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

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ELI LILLY & Co

LLY|532457108

Shares:243

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$224.3M)

CORPAY, INC.

CPAY|219948106

Shares:562

Value:$196.0K

% of Portfolio:0.1% ($196.0K/$224.3M)

113809107

Shares:325

Value:$173.1K

% of Portfolio:0.1% ($173.1K/$224.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:974

Value:$161.7K

% of Portfolio:0.1% ($161.7K/$224.3M)

941053100

Shares:800

Value:$156.2K

% of Portfolio:0.1% ($156.2K/$224.3M)

921908844

VIG|921908844

Shares:721

Value:$139.9K

% of Portfolio:0.1% ($139.9K/$224.3M)

Apollo Global Management, Inc.

APO|03769M106

Shares:875

Value:$119.8K

% of Portfolio:0.1% ($119.8K/$224.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:916

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$224.3M)

464287507

IJH|464287507

Shares:1.7K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$224.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:201

Value:$100.0K

% of Portfolio:0.0% ($100.0K/$224.3M)

VISA INC.

V|92826C839

Shares:280

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$224.3M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:800

Value:$97.8K

% of Portfolio:0.0% ($97.8K/$224.3M)

CMS ENERGY CORP

CMS|125896100

Shares:1.3K

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$224.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:400

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$224.3M)

Broadcom Inc.

AVGO|11135F101

Shares:576

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$224.3M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:200

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$224.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:433

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$224.3M)

ECOLAB INC.

ECL|278865100

Shares:350

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$224.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:604

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$224.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:82

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$224.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	243	QoQ NEW(+243) YoY-	All Managers (Combined)	$200.7K	0.1% ($200.7K/$224.3M)	QoQ NEW(+$200.7K) YoY-
CORPAY, INC.(CPAYcusip219948106)	562	QoQ NEW(+562) YoY-	All Managers (Combined)	$196.0K	0.1% ($196.0K/$224.3M)	QoQ NEW(+$196.0K) YoY-
(cusip113809107)✕	325	QoQ NEW(+325) YoY-	All Managers (Combined)	$173.1K	0.1% ($173.1K/$224.3M)	QoQ NEW(+$173.1K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	974	QoQ -95.75% (-22.0K) YoY-	All Managers (Combined)	$161.7K	0.1% ($161.7K/$224.3M)	QoQ -96.43% (-$4.4M) YoY-
(cusip941053100)✕	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$156.2K	0.1% ($156.2K/$224.3M)	QoQ NEW(+$156.2K) YoY-
(VIGcusip921908844)	721	QoQ NEW(+721) YoY-	All Managers (Combined)	$139.9K	0.1% ($139.9K/$224.3M)	QoQ NEW(+$139.9K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	875	QoQ NEW(+875) YoY-	All Managers (Combined)	$119.8K	0.1% ($119.8K/$224.3M)	QoQ NEW(+$119.8K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	916	QoQ NEW(+916) YoY-	All Managers (Combined)	$102.6K	0.0% ($102.6K/$224.3M)	QoQ NEW(+$102.6K) YoY-
(IJHcusip464287507)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$100.2K	0.0% ($100.2K/$224.3M)	QoQ NEW(+$100.2K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	201	QoQ NEW(+201) YoY-	All Managers (Combined)	$100.0K	0.0% ($100.0K/$224.3M)	QoQ NEW(+$100.0K) YoY-
VISA INC.(Vcusip92826C839)	280	QoQ NEW(+280) YoY-	All Managers (Combined)	$98.1K	0.0% ($98.1K/$224.3M)	QoQ NEW(+$98.1K) YoY-
CAMDEN PROPERTY TRUST(CPTcusip133131102)	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$97.8K	0.0% ($97.8K/$224.3M)	QoQ NEW(+$97.8K) YoY-
CMS ENERGY CORP(CMScusip125896100)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$97.6K	0.0% ($97.6K/$224.3M)	QoQ NEW(+$97.6K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$97.0K	0.0% ($97.0K/$224.3M)	QoQ NEW(+$97.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	576	QoQ -97.01% (-18.7K) YoY-	All Managers (Combined)	$96.4K	0.0% ($96.4K/$224.3M)	QoQ -97.84% (-$4.4M) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$91.9K	0.0% ($91.9K/$224.3M)	QoQ NEW(+$91.9K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	433	QoQ NEW(+433) YoY-	All Managers (Combined)	$89.0K	0.0% ($89.0K/$224.3M)	QoQ NEW(+$89.0K) YoY-
ECOLAB INC.(ECLcusip278865100)	350	QoQ NEW(+350) YoY-	All Managers (Combined)	$88.7K	0.0% ($88.7K/$224.3M)	QoQ NEW(+$88.7K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	604	QoQ NEW(+604) YoY-	All Managers (Combined)	$87.7K	0.0% ($87.7K/$224.3M)	QoQ NEW(+$87.7K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	82	QoQ -63.39% (-142) YoY-	All Managers (Combined)	$81.0K	0.0% ($81.0K/$224.3M)	QoQ -65.69% (-$155.1K) YoY-