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 6 of 8

Sort by:

PROCTER & GAMBLE Co

PG|742718109

Shares:5.8K

Value:$995.0K

% of Portfolio:0.1% ($995.0K/$982.7M)

922908629

VO|922908629

Shares:3.7K

Value:$948.4K

% of Portfolio:0.1% ($948.4K/$982.7M)

46432F842

IEFA|46432F842

Shares:12.0K

Value:$906.4K

% of Portfolio:0.1% ($906.4K/$982.7M)

922908637

VV|922908637

Shares:3.5K

Value:$893.7K

% of Portfolio:0.1% ($893.7K/$982.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.0K

Value:$840.0K

% of Portfolio:0.1% ($840.0K/$982.7M)

464287150

ITOT|464287150

Shares:6.8K

Value:$831.3K

% of Portfolio:0.1% ($831.3K/$982.7M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:14.1K

Value:$757.4K

% of Portfolio:0.1% ($757.4K/$982.7M)

81369Y407

Shares:3.8K

Value:$752.5K

% of Portfolio:0.1% ($752.5K/$982.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:723

Value:$684.0K

% of Portfolio:0.1% ($684.0K/$982.7M)

Alphabet Inc.

GOOG|02079K107

Shares:4.4K

Value:$682.9K

% of Portfolio:0.1% ($682.9K/$982.7M)

464287507

IJH|464287507

Shares:11.3K

Value:$662.0K

% of Portfolio:0.1% ($662.0K/$982.7M)

922042775

VEU|922042775

Shares:10.4K

Value:$633.7K

% of Portfolio:0.1% ($633.7K/$982.7M)

78464A763

SDY|78464A763

Shares:4.6K

Value:$626.7K

% of Portfolio:0.1% ($626.7K/$982.7M)

Ares Management Corp

ARES|03990B101

Shares:3.8K

Value:$563.3K

% of Portfolio:0.1% ($563.3K/$982.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:991

Value:$554.4K

% of Portfolio:0.1% ($554.4K/$982.7M)

STRYKER CORP

SYK|863667101

Shares:1.4K

Value:$502.6K

% of Portfolio:0.1% ($502.6K/$982.7M)

COCA COLA CO

KO|191216100

Shares:6.8K

Value:$489.0K

% of Portfolio:0.0% ($489.0K/$982.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.1K

Value:$482.8K

% of Portfolio:0.0% ($482.8K/$982.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.1K

Value:$481.7K

% of Portfolio:0.0% ($481.7K/$982.7M)

464288372

Shares:8.4K

Value:$457.2K

% of Portfolio:0.0% ($457.2K/$982.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	5.8K	QoQ +0.91% (+53) YoY +0.82% (+48)	All Managers (Combined)	$995.0K	0.1% ($995.0K/$982.7M)	QoQ +2.58% (+$25.1K) YoY +5.91% (+$55.5K)
(VOcusip922908629)	3.7K	QoQ -2.96% (-112) YoY -6.95% (-274)	All Managers (Combined)	$948.4K	0.1% ($948.4K/$982.7M)	QoQ -4.98% (-$49.8K) YoY -3.69% (-$36.3K)
(IEFAcusip46432F842)	12.0K	QoQ -4.82% (-607) YoY -16.21% (-2.3K)	All Managers (Combined)	$906.4K	0.1% ($906.4K/$982.7M)	QoQ +2.45% (-$21.7K) YoY -14.60% (-$155.0K)
(VVcusip922908637)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$893.7K	0.1% ($893.7K/$982.7M)	QoQ -4.69% (-$44.1K) YoY +7.20% (+$60.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.0K	QoQ 0.00% (-0) YoY +135.15% (+2.3K)	All Managers (Combined)	$840.0K	0.1% ($840.0K/$982.7M)	QoQ -6.25% (-$56.1K) YoY +142.59% (+$493.8K)
(ITOTcusip464287150)	6.8K	QoQ 0.00% (-0) YoY -0.56% (-39)	All Managers (Combined)	$831.3K	0.1% ($831.3K/$982.7M)	QoQ -5.13% (-$45.0K) YoY +5.21% (-$41.2K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	14.1K	QoQ -2.33% (-338) YoY -16.62% (-2.8K)	All Managers (Combined)	$757.4K	0.1% ($757.4K/$982.7M)	QoQ -33.26% (-$377.6K) YoY +1.27% (-$9.5K)
(cusip81369Y407)✕	3.8K	QoQ +73.06% (+1.6K) YoY NEW(+3.8K)	All Managers (Combined)	$752.5K	0.1% ($752.5K/$982.7M)	QoQ +52.32% (+$258.5K) YoY NEW(+$752.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	723	QoQ +0.69% (+5) YoY NEW(+723)	All Managers (Combined)	$684.0K	0.1% ($684.0K/$982.7M)	QoQ +3.89% (+$25.7K) YoY NEW(+$684.0K)
Alphabet Inc.(GOOGcusip02079K107)	4.4K	QoQ -3.16% (-143) YoY +171.82% (+2.8K)	All Managers (Combined)	$682.9K	0.1% ($682.9K/$982.7M)	QoQ -20.54% (-$176.6K) YoY +178.94% (+$438.1K)
(IJHcusip464287507)	11.3K	QoQ +0.24% (-28) YoY -6.00% (-725)	All Managers (Combined)	$662.0K	0.1% ($662.0K/$982.7M)	QoQ -6.12% (-$43.2K) YoY -9.70% (-$71.2K)
(VEUcusip922042775)	10.4K	QoQ -2.97% (-320) YoY -12.15% (-1.4K)	All Managers (Combined)	$633.7K	0.1% ($633.7K/$982.7M)	QoQ +2.52% (-$15.6K) YoY -9.14% (-$63.8K)
(SDYcusip78464A763)	4.6K	QoQ -4.95% (-241) YoY -19.30% (-1.1K)	All Managers (Combined)	$626.7K	0.1% ($626.7K/$982.7M)	QoQ -2.38% (-$15.3K) YoY -16.57% (-$124.5K)
Ares Management Corp(AREScusip03990B101)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$563.3K	0.1% ($563.3K/$982.7M)	QoQ -17.18% (-$116.9K) YoY +10.24% (+$52.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	991	QoQ +1.01% (-10) YoY +13.77% (+120)	All Managers (Combined)	$554.4K	0.1% ($554.4K/$982.7M)	QoQ -3.58% (-$20.6K) YoY +21.67% (+$98.8K)
STRYKER CORP(SYKcusip863667101)	1.4K	QoQ +0.22% (+3) YoY NEW(+1.4K)	All Managers (Combined)	$502.6K	0.1% ($502.6K/$982.7M)	QoQ +3.60% (+$17.5K) YoY NEW(+$502.6K)
COCA COLA CO(KOcusip191216100)	6.8K	QoQ 0.00% (+0) YoY +0.01% (+1)	All Managers (Combined)	$489.0K	0.0% ($489.0K/$982.7M)	QoQ +15.03% (+$63.9K) YoY +17.07% (+$71.3K)
LOWES COMPANIES INC(LOWcusip548661107)	2.1K	QoQ -0.57% (-12) YoY +18.21% (+319)	All Managers (Combined)	$482.8K	0.0% ($482.8K/$982.7M)	QoQ -6.04% (-$31.1K) YoY +8.24% (+$36.8K)
Alphabet Inc.(GOOGLcusip02079K305)	3.1K	QoQ +1.03% (-32) YoY +26.93% (+661)	All Managers (Combined)	$481.7K	0.0% ($481.7K/$982.7M)	QoQ -17.46% (-$102.0K) YoY +30.05% (+$111.3K)
(cusip464288372)✕	8.4K	QoQ -89.90% (-74.5K) YoY -89.48% (-71.2K)	All Managers (Combined)	$457.2K	0.0% ($457.2K/$982.7M)	QoQ -89.44% (-$3.9M) YoY -87.93% (-$3.3M)