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 2 of 11

Sort by:

464287432

Shares:52.7K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$374.9M)

VISA INC.

V|92826C839

Shares:12.9K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$374.9M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:110.1K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$374.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.9K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$374.9M)

464287887

IJT|464287887

Shares:31.4K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$374.9M)

464287598

IWD|464287598

Shares:19.9K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$374.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.0K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$374.9M)

46434V878

Shares:69.7K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$374.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.4K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$374.9M)

74347R206

Shares:34.9K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$374.9M)

On Holding AG

ONON|H5919C104

Shares:69.8K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$374.9M)

ELI LILLY & Co

LLY|532457108

Shares:3.7K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$374.9M)

DEXCOM INC

DXCM|252131107

Shares:44.8K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$374.9M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:61.4K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$374.9M)

922908751

VB|922908751

Shares:13.0K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$374.9M)

389637109

Shares:40.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$374.9M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:20.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$374.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$374.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:56.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$374.9M)

72201R627

Shares:44.6K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$374.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	52.7K	QoQ -2.19% (-1.2K) YoY +20.47% (+9.0K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$374.9M)	QoQ +3.62% (-$167.9K) YoY +20.70% (+$823.4K)
VISA INC.(Vcusip92826C839)	12.9K	QoQ +2.48% (+312) YoY +12.06% (+1.4K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$374.9M)	QoQ +15.24% (+$596.0K) YoY +41.41% (+$1.3M)
ANTERO RESOURCES Corp(ARcusip03674X106)	110.1K	QoQ NEW(+110.1K) YoY NEW(+110.1K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$374.9M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.9K	QoQ +3.16% (+519) YoY +16.16% (+2.4K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$374.9M)	QoQ +4.06% (+$162.3K) YoY +41.40% (+$1.2M)
(IJTcusip464287887)	31.4K	QoQ +9.87% (+2.8K) YoY +27.18% (+6.7K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$374.9M)	QoQ +0.40% (+$15.6K) YoY +20.79% (+$672.3K)
(IWDcusip464287598)	19.9K	QoQ -0.84% (-170) YoY -0.21% (-43)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$374.9M)	QoQ +0.29% (-$10.9K) YoY +5.82% (-$206.1K)
Alphabet Inc.(GOOGLcusip02079K305)	23.0K	QoQ +18.03% (-3.5K) YoY +109.82% (+12.0K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$374.9M)	QoQ -6.63% (-$252.8K) YoY +90.48% (+$1.7M)
(cusip46434V878)✕	69.7K	QoQ +9.65% (+6.1K) YoY +23.34% (+13.2K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$374.9M)	QoQ +10.08% (+$323.7K) YoY +24.04% (+$684.6K)
AbbVie Inc.(ABBVcusip00287Y109)	16.4K	QoQ +1.11% (+181) YoY +24.04% (+3.2K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$374.9M)	QoQ +18.00% (+$523.3K) YoY +60.84% (+$1.3M)
(cusip74347R206)✕	34.9K	QoQ +0.27% (-96) YoY -0.46% (-162)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$374.9M)	QoQ -18.76% (-$716.4K) YoY +1.43% (-$43.8K)
On Holding AG(ONONcusipH5919C104)	69.8K	QoQ +7.58% (-4.9K) YoY +35.70% (+18.4K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$374.9M)	QoQ -14.52% (-$520.4K) YoY +64.18% (+$1.2M)
ELI LILLY & Co(LLYcusip532457108)	3.7K	QoQ +119.66% (+2.0K) YoY +148.02% (+2.2K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$374.9M)	QoQ +134.60% (+$1.8M) YoY +168.16% (+$1.9M)
DEXCOM INC(DXCMcusip252131107)	44.8K	QoQ +6.66% (-2.8K) YoY NEW(+44.8K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$374.9M)	QoQ -8.20% (-$273.5K) YoY NEW(+$3.1M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	61.4K	QoQ +128.56% (+34.5K) YoY +775.70% (+54.4K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$374.9M)	QoQ +92.53% (+$1.4M) YoY +351.64% (+$2.3M)
(VBcusip922908751)	13.0K	QoQ +0.45% (-59) YoY -0.96% (-127)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$374.9M)	QoQ -7.90% (-$247.7K) YoY -2.46% (-$73.0K)
(cusip389637109)✕	40.0K	QoQ -4.23% (-1.8K) YoY NEW(+40.0K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$374.9M)	QoQ -18.36% (-$586.3K) YoY NEW(+$2.6M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	20.0K	QoQ +0.04% (-9) YoY +0.12% (+25)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$374.9M)	QoQ -1.05% (-$27.7K) YoY +4287.71% (+$2.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ +17.40% (+373) YoY +48.17% (+818)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$374.9M)	QoQ +20.53% (+$405.4K) YoY +80.17% (+$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	56.7K	QoQ +0.33% (-191) YoY +263.96% (+41.1K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$374.9M)	QoQ -9.13% (-$237.9K) YoY +294.58% (+$1.8M)
(cusip72201R627)✕	44.6K	QoQ -9.33% (-4.6K) YoY NEW(+44.6K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$374.9M)	QoQ -10.68% (-$268.5K) YoY NEW(+$2.2M)