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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Broadcom Inc.

AVGO|11135F101

Shares:4.2K

Value:$698.4K

% of Portfolio:0.1% ($698.4K/$587.6M)

BOEING CO

BA|097023105

Shares:4.1K

Value:$694.3K

% of Portfolio:0.1% ($694.3K/$587.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.9K

Value:$674.9K

% of Portfolio:0.1% ($674.9K/$587.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.1K

Value:$673.5K

% of Portfolio:0.1% ($673.5K/$587.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$618.2K

% of Portfolio:0.1% ($618.2K/$587.6M)

AMGEN INC

AMGN|031162100

Shares:1.9K

Value:$600.4K

% of Portfolio:0.1% ($600.4K/$587.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.0K

Value:$589.5K

% of Portfolio:0.1% ($589.5K/$587.6M)

477839104

Shares:4.7K

Value:$576.8K

% of Portfolio:0.1% ($576.8K/$587.6M)

AMAZON COM INC

AMZN|023135106

Shares:3.0K

Value:$563.2K

% of Portfolio:0.1% ($563.2K/$587.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.2K

Value:$561.6K

% of Portfolio:0.1% ($561.6K/$587.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.0K

Value:$521.1K

% of Portfolio:0.1% ($521.1K/$587.6M)

74349Y837

Shares:12.7K

Value:$517.2K

% of Portfolio:0.1% ($517.2K/$587.6M)

74349Y753

Shares:11.6K

Value:$515.3K

% of Portfolio:0.1% ($515.3K/$587.6M)

464287200

IVV|464287200

Shares:900

Value:$505.7K

% of Portfolio:0.1% ($505.7K/$587.6M)

Eaton Corp plc

ETN|G29183103

Shares:1.8K

Value:$500.4K

% of Portfolio:0.1% ($500.4K/$587.6M)

PEPSICO INC

PEP|713448108

Shares:3.1K

Value:$469.3K

% of Portfolio:0.1% ($469.3K/$587.6M)

PAYCHEX INC

PAYX|704326107

Shares:2.9K

Value:$451.1K

% of Portfolio:0.1% ($451.1K/$587.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:954

Value:$447.5K

% of Portfolio:0.1% ($447.5K/$587.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$425.0K

% of Portfolio:0.1% ($425.0K/$587.6M)

COCA COLA CO

KO|191216100

Shares:5.9K

Value:$424.0K

% of Portfolio:0.1% ($424.0K/$587.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	4.2K	QoQ 0.00% (-0) YoY +854.46% (+3.7K)	All Managers (Combined)	$698.4K	0.1% ($698.4K/$587.6M)	QoQ -27.78% (-$268.7K) YoY +20.57% (+$119.1K)
BOEING CO(BAcusip097023105)	4.1K	QoQ -7.28% (-320) YoY -7.28% (-320)	All Managers (Combined)	$694.3K	0.1% ($694.3K/$587.6M)	QoQ -10.66% (-$82.9K) YoY -18.06% (-$153.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.9K	QoQ 0.00% (+0) YoY -36.17% (-1.7K)	All Managers (Combined)	$674.9K	0.1% ($674.9K/$587.6M)	QoQ +14.72% (+$86.6K) YoY -30.67% (-$298.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.1K	QoQ -5.07% (-863) YoY -18.17% (-3.6K)	All Managers (Combined)	$673.5K	0.1% ($673.5K/$587.6M)	QoQ -9.87% (-$73.8K) YoY -9.95% (-$74.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$618.2K	0.1% ($618.2K/$587.6M)	QoQ -8.07% (-$54.3K) YoY -1.79% (-$11.3K)
AMGEN INC(AMGNcusip031162100)	1.9K	QoQ -5.86% (-120) YoY -5.86% (-120)	All Managers (Combined)	$600.4K	0.1% ($600.4K/$587.6M)	QoQ +12.52% (-$66.8K) YoY +3.15% (-$18.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.0K	QoQ 0.00% (+0) YoY +5.83% (-223)	All Managers (Combined)	$589.5K	0.1% ($589.5K/$587.6M)	QoQ +4.43% (+$25.0K) YoY -23.48% (-$180.9K)
(cusip477839104)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$576.8K	0.1% ($576.8K/$587.6M)	QoQ -3.85% (-$23.1K) YoY +16.50% (+$81.7K)
AMAZON COM INC(AMZNcusip023135106)	3.0K	QoQ -1.33% (-40) YoY +6.47% (+180)	All Managers (Combined)	$563.2K	0.1% ($563.2K/$587.6M)	QoQ -14.43% (-$95.0K) YoY +12.30% (+$61.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.2K	QoQ 0.00% (+0) YoY -5.10% (-386)	All Managers (Combined)	$561.6K	0.1% ($561.6K/$587.6M)	QoQ +5.76% (+$30.6K) YoY +2.68% (-$14.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$521.1K	0.1% ($521.1K/$587.6M)	QoQ -19.57% (-$126.8K) YoY -2.16% (-$11.5K)
(cusip74349Y837)✕	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$517.2K	0.1% ($517.2K/$587.6M)	QoQ +8.63% (+$41.1K) YoY NEW(+$517.2K)
(cusip74349Y753)✕	11.6K	QoQ 0.00% (+0) YoY NEW(+11.6K)	All Managers (Combined)	$515.3K	0.1% ($515.3K/$587.6M)	QoQ +5.14% (+$25.2K) YoY NEW(+$515.3K)
(IVVcusip464287200)	900	QoQ -32.12% (-426) YoY -58.58% (-1.3K)	All Managers (Combined)	$505.7K	0.1% ($505.7K/$587.6M)	QoQ -35.21% (-$274.9K) YoY -55.73% (-$636.7K)
Eaton Corp plc(ETNcusipG29183103)	1.8K	QoQ -2.64% (-50) YoY -2.64% (-50)	All Managers (Combined)	$500.4K	0.1% ($500.4K/$587.6M)	QoQ -20.25% (-$127.1K) YoY -15.36% (-$90.8K)
PEPSICO INC(PEPcusip713448108)	3.1K	QoQ +10.48% (+297) YoY +31.78% (+755)	All Managers (Combined)	$469.3K	0.1% ($469.3K/$587.6M)	QoQ +8.94% (+$38.5K) YoY +12.91% (+$53.7K)
PAYCHEX INC(PAYXcusip704326107)	2.9K	QoQ 0.00% (+0) YoY -46.61% (-2.6K)	All Managers (Combined)	$451.1K	0.1% ($451.1K/$587.6M)	QoQ +10.02% (+$41.1K) YoY -32.92% (-$221.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	954	QoQ -24.04% (-302) YoY -10.42% (-111)	All Managers (Combined)	$447.5K	0.1% ($447.5K/$587.6M)	QoQ -30.31% (-$194.6K) YoY -5.36% (-$25.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ -36.18% (-930) YoY -39.23% (-1.1K)	All Managers (Combined)	$425.0K	0.1% ($425.0K/$587.6M)	QoQ -59.04% (-$612.8K) YoY -10.41% (-$49.4K)
COCA COLA CO(KOcusip191216100)	5.9K	QoQ -7.88% (-507) YoY -7.88% (-507)	All Managers (Combined)	$424.0K	0.1% ($424.0K/$587.6M)	QoQ +5.95% (-$23.8K) YoY +7.82% (-$30.8K)