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 10 of 11

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DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:7.1K

Value:$237.1K

% of Portfolio:0.1% ($237.1K/$374.9M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.5K

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$374.9M)

Bunge Global SA

BG|H11356104

Shares:3.0K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$374.9M)

464287663

IUSV|464287663

Shares:2.4K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$374.9M)

25434V500

Shares:3.7K

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$374.9M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$219.2K

% of Portfolio:0.1% ($219.2K/$374.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:439

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$374.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:713

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$374.9M)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:16.8K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$374.9M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:6.4K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$374.9M)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.9K

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$374.9M)

Reddit, Inc.

RDDT|75734B100

Shares:2.0K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$374.9M)

922908769

VTI|922908769

Shares:754

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$374.9M)

464287622

IWB|464287622

Shares:662

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$374.9M)

72201R874

Shares:4.0K

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$374.9M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:30.9K

Value:$186.0K

% of Portfolio:0.0% ($186.0K/$374.9M)

FORD MOTOR CO

F|345370860

Shares:16.1K

Value:$161.1K

% of Portfolio:0.0% ($161.1K/$374.9M)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

Shares:11.7K

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$374.9M)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:84.0K

Value:$90.3K

% of Portfolio:0.0% ($90.3K/$374.9M)

AMMO, INC.

POWW|00175J107

Shares:40.2K

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$374.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$237.1K	0.1% ($237.1K/$374.9M)	QoQ -4.40% (-$10.9K) YoY NEW(+$237.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.5K	QoQ -1.20% (-129) YoY NEW(+10.5K)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$374.9M)	QoQ -0.81% (-$1.9K) YoY NEW(+$233.5K)
Bunge Global SA(BGcusipH11356104)	3.0K	QoQ -13.18% (-460) YoY -16.21% (-586)	All Managers (Combined)	$231.4K	0.1% ($231.4K/$374.9M)	QoQ -14.75% (-$40.1K) YoY -38.11% (-$142.5K)
(IUSVcusip464287663)	2.4K	QoQ 0.00% (-0) YoY -24.31% (-775)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$374.9M)	QoQ -0.42% (-$941) YoY -21.90% (-$62.4K)
(cusip25434V500)✕	3.7K	QoQ +0.08% (-3) YoY NEW(+3.7K)	All Managers (Combined)	$221.7K	0.1% ($221.7K/$374.9M)	QoQ -8.45% (-$20.5K) YoY NEW(+$221.7K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$219.2K	0.1% ($219.2K/$374.9M)	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	439	QoQ NEW(+439) YoY +30.26% (+102)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$374.9M)	QoQ NEW(+$218.4K) YoY +8.97% (+$18.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	713	QoQ 0.00% (+0) YoY NEW(+713)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$374.9M)	QoQ +5.93% (+$12.2K) YoY NEW(+$217.8K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	16.8K	QoQ -6.15% (-1.1K) YoY -13.41% (-2.6K)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$374.9M)	QoQ -17.13% (-$44.9K) YoY -24.42% (-$70.1K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	6.4K	QoQ -0.45% (-29) YoY NEW(+6.4K)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$374.9M)	QoQ +1.67% (-$3.5K) YoY NEW(+$215.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$210.2K	0.1% ($210.2K/$374.9M)	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
Reddit, Inc.(RDDTcusip75734B100)	2.0K	QoQ +2.30% (-45) YoY NEW(+2.0K)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$374.9M)	QoQ -37.72% (-$127.1K) YoY NEW(+$209.8K)
(VTIcusip922908769)	754	QoQ 0.00% (-0) YoY NEW(+754)	All Managers (Combined)	$207.3K	0.1% ($207.3K/$374.9M)	QoQ -5.63% (-$12.4K) YoY NEW(+$207.3K)
(IWBcusip464287622)	662	QoQ NEW(+662) YoY NEW(+662)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$374.9M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(cusip72201R874)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$374.9M)	QoQ +0.28% (+$562) YoY NEW(+$200.7K)
Joby Aviation, Inc.(JOBYcusipG65163100)	30.9K	QoQ +62.63% (-11.9K) YoY NEW(+30.9K)	All Managers (Combined)	$186.0K	0.0% ($186.0K/$374.9M)	QoQ -4.66% (-$9.1K) YoY NEW(+$186.0K)
FORD MOTOR CO(Fcusip345370860)	16.1K	QoQ +0.11% (+19) YoY +12.89% (-1.8K)	All Managers (Combined)	$161.1K	0.0% ($161.1K/$374.9M)	QoQ +2.88% (+$4.5K) YoY -8.97% (-$15.9K)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND(NCAcusip67062C107)	11.7K	QoQ +9.34% (+1.0K) YoY +14.70% (+1.5K)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$374.9M)	QoQ +11.01% (+$10.0K) YoY +14.57% (+$12.9K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	84.0K	QoQ +223.07% (-58.0K) YoY NEW(+84.0K)	All Managers (Combined)	$90.3K	0.0% ($90.3K/$374.9M)	QoQ -74.19% (-$259.7K) YoY NEW(+$90.3K)
AMMO, INC.(POWWcusip00175J107)	40.2K	QoQ 0.00% (+0) YoY NEW(+40.2K)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$374.9M)	QoQ +2.98% (+$1.6K) YoY NEW(+$55.4K)