Watts-Gwilliam--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OPAD",
  "JOBY",
  "AR",
  "AAL",
  "BROS",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "ARCC",
  null,
  null,
  "EOG",
  null,
  "HON",
  "HD",
  null,
  "MCD",
  "QCOM",
  null,
  "EMR",
  "MUB",
  "META",
  null,
  null,
  "NAT",
  "IVW",
  "IJH",
  "NCA",
  null,
  null,
  null,
  "KGC",
  null,
  "ENSG",
  null,
  "MA",
  "MSFT",
  "MS",
  "EQIX",
  "FICO",
  null,
  "BX",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "NOC",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PARA",
  "IOT",
  "IEFA",
  null,
  null,
  null,
  "SHOP",
  "ROP",
  "SRE",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TMO",
  "UBER",
  "UPS",
  "VNQ",
  "VV",
  "AVXL",
  "ACHR",
  null,
  "APLE",
  "VIG",
  null,
  "POWW",
  "IWN",
  null,
  null,
  null,
  "VYM",
  "EW",
  "VRT",
  "AON",
  "AMD",
  "F",
  "WM",
  "GSLC",
  "AMZN",
  null,
  "IVE",
  "LUV",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAL",
  null,
  "YUM",
  "IUSG",
  "CART",
  "ET",
  "DVY",
  null,
  "TTD",
  "CRM",
  "RDDT",
  "SPOT",
  "ZION",
  "IUSV",
  null,
  "DGRO",
  "FDX",
  "ADP",
  "BCPC",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BG",
  "CPT",
  "CELH",
  "CVX",
  "CMG",
  "CHH",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "DELL",
  "DXCM",
  null,
  "DOCN",
  "IJT",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 205
Total Value: 374912698
Accession Number: 0001657733-25-000002
Form Type: 13F-HR
CIK: watts-gwilliam--co
Manager Name: Watts-Gwilliam--Co

Data Enrichment

80% identified

165 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $374.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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Apple Inc.

AAPL|037833100

Shares:101.8K

Value:$22.6M

% of Portfolio:6.0% ($22.6M/$374.9M)

464287408

IVE|464287408

Shares:102.2K

Value:$19.5M

% of Portfolio:5.2% ($19.5M/$374.9M)

MICROSOFT CORP

MSFT|594918104

Shares:48.1K

Value:$18.0M

% of Portfolio:4.8% ($18.0M/$374.9M)

464287309

IVW|464287309

Shares:127.7K

Value:$11.9M

% of Portfolio:3.2% ($11.9M/$374.9M)

46432F339

QUAL|46432F339

Shares:67.8K

Value:$11.6M

% of Portfolio:3.1% ($11.6M/$374.9M)

Meta Platforms, Inc.

META|30303M102

Shares:19.2K

Value:$11.0M

% of Portfolio:2.9% ($11.0M/$374.9M)

PEPSICO INC

PEP|713448108

Shares:64.9K

Value:$9.7M

% of Portfolio:2.6% ($9.7M/$374.9M)

922908744

VTV|922908744

Shares:51.0K

Value:$8.8M

% of Portfolio:2.3% ($8.8M/$374.9M)

AMAZON COM INC

AMZN|023135106

Shares:45.6K

Value:$8.7M

% of Portfolio:2.3% ($8.7M/$374.9M)

464287614

IWF|464287614

Shares:20.9K

Value:$7.6M

% of Portfolio:2.0% ($7.6M/$374.9M)

464287804

IJR|464287804

Shares:71.6K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$374.9M)

025072877

Shares:83.8K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$374.9M)

Alphabet Inc.

GOOG|02079K107

Shares:45.3K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$374.9M)

BALCHEM CORP

BCPC|057665200

Shares:42.1K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$374.9M)

922908736

VUG|922908736

Shares:18.6K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$374.9M)

921908844

VIG|921908844

Shares:33.5K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$374.9M)

Tesla, Inc.

TSLA|88160R101

Shares:21.8K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$374.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.8K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$374.9M)

AMGEN INC

AMGN|031162100

Shares:17.7K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$374.9M)

NETFLIX INC

NFLX|64110L106

Shares:5.3K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$374.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	101.8K	QoQ +0.50% (-516) YoY +27.11% (+21.7K)	All Managers (Combined)	$22.6M	6.0% ($22.6M/$374.9M)	QoQ -7.82% (-$1.9M) YoY +50.65% (+$7.6M)
(IVEcusip464287408)	102.2K	QoQ +10.24% (+9.5K) YoY +31.71% (+24.6K)	All Managers (Combined)	$19.5M	5.2% ($19.5M/$374.9M)	QoQ +9.99% (+$1.8M) YoY +35.91% (+$5.1M)
MICROSOFT CORP(MSFTcusip594918104)	48.1K	QoQ +11.09% (-4.8K) YoY +23.69% (+9.2K)	All Managers (Combined)	$18.0M	4.8% ($18.0M/$374.9M)	QoQ -1.25% (-$229.9K) YoY +11.47% (+$1.9M)
(IVWcusip464287309)	127.7K	QoQ +6.91% (-8.3K) YoY +10.29% (+11.9K)	All Managers (Combined)	$11.9M	3.2% ($11.9M/$374.9M)	QoQ -3.08% (-$377.0K) YoY +20.08% (+$2.0M)
(QUALcusip46432F339)	67.8K	QoQ +0.58% (-394) YoY -3.68% (-2.6K)	All Managers (Combined)	$11.6M	3.1% ($11.6M/$374.9M)	QoQ -3.77% (-$455.1K) YoY +0.62% (-$72.4K)
Meta Platforms, Inc.(METAcusip30303M102)	19.2K	QoQ +3.66% (-677) YoY +331.66% (+14.7K)	All Managers (Combined)	$11.0M	2.9% ($11.0M/$374.9M)	QoQ -3.30% (-$377.7K) YoY +427.27% (+$9.0M)
PEPSICO INC(PEPcusip713448108)	64.9K	QoQ +5.92% (+3.6K) YoY +2285.52% (+62.2K)	All Managers (Combined)	$9.7M	2.6% ($9.7M/$374.9M)	QoQ +8416.23% (+$9.6M) YoY +1888.40% (+$9.2M)
(VTVcusip922908744)	51.0K	QoQ +7.65% (+3.6K) YoY +36.00% (+13.5K)	All Managers (Combined)	$8.8M	2.3% ($8.8M/$374.9M)	QoQ +9.38% (+$755.9K) YoY +45.08% (+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	45.6K	QoQ +28.98% (+10.2K) YoY +68.84% (+18.6K)	All Managers (Combined)	$8.7M	2.3% ($8.7M/$374.9M)	QoQ +10.48% (+$822.9K) YoY +71.72% (+$3.6M)
(IWFcusip464287614)	20.9K	QoQ -3.04% (-656) YoY -12.21% (-2.9K)	All Managers (Combined)	$7.6M	2.0% ($7.6M/$374.9M)	QoQ -13.29% (-$1.2M) YoY -6.37% (-$514.2K)
(IJRcusip464287804)	71.6K	QoQ +0.29% (-213) YoY +17.49% (+10.7K)	All Managers (Combined)	$7.5M	2.0% ($7.5M/$374.9M)	QoQ -9.08% (-$747.5K) YoY +11.29% (+$759.1K)
(cusip025072877)✕	83.8K	QoQ +5.08% (-4.1K) YoY +11.76% (+8.8K)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$374.9M)	QoQ -5.02% (-$386.7K) YoY +4.46% (+$312.0K)
Alphabet Inc.(GOOGcusip02079K107)	45.3K	QoQ +13.66% (-5.4K) YoY +51.01% (+15.3K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$374.9M)	QoQ -9.72% (-$762.2K) YoY +37.22% (+$1.9M)
BALCHEM CORP(BCPCcusip057665200)	42.1K	QoQ +20.13% (+7.1K) YoY +389.83% (+33.5K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$374.9M)	QoQ +28.61% (+$1.6M) YoY +423.69% (+$5.7M)
(VUGcusip922908736)	18.6K	QoQ +1.40% (-257) YoY +3.72% (+666)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$374.9M)	QoQ -8.96% (-$678.4K) YoY +11.27% (+$697.5K)
(VIGcusip921908844)	33.5K	QoQ +0.70% (+234) YoY +17.75% (+5.1K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$374.9M)	QoQ +0.07% (+$4.8K) YoY +25.75% (+$1.3M)
Tesla, Inc.(TSLAcusip88160R101)	21.8K	QoQ +59.50% (+8.1K) YoY +88.62% (+10.2K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$374.9M)	QoQ +4.82% (+$260.1K) YoY +175.34% (+$3.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.8K	QoQ +12.38% (+1.3K) YoY +134.26% (+6.8K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$374.9M)	QoQ +2.29% (+$124.4K) YoY +146.35% (+$3.3M)
AMGEN INC(AMGNcusip031162100)	17.7K	QoQ +0.50% (+89) YoY +0.90% (+159)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$374.9M)	QoQ +19.48% (+$901.4K) YoY +0.95% (+$52.1K)
NETFLIX INC(NFLXcusip64110L106)	5.3K	QoQ +4.08% (+209) YoY +15.64% (+721)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$374.9M)	QoQ +10.40% (+$468.5K) YoY +75.75% (+$2.1M)