Hwg-Holdings-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JXN",
  "MMM",
  "ABBV",
  null,
  "GOOGL",
  null,
  "AROC",
  "CAT",
  "AVGO",
  "BRO",
  "CP.TO",
  null,
  "BSX",
  "CMI",
  "SBSI",
  "FITB",
  "DMLP",
  "GILD",
  "HPQ",
  null,
  "ISRG",
  "AMAT",
  "RIVN",
  "BKNG",
  "META",
  "IJH",
  "KMI",
  "MSFT",
  "DOCS",
  "GE",
  "ORLY",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "PAYX",
  "PANW",
  "PGR",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "HPE",
  "PFE",
  "SPGI",
  null,
  null,
  "SHW",
  "SHEL",
  "GLD",
  null,
  "SPLG",
  "SYK",
  "TMO",
  "TDG",
  "TW",
  "UPS",
  "MET",
  "RCL",
  "VWO",
  "VIG",
  "IWN",
  "TSM",
  null,
  "MLI",
  "WTS",
  "SDY",
  "CPAY",
  "NTRA",
  "AJG",
  "IWP",
  null,
  "AMZN",
  "MSI",
  "CMS",
  "VGT",
  "VEA",
  "VT",
  "V",
  "WFC",
  "WAL",
  "WMB",
  "Z",
  "KGS",
  "ET",
  "DVY",
  "SCHG",
  "MSCI",
  "NSC",
  "PSX",
  "CRM",
  "ORI",
  "GEV",
  "MELI",
  "GWW",
  "NRG",
  "AZO",
  "BR",
  "CDNS",
  "CPT",
  "CCL",
  "STEL",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "COP",
  "CPRT",
  "COST",
  "CRWD",
  "CW",
  null,
  null,
  "DPZ",
  "J",
  "MCO",
  "VMC",
  "EPD",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 131
Total Value: 224268266
Accession Number: 0001599390-25-000002
Form Type: 13F-HR
CIK: hwg-holdings-lp
Manager Name: Hwg-Holdings-Lp

Data Enrichment

91% identified

119 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $224.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.4K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$224.3M)

Tradeweb Markets Inc.

TW|892672106

Shares:13.7K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$224.3M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:26.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$224.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$224.3M)

922908769

VTI|922908769

Shares:5.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$224.3M)

Salesforce, Inc.

CRM|79466L302

Shares:4.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$224.3M)

S&P Global Inc.

SPGI|78409V104

Shares:1.4K

Value:$730.1K

% of Portfolio:0.3% ($730.1K/$224.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.9K

Value:$610.8K

% of Portfolio:0.3% ($610.8K/$224.3M)

21037X100

Shares:164

Value:$519.6K

% of Portfolio:0.2% ($519.6K/$224.3M)

NVIDIA CORP

NVDA|67066G104

Shares:3.4K

Value:$372.7K

% of Portfolio:0.2% ($372.7K/$224.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.8K

Value:$337.4K

% of Portfolio:0.2% ($337.4K/$224.3M)

464287168

DVY|464287168

Shares:2.3K

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$224.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:539

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$224.3M)

Arista Networks, Inc.

ANET|040413205

Shares:3.8K

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$224.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:129

Value:$251.7K

% of Portfolio:0.1% ($251.7K/$224.3M)

25434V724

Shares:5.7K

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$224.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:448

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$224.3M)

25434V401

Shares:3.8K

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$224.3M)

81369Y209

Shares:1.5K

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$224.3M)

464287804

IJR|464287804

Shares:1.9K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$224.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$2.7M	1.2% ($2.7M/$224.3M)	QoQ NEW(+$2.7M) YoY-
Tradeweb Markets Inc.(TWcusip892672106)	13.7K	QoQ -45.81% (-11.6K) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$224.3M)	QoQ -38.54% (-$1.3M) YoY-
MUELLER INDUSTRIES INC(MLIcusip624756102)	26.1K	QoQ -1.55% (-412) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$224.3M)	QoQ -5.55% (-$116.6K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$224.3M)	QoQ NEW(+$1.7M) YoY-
(VTIcusip922908769)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$224.3M)	QoQ NEW(+$1.6M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	4.3K	QoQ -24.64% (-1.4K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$224.3M)	QoQ -39.51% (-$748.4K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	1.4K	QoQ -3.03% (-45) YoY-	All Managers (Combined)	$730.1K	0.3% ($730.1K/$224.3M)	QoQ -1.07% (-$7.9K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$610.8K	0.3% ($610.8K/$224.3M)	QoQ +8.86% (+$49.7K) YoY-
(cusip21037X100)✕	164	QoQ NEW(+164) YoY-	All Managers (Combined)	$519.6K	0.2% ($519.6K/$224.3M)	QoQ NEW(+$519.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.4K	QoQ -96.16% (-86.2K) YoY-	All Managers (Combined)	$372.7K	0.2% ($372.7K/$224.3M)	QoQ -96.90% (-$11.7M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$337.4K	0.2% ($337.4K/$224.3M)	QoQ +10.56% (+$32.2K) YoY-
(DVYcusip464287168)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$302.2K	0.1% ($302.2K/$224.3M)	QoQ +2.28% (+$6.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	539	QoQ -61.52% (-862) YoY-	All Managers (Combined)	$301.5K	0.1% ($301.5K/$224.3M)	QoQ -63.27% (-$519.6K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	3.8K	QoQ -95.49% (-80.1K) YoY-	All Managers (Combined)	$292.8K	0.1% ($292.8K/$224.3M)	QoQ -96.84% (-$9.0M) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	129	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$251.7K	0.1% ($251.7K/$224.3M)	QoQ +14.72% (+$32.3K) YoY-
(cusip25434V724)✕	5.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$234.7K	0.1% ($234.7K/$224.3M)	QoQ +0.70% (+$1.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	448	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$234.6K	0.1% ($234.6K/$224.3M)	QoQ +3.53% (+$8.0K) YoY-
(cusip25434V401)✕	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$231.0K	0.1% ($231.0K/$224.3M)	QoQ -5.12% (-$12.5K) YoY-
(cusip81369Y209)✕	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$213.2K	0.1% ($213.2K/$224.3M)	QoQ +6.13% (+$12.3K) YoY-
(IJRcusip464287804)	1.9K	QoQ -67.45% (-4.0K) YoY-	All Managers (Combined)	$203.7K	0.1% ($203.7K/$224.3M)	QoQ -70.46% (-$485.9K) YoY-