Rw-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ADBE",
  "A",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "FCX",
  "GD",
  "HD",
  "MCD",
  null,
  null,
  null,
  "IDA",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  null,
  "L",
  "MPC",
  "PWR",
  "MSFT",
  "MDLZ",
  "BX",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "INTC",
  "LMT",
  "PG",
  "AMGN",
  "PKG",
  "ROK",
  "RTX",
  "TGT",
  "VO",
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  "EW",
  null,
  "DRI",
  "WM",
  "AMZN",
  null,
  "USB",
  null,
  "BND",
  "BSV",
  "VB",
  "VOO",
  "WMT",
  "WFC",
  "WSR",
  "WMB",
  null,
  null,
  "MCK",
  null,
  "BAC",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "ED",
  "COST",
  "DE",
  null,
  "DFAX",
  null,
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 97
Total Value: 587552846
Accession Number: 0001172661-25-001780
Form Type: 13F-HR
CIK: rw-investment-management
Manager Name: Rw-Investment-Management

Data Enrichment

78% identified

76 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $587.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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IDACORP INC

IDA|451107106

Shares:13.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$587.6M)

61774R205

Shares:20.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$587.6M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:7.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$587.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:15.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$587.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:13.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$587.6M)

25434V716

Shares:36.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$587.6M)

Blackstone Inc.

BX|09260D107

Shares:9.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$587.6M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$587.6M)

ORACLE CORP

ORCL|68389X105

Shares:8.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$587.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:9.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$587.6M)

Walmart Inc.

WMT|931142103

Shares:12.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$587.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.1K

Value:$959.1K

% of Portfolio:0.2% ($959.1K/$587.6M)

25434V682

Shares:27.4K

Value:$923.8K

% of Portfolio:0.2% ($923.8K/$587.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.6K

Value:$922.3K

% of Portfolio:0.2% ($922.3K/$587.6M)

464288687

Shares:28.8K

Value:$884.3K

% of Portfolio:0.2% ($884.3K/$587.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:21.8K

Value:$825.6K

% of Portfolio:0.1% ($825.6K/$587.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.3K

Value:$758.5K

% of Portfolio:0.1% ($758.5K/$587.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$750.7K

% of Portfolio:0.1% ($750.7K/$587.6M)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$738.9K

% of Portfolio:0.1% ($738.9K/$587.6M)

25434V674

Shares:14.2K

Value:$731.5K

% of Portfolio:0.1% ($731.5K/$587.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDACORP INC(IDAcusip451107106)	13.7K	QoQ -1.44% (-200) YoY -8.81% (-1.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$587.6M)	QoQ +4.81% (-$73.1K) YoY +14.09% (-$196.5K)
(cusip61774R205)✕	20.7K	QoQ 0.00% (-0) YoY NEW(+20.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$587.6M)	QoQ -6.00% (-$91.1K) YoY NEW(+$1.4M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	7.1K	QoQ 0.00% (-0) YoY +4.42% (+300)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$587.6M)	QoQ -12.04% (-$191.8K) YoY +8.96% (+$115.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	15.4K	QoQ -5.86% (-959) YoY -18.04% (-3.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$587.6M)	QoQ -2.81% (-$38.7K) YoY -39.59% (-$876.5K)
ONEOK INC /NEW/(OKEcusip682680103)	13.3K	QoQ -0.38% (-52) YoY +174.27% (+8.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$587.6M)	QoQ -1.55% (-$20.9K) YoY +239.44% (+$932.8K)
(cusip25434V716)✕	36.4K	QoQ -29.16% (-15.0K) YoY -30.97% (-16.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$587.6M)	QoQ -33.07% (-$643.6K) YoY -28.17% (-$510.8K)
Blackstone Inc.(BXcusip09260D107)	9.0K	QoQ 0.00% (-0) YoY -1.09% (-100)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$587.6M)	QoQ -18.93% (-$293.8K) YoY +5.23% (-$62.6K)
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ +2.60% (+52) YoY -4.48% (-96)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$587.6M)	QoQ +1.00% (+$11.7K) YoY +13.37% (-$139.0K)
ORACLE CORP(ORCLcusip68389X105)	8.1K	QoQ -1.12% (-92) YoY -3.11% (-260)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$587.6M)	QoQ -17.04% (-$232.0K) YoY +7.83% (-$82.0K)
KKR & Co. Inc.(KKRcusip48251W104)	9.8K	QoQ 0.00% (-0) YoY -0.27% (-27)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$587.6M)	QoQ -21.83% (-$315.3K) YoY +14.62% (-$144.0K)
Walmart Inc.(WMTcusip931142103)	12.5K	QoQ +1.34% (-167) YoY -2.36% (-304)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$587.6M)	QoQ -1.52% (-$17.0K) YoY +42.45% (-$328.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.1K	QoQ +5.19% (+398) YoY -9.22% (-820)	All Managers (Combined)	$959.1K	0.2% ($959.1K/$587.6M)	QoQ +16.29% (+$134.4K) YoY -7.13% (-$73.7K)
(cusip25434V682)✕	27.4K	QoQ -10.51% (-3.2K) YoY +0.40% (+111)	All Managers (Combined)	$923.8K	0.2% ($923.8K/$587.6M)	QoQ -9.02% (-$91.7K) YoY +5.02% (+$44.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.6K	QoQ +0.03% (+2) YoY -7.82% (-472)	All Managers (Combined)	$922.3K	0.2% ($922.3K/$587.6M)	QoQ +14.73% (+$118.4K) YoY -3.35% (-$32.1K)
(cusip464288687)✕	28.8K	QoQ 0.00% (-0) YoY +3.58% (-997)	All Managers (Combined)	$884.3K	0.2% ($884.3K/$587.6M)	QoQ -2.25% (-$20.4K) YoY -1.23% (-$11.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	21.8K	QoQ 0.00% (-0) YoY -3.54% (-802)	All Managers (Combined)	$825.6K	0.1% ($825.6K/$587.6M)	QoQ -0.57% (-$4.8K) YoY -22.33% (-$237.5K)
LOWES COMPANIES INC(LOWcusip548661107)	3.3K	QoQ -7.13% (-250) YoY -20.21% (-824)	All Managers (Combined)	$758.5K	0.1% ($758.5K/$587.6M)	QoQ -12.24% (-$105.8K) YoY -26.94% (-$279.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +0.22% (-3) YoY -10.65% (-160)	All Managers (Combined)	$750.7K	0.1% ($750.7K/$587.6M)	QoQ -4.34% (-$34.1K) YoY -4.44% (-$35.0K)
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ 0.00% (+0) YoY -34.86% (-2.4K)	All Managers (Combined)	$738.9K	0.1% ($738.9K/$587.6M)	QoQ +15.49% (+$99.2K) YoY -30.91% (-$330.7K)
(cusip25434V674)✕	14.2K	QoQ -24.22% (-4.5K) YoY -29.17% (-5.9K)	All Managers (Combined)	$731.5K	0.1% ($731.5K/$587.6M)	QoQ -23.39% (-$223.4K) YoY -29.56% (-$307.0K)