Kwmg
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "MXCT", "AAL", "NGL", null, "ABBV", "JEF", null, "GOOGL", "T", "LOW", null, "COF", "HON", "HD", "MCD", "LEN", "MUB", "META", null, "IVW", null, "IJH", null, null, null, null, "LRCX", null, "MPC", "MA", "MSFT", "TMUS", null, null, "ORLY", "EMN", "DG", "IJR", "KR", null, null, null, null, "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "PFE", "PG", "AMGN", "ROK", "IEFA", null, "ROST", "STX", null, "IBM", "SYK", "TJX", "TRV", "VNQ", "VO", "VV", "VOE", "HOMB", "VWO", null, "VIG", "TXT", null, null, "DD", "NFG", "AON", null, "AFL", "SDY", "IP", "CAH", null, "AMZN", "SCHB", "IVE", "VEU", null, "VGT", "VUG", "VLO", "VEA", "VYMI", null, "VXUS", "BND", "VOT", "BSV", "VB", "V", "WFC", "WHR", null, null, "GRMN", "DVY", "JNPR", "EIX", "PB", "SW", "SEE", null, "LYB", null, "SYF", "NRG", "KMB", "BBWI", "BRK-A", "BRK-B", "BA", "CNI", "CSL", "KO", "CTRA", "COST", "GLW", "DVN", "DAL", null, "IJJ", "USMV", "QQQ", "MDY", "GOOG", "JNJ", "NFLX", "PM", "MO", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 143
- Total Value
- 982720381
- Accession Number
- 0001214659-25-005658
- Form Type
- 13F-HR
- CIK
- kwmg
- Manager Name
- Kwmg
Data Enrichment
78% identified112 identified31 unidentified
Holdings
143 positions
Manager:
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Page 2 of 8
72201R775
Shares:136.0K
Value:$12.6M
46641Q837
Shares:246.4K
Value:$12.5M
464288646
Shares:224.7K
Value:$11.8M
464288679
Shares:103.1K
Value:$11.4M
025072885
Shares:116.6K
Value:$10.8M
81369Y886
Shares:107.8K
Value:$8.5M
81369Y308
Shares:100.0K
Value:$8.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
99.0K | All Managers (Combined) | $13.3M | |||
(cusip72201R775)✕ | 136.0K | All Managers (Combined) | $12.6M | ||
(cusip46641Q837)✕ | 246.4K | All Managers (Combined) | $12.5M | ||
22.2K | QoQ +0.36% (-80) | All Managers (Combined) | $12.0M | ||
(cusip464288646)✕ | 224.7K | All Managers (Combined) | $11.8M | ||
87.2K | All Managers (Combined) | $11.5M | |||
(cusip464288679)✕ | 103.1K | All Managers (Combined) | $11.4M | ||
121.3K | All Managers (Combined) | $11.4M | |||
(cusip025072885)✕ | 116.6K | All Managers (Combined) | $10.8M | ||
125.0K | All Managers (Combined) | $9.8M | |||
(cusip81369Y886)✕ | 107.8K | All Managers (Combined) | $8.5M | ||
(cusip81369Y308)✕ | 100.0K | All Managers (Combined) | $8.2M | ||
72.8K | All Managers (Combined) | $8.1M | |||
66.0K | All Managers (Combined) | $8.0M | |||
101.3K | All Managers (Combined) | $8.0M | |||
MICROSOFT CORP(MSFTcusip594918104) | 20.5K | QoQ +0.83% (-170)YoY +3.91% (-773) | All Managers (Combined) | $7.7M | |
125.1K | QoQ -0.04% (-62) | All Managers (Combined) | $7.5M | ||
30.1K | All Managers (Combined) | $7.5M | |||
264.7K | All Managers (Combined) | $7.5M | |||
NRG ENERGY, INC.(NRGcusip629377508) | 77.5K | All Managers (Combined) | $7.4M |