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 4 of 8
26922A289
Shares:102.8K
Value:$4.4M
78464A110
Shares:27.0K
Value:$4.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
130.3K | QoQ +0.66% (-864)YoY NEW(+130.3K) | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) | |
39.0K | All Managers (Combined) | $5.7M | |||
Apple Inc.(AAPLcusip037833100) | 25.0K | All Managers (Combined) | $5.6M | ||
21.1K | All Managers (Combined) | $5.5M | |||
64.0K | All Managers (Combined) | $5.4M | |||
55.2K | All Managers (Combined) | $5.4M | |||
31.5K | All Managers (Combined) | $5.4M | |||
71.9K | All Managers (Combined) | $5.4M | |||
85.5K | All Managers (Combined) | $5.0M | |||
134.1K | All Managers (Combined) | $5.0M | |||
112.7K | All Managers (Combined) | $4.9M | |||
9.2K | QoQ +2.07% (+186)YoY NEW(+9.2K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) | |
8.7K | All Managers (Combined) | $4.9M | |||
53.9K | All Managers (Combined) | $4.7M | |||
52.8K | All Managers (Combined) | $4.7M | |||
PFIZER INC(PFEcusip717081103) | 181.1K | All Managers (Combined) | $4.6M | ||
145.0K | All Managers (Combined) | $4.4M | |||
62.2K | All Managers (Combined) | $4.4M | |||
(cusip26922A289)✕ | 102.8K | All Managers (Combined) | $4.4M | ||
(cusip78464A110)✕ | 27.0K | QoQ +0.02% (-7)YoY +0.85% (+228) | All Managers (Combined) | $4.3M |