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

SEC FilingSEC DataHachi Filing

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% identified

112 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $982.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 8

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Smurfit Westrock plc

SW|G8267P108

Shares:130.3K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$982.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:39.0K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$982.7M)

Apple Inc.

AAPL|037833100

Shares:25.0K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$982.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:21.1K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$982.7M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:64.0K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$982.7M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:55.2K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$982.7M)

BOEING CO

BA|097023105

Shares:31.5K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$982.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:71.9K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$982.7M)

EDISON INTERNATIONAL

EIX|281020107

Shares:85.5K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$982.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:134.1K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$982.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:112.7K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$982.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.2K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$982.7M)

464287200

IVV|464287200

Shares:8.7K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$982.7M)

DOLLAR GENERAL CORP

DG|256677105

Shares:53.9K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$982.7M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:52.8K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$982.7M)

PFIZER INC

PFE|717081103

Shares:181.1K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$982.7M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:145.0K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$982.7M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:62.2K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$982.7M)

26922A289

Shares:102.8K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$982.7M)

78464A110

Shares:27.0K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$982.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Smurfit Westrock plc(SWcusipG8267P108)	130.3K	QoQ +0.66% (-864) YoY NEW(+130.3K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$982.7M)	QoQ -15.78% (-$1.1M) YoY NEW(+$5.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	39.0K	QoQ +1.92% (+737) YoY -6.43% (-2.7K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$982.7M)	QoQ +6.45% (+$344.1K) YoY -32.35% (-$2.7M)
Apple Inc.(AAPLcusip037833100)	25.0K	QoQ +1.39% (-345) YoY +135.17% (+14.4K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$982.7M)	QoQ -10.05% (-$621.5K) YoY +204.64% (+$3.7M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	21.1K	QoQ +1.22% (-256) YoY +10.77% (-2.1K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$982.7M)	QoQ -8.48% (-$506.0K) YoY -1.75% (-$97.7K)
Seagate Technology Holdings plc(STXcusipG7997R103)	64.0K	QoQ +1.51% (-957) YoY -1.67% (-1.1K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$982.7M)	QoQ -0.08% (-$4.4K) YoY -10.23% (-$619.7K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	55.2K	QoQ +2.65% (-1.4K) YoY +12.85% (-6.3K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$982.7M)	QoQ -1.44% (-$78.7K) YoY -16.49% (-$1.1M)
BOEING CO(BAcusip097023105)	31.5K	QoQ +2.75% (-847) YoY +27.39% (+6.8K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$982.7M)	QoQ -0.98% (-$53.5K) YoY +12.58% (+$601.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	71.9K	QoQ +2.21% (+1.6K) YoY +6.62% (+4.5K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$982.7M)	QoQ +0.10% (+$5.7K) YoY +3.85% (+$199.2K)
EDISON INTERNATIONAL(EIXcusip281020107)	85.5K	QoQ +5.53% (-4.5K) YoY +7.06% (-5.6K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$982.7M)	QoQ -22.11% (-$1.4M) YoY -10.81% (-$611.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	134.1K	QoQ +5.87% (+7.4K) YoY +35.36% (+35.0K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$982.7M)	QoQ +20.97% (+$869.4K) YoY +0.89% (+$44.3K)
DELTA AIR LINES, INC.(DALcusip247361702)	112.7K	QoQ -1.19% (-1.4K) YoY -12.13% (-15.6K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$982.7M)	QoQ -28.79% (-$2.0M) YoY -19.97% (-$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.2K	QoQ +2.07% (+186) YoY NEW(+9.2K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$982.7M)	QoQ +19.92% (+$811.0K) YoY NEW(+$4.9M)
(IVVcusip464287200)	8.7K	QoQ -0.42% (-37) YoY +14.08% (+1.1K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$982.7M)	QoQ -4.95% (-$253.4K) YoY +21.93% (+$875.2K)
DOLLAR GENERAL CORP(DGcusip256677105)	53.9K	QoQ +9.78% (+4.8K) YoY +55.18% (-19.2K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$982.7M)	QoQ +27.32% (+$1.0M) YoY -12.56% (-$680.8K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	52.8K	QoQ +3.62% (-1.8K) YoY +19.67% (+8.7K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$982.7M)	QoQ -0.01% (-$768) YoY +5.21% (+$230.5K)
PFIZER INC(PFEcusip717081103)	181.1K	QoQ +4.58% (-7.9K) YoY +35.00% (+47.0K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$982.7M)	QoQ -0.10% (-$4.9K) YoY +23.28% (+$866.7K)
Bath & Body Works, Inc.(BBWIcusip070830104)	145.0K	QoQ +4.00% (-5.6K) YoY +21.28% (-25.4K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$982.7M)	QoQ -18.65% (-$1.0M) YoY -26.47% (-$1.6M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	62.2K	QoQ +4.68% (-2.8K) YoY +19.34% (-10.1K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$982.7M)	QoQ -0.77% (-$34.1K) YoY -17.85% (-$951.4K)
(cusip26922A289)✕	102.8K	QoQ -0.56% (-580) YoY -4.85% (-5.2K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$982.7M)	QoQ -11.30% (-$557.1K) YoY +3.47% (-$146.6K)
(cusip78464A110)✕	27.0K	QoQ +0.02% (-7) YoY +0.85% (+228)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$982.7M)	QoQ -8.01% (-$375.7K) YoY +8.08% (+$322.5K)