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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Hwg-Holdings-Lp
Data Enrichment
91% identified119 identified12 unidentified
Holdings
131 positions • $224.3M total value
Manager:
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Page 7 of 7
464285204
Shares:30
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$224.3M)
05589G102
Shares:19
Value:$849
% of Portfolio:0.0% ($849/$224.3M)
60463B109
Shares:1.0K
Value:$1
% of Portfolio:0.0% ($1/$224.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
GE Vernova Inc.(GEVcusip36828A101) | 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$224.3M) | QoQ NEW(+$1.8K) YoY- |
(cusip464285204)✕ | 30 | QoQ NEW(+30) YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$224.3M) | QoQ NEW(+$1.8K) YoY- |
ORACLE CORP(ORCLcusip68389X105) | 12 | QoQ NEW(+12) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$224.3M) | QoQ NEW(+$1.7K) YoY- |
CHEVRON CORP(CVXcusip166764100) | 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$224.3M) | QoQ NEW(+$1.7K) YoY- |
Doximity, Inc.(DOCScusip26622P107) | 25 | QoQ NEW(+25) YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$224.3M) | QoQ NEW(+$1.5K) YoY- |
32 | QoQ NEW(+32) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$224.3M) | QoQ NEW(+$1.4K) YoY- | |
50 | QoQ NEW(+50) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$224.3M) | QoQ NEW(+$1.4K) YoY- | |
PFIZER INC(PFEcusip717081103) | 50 | QoQ NEW(+50) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$224.3M) | QoQ NEW(+$1.3K) YoY- |
(cusip05589G102)✕ | 19 | QoQ NEW(+19) YoY- | All Managers (Combined) | $849 | 0.0% ($849/$224.3M) | QoQ NEW(+$849) YoY- |
16 | QoQ NEW(+16) YoY- | All Managers (Combined) | $463 | 0.0% ($463/$224.3M) | QoQ NEW(+$463) YoY- | |
(cusip60463B109)✕ | 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $1 | 0.0% ($1/$224.3M) | QoQ NEW(+$1) YoY- |