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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Watts-Gwilliam--Co
Data Enrichment
80% identified165 identified40 unidentified
Holdings
205 positions • $374.9M total value
Manager:
Search and click to pin securities to the top
Page 3 of 11
47103U845
Shares:43.8K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$374.9M)
46435U135
Shares:45.0K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$374.9M)
81369Y605
Shares:34.1K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$374.9M)
33733E302
Shares:7.1K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$374.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip47103U845)✕ | 43.8K | YoY NEW(+43.8K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$374.9M) | YoY NEW(+$2.2M) |
Walmart Inc.(WMTcusip931142103) | 24.9K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$374.9M) | ||
YUM BRANDS INC(YUMcusip988498101) | 13.8K | QoQ -1.69% (-239)YoY NEW(+13.8K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$374.9M) | YoY NEW(+$2.2M) |
(cusip46435U135)✕ | 45.0K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$374.9M) | ||
5.9K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$374.9M) | |||
23.1K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$374.9M) | |||
Trade Desk, Inc.(TTDcusip88339J105) | 36.3K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$374.9M) | ||
8.9K | QoQ +4.70% (+398)YoY +6.64% (+552) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$374.9M) | ||
9.1K | QoQ +0.83% (-75)YoY +7.86% (+661) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$374.9M) | ||
3.4K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$374.9M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 14.8K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$374.9M) | ||
13.0K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$374.9M) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 18.1K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$374.9M) | ||
(cusip81369Y605)✕ | 34.1K | QoQ +0.25% (+87)YoY +0.31% (+106) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$374.9M) | |
20.2K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$374.9M) | |||
2.9K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$374.9M) | |||
3.0K | QoQ -6.51% (-208)YoY -1.09% (-33) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$374.9M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 9.6K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$374.9M) | ||
(cusip33733E302)✕ | 7.1K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$374.9M) | ||
17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$374.9M) | YoY NEW(+$1.6M) |