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 7 of 8

Sort by:

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$982.7M)

464287804

IJR|464287804

Shares:4.2K

Value:$434.1K

% of Portfolio:0.0% ($434.1K/$982.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$419.7K

% of Portfolio:0.0% ($419.7K/$982.7M)

74347X864

Shares:5.5K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$982.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$377.4K

% of Portfolio:0.0% ($377.4K/$982.7M)

464287705

IJJ|464287705

Shares:2.9K

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$982.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$982.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.2K

Value:$316.6K

% of Portfolio:0.0% ($316.6K/$982.7M)

921909768

VXUS|921909768

Shares:5.0K

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$982.7M)

Meta Platforms, Inc.

META|30303M102

Shares:513

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$982.7M)

922908751

VB|922908751

Shares:1.3K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$982.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$982.7M)

GARMIN LTD

GRMN|H2906T109

Shares:1.3K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$982.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:508

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$982.7M)

VISA INC.

V|92826C839

Shares:764

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$982.7M)

Mastercard Inc

MA|57636Q104

Shares:421

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$982.7M)

NGL Energy Partners LP

NGL|62913M107

Shares:49.2K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$982.7M)

464287226

Shares:2.2K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$982.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.9K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$982.7M)

NETFLIX INC

NFLX|64110L106

Shares:216

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$982.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$982.7M)	QoQ +31.89% (+$108.4K) YoY +73.24% (+$189.5K)
(IJRcusip464287804)	4.2K	QoQ -36.01% (-2.3K) YoY -35.62% (-2.3K)	All Managers (Combined)	$434.1K	0.0% ($434.1K/$982.7M)	QoQ -41.92% (-$313.3K) YoY -39.08% (-$278.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ +1.00% (+17) YoY +26.36% (+357)	All Managers (Combined)	$419.7K	0.0% ($419.7K/$982.7M)	QoQ +3.35% (+$13.6K) YoY +54.75% (+$148.5K)
(cusip74347X864)✕	5.5K	QoQ +7.60% (-390) YoY +8.92% (+452)	All Managers (Combined)	$407.8K	0.0% ($407.8K/$982.7M)	QoQ -10.27% (-$46.7K) YoY +14.11% (+$50.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ -2.90% (-68) YoY -1.42% (-33)	All Managers (Combined)	$377.4K	0.0% ($377.4K/$982.7M)	QoQ +11.31% (-$38.4K) YoY +3.33% (-$12.2K)
(IJJcusip464287705)	2.9K	QoQ 0.00% (-0) YoY -5.15% (-156)	All Managers (Combined)	$343.9K	0.0% ($343.9K/$982.7M)	QoQ -4.18% (-$15.0K) YoY -3.99% (-$14.3K)
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ +4.81% (+48) YoY NEW(+1.0K)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$982.7M)	QoQ +12.98% (+$37.5K) YoY NEW(+$326.3K)
T-Mobile US, Inc.(TMUScusip872590104)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$316.6K	0.0% ($316.6K/$982.7M)	QoQ +20.83% (+$54.6K) YoY NEW(+$316.6K)
(VXUScusip921909768)	5.0K	QoQ -18.42% (-1.1K) YoY -45.83% (-4.2K)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$982.7M)	QoQ -14.02% (-$50.6K) YoY -44.20% (-$246.0K)
Meta Platforms, Inc.(METAcusip30303M102)	513	QoQ +25.42% (+104) YoY NEW(+513)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$982.7M)	QoQ +23.46% (+$56.2K) YoY NEW(+$295.7K)
(VBcusip922908751)	1.3K	QoQ -3.39% (-46) YoY -8.85% (-127)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$982.7M)	QoQ -10.84% (-$35.3K) YoY -11.57% (-$38.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ +10.28% (+128) YoY +10.28% (+128)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$982.7M)	QoQ +30.03% (+$66.4K) YoY +26.89% (+$60.9K)
GARMIN LTD(GRMNcusipH2906T109)	1.3K	QoQ +1.78% (+23) YoY NEW(+1.3K)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$982.7M)	QoQ +7.11% (+$18.9K) YoY NEW(+$283.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	508	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$982.7M)	QoQ -6.33% (-$18.3K) YoY -4.11% (-$11.6K)
VISA INC.(Vcusip92826C839)	764	QoQ +5.08% (+37) YoY NEW(+764)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$982.7M)	QoQ +16.54% (+$38.0K) YoY NEW(+$267.9K)
Mastercard Inc(MAcusip57636Q104)	421	QoQ 0.00% (+0) YoY NEW(+421)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$982.7M)	QoQ +4.10% (+$9.1K) YoY NEW(+$230.8K)
NGL Energy Partners LP(NGLcusip62913M107)	49.2K	QoQ 0.00% (-0) YoY -0.52% (-257)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$982.7M)	QoQ -9.01% (-$22.1K) YoY -21.59% (-$61.5K)
(cusip464287226)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$982.7M)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.9K	QoQ +0.10% (+3) YoY NEW(+2.9K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$982.7M)	QoQ +2.31% (+$4.7K) YoY NEW(+$207.6K)
NETFLIX INC(NFLXcusip64110L106)	216	QoQ NEW(+216) YoY NEW(+216)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$982.7M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)