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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Mondelez International, Inc.

MDLZ|609207105

Shares:3.5K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$587.6M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$587.6M)

INTEL CORP

INTC|458140100

Shares:10.3K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$587.6M)

AT&T INC.

T|00206R102

Shares:8.0K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$587.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.0K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$587.6M)

LOEWS CORP

L|540424108

Shares:2.4K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$587.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.4K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$587.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.9K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$587.6M)

CATERPILLAR INC

CAT|149123101

Shares:625

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$587.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:737

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$587.6M)

Whitestone REIT

WSR|966084204

Shares:11.8K

Value:$172.2K

% of Portfolio:0.0% ($172.2K/$587.6M)

46434G863

Shares:1.5K

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$587.6M)

921937827

BSV|921937827

Shares:634

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$587.6M)

92206C409

Shares:628

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$587.6M)

921937835

BND|921937835

Shares:247

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$587.6M)

25434V872

Shares:158

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$587.6M)

61774R106

Shares:0

Value:$28

% of Portfolio:0.0% ($28/$587.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	3.5K	QoQ 0.00% (+0) YoY -0.81% (-29)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$587.6M)	QoQ +13.59% (+$28.6K) YoY -3.86% (-$9.6K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$587.6M)	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
INTEL CORP(INTCcusip458140100)	10.3K	QoQ -1.21% (-126) YoY -26.88% (-3.8K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$587.6M)	QoQ +11.89% (-$24.7K) YoY -62.40% (-$386.4K)
AT&T INC.(Tcusip00206R102)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$587.6M)	QoQ NEW(+$225.8K) YoY NEW(+$225.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$587.6M)	QoQ -11.53% (-$29.3K) YoY -3.33% (-$7.7K)
LOEWS CORP(Lcusip540424108)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$587.6M)	QoQ +8.52% (+$17.5K) YoY NEW(+$222.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.4K	QoQ 0.00% (+0) YoY -44.27% (-2.7K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$587.6M)	QoQ +4.23% (+$8.5K) YoY -31.10% (-$94.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$587.6M)	QoQ +2.20% (+$4.5K) YoY NEW(+$206.2K)
CATERPILLAR INC(CATcusip149123101)	625	QoQ +7.02% (-41) YoY -4.43% (-29)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$587.6M)	QoQ -2.70% (-$5.7K) YoY -13.99% (-$33.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	737	QoQ NEW(+737) YoY 0.00% (-0)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$587.6M)	QoQ NEW(+$200.9K) YoY -3.50% (-$7.3K)
Whitestone REIT(WSRcusip966084204)	11.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$172.2K	0.0% ($172.2K/$587.6M)	QoQ +2.82% (+$4.7K) YoY +16.09% (+$23.9K)
(cusip46434G863)✕	1.5K	QoQ -5.06% (-80) YoY NEW(+1.5K)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$587.6M)	QoQ -0.61% (-$326) YoY NEW(+$52.5K)
(BSVcusip921937827)	634	QoQ +0.47% (+3) YoY +366.17% (+498)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$587.6M)	QoQ +1.78% (+$870) YoY +375.52% (+$39.2K)
(cusip92206C409)✕	628	QoQ -99.94% (-1.1M) YoY -99.93% (-956.1K)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$587.6M)	QoQ -99.94% (-$83.9M) YoY -99.93% (-$73.9M)
(BNDcusip921937835)	247	QoQ -99.35% (-38.3K) YoY -99.33% (-36.9K)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$587.6M)	QoQ -99.34% (-$2.8M) YoY -99.32% (-$2.7M)
(cusip25434V872)✕	158	QoQ +0.63% (+1) YoY -99.98% (-956.6K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$587.6M)	QoQ +2.21% (+$144) YoY -99.98% (-$40.1M)
(cusip61774R106)✕	0	QoQ EXITED(-4.8K) YoY NEW(+0)	All Managers (Combined)	$28	0.0% ($28/$587.6M)	QoQ -99.98% (-$264.6K) YoY NEW(+$28)