265.5K)
(cusip921932778)✕	9.6K	QoQ +33.88% (+2.4K) YoY +37.58% (+2.6K)	All Managers (Combined)	$802.3K	QoQ +20.38% (+$135.9K) YoY +30.57% (+$187.9K)
(EFGcusip464288885)	8.0K	QoQ +8.06% (+598) YoY -83.58% (-40.8K)	All Managers (Combined)	$801.2K	QoQ +11.60% (+$83.3K) YoY -84.18% (-$4.3M)
COPART INC(CPRTcusip217204106)	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$792.4K	QoQ -1.39% (-$11.2K) YoY NEW(+$792.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ +6.46% (-102) YoY -7.18% (-130)	All Managers (Combined)	$787.8K	QoQ -2.34% (-$18.9K) YoY -1.97% (-$15.9K)