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 7 of 8
74347X864
Shares:5.5K
Value:$407.8K
464287226
Shares:2.2K
Value:$216.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.8K | All Managers (Combined) | $448.3K | |||
4.2K | All Managers (Combined) | $434.1K | |||
1.7K | QoQ +1.00% (+17) | All Managers (Combined) | $419.7K | ||
(cusip74347X864)✕ | 5.5K | QoQ +7.60% (-390)YoY +8.92% (+452) | All Managers (Combined) | $407.8K | |
2.3K | QoQ -2.90% (-68)YoY -1.42% (-33) | All Managers (Combined) | $377.4K | ||
2.9K | QoQ 0.00% (-0)YoY -5.15% (-156) | All Managers (Combined) | $343.9K | ||
MCDONALDS CORP(MCDcusip580135101) | 1.0K | QoQ +4.81% (+48)YoY NEW(+1.0K) | All Managers (Combined) | $326.3K | YoY NEW(+$326.3K) |
1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $316.6K | YoY NEW(+$316.6K) | |
5.0K | All Managers (Combined) | $310.5K | |||
513 | YoY NEW(+513) | All Managers (Combined) | $295.7K | YoY NEW(+$295.7K) | |
1.3K | QoQ -3.39% (-46)YoY -8.85% (-127) | All Managers (Combined) | $290.0K | ||
AbbVie Inc.(ABBVcusip00287Y109) | 1.4K | All Managers (Combined) | $287.5K | ||
GARMIN LTD(GRMNcusipH2906T109) | 1.3K | QoQ +1.78% (+23)YoY NEW(+1.3K) | All Managers (Combined) | $283.9K | YoY NEW(+$283.9K) |
508 | All Managers (Combined) | $271.0K | |||
764 | QoQ +5.08% (+37)YoY NEW(+764) | All Managers (Combined) | $267.9K | YoY NEW(+$267.9K) | |
Mastercard Inc(MAcusip57636Q104) | 421 | QoQ 0.00% (+0)YoY NEW(+421) | All Managers (Combined) | $230.8K | YoY NEW(+$230.8K) |
49.2K | QoQ 0.00% (-0)YoY -0.52% (-257) | All Managers (Combined) | $223.2K | ||
(cusip464287226)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $216.1K | QoQ NEW(+$216.1K) YoY NEW(+$216.1K) |
2.9K | QoQ +0.10% (+3)YoY NEW(+2.9K) | All Managers (Combined) | $207.6K | YoY NEW(+$207.6K) | |
NETFLIX INC(NFLXcusip64110L106) | 216 | QoQ NEW(+216) YoY NEW(+216) | All Managers (Combined) | $201.4K | QoQ NEW(+$201.4K) YoY NEW(+$201.4K) |