Watts-Gwilliam--Co

Filing Details

13F-HR2025-03-31
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% identified
165 identified40 unidentified

Holdings

205 positions • $374.9M total value
Manager:
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47103U845
Shares:43.8K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$374.9M)
Walmart Inc.
Shares:24.9K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$374.9M)
YUM BRANDS INC
Shares:13.8K
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)
CrowdStrike Holdings, Inc.
Shares:5.9K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$374.9M)
Merck & Co., Inc.
Shares:23.1K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$374.9M)
Trade Desk, Inc.
Shares:36.3K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$374.9M)
HONEYWELL INTERNATIONAL INC
Shares:8.9K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$374.9M)
81369Y803
Shares:9.1K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$374.9M)
BERKSHIRE HATHAWAY INC
Shares:3.4K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$374.9M)
EXXON MOBIL CORP
Shares:14.8K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$374.9M)
464287168
Shares:13.0K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$374.9M)
SHOPIFY INC.
Shares:18.1K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$374.9M)
81369Y605
Shares:34.1K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$374.9M)
464287465
Shares:20.2K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$374.9M)
464287200
Shares:2.9K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$374.9M)
GOLDMAN SACHS GROUP INC
Shares:3.0K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$374.9M)
Broadcom Inc.
Shares:9.6K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$374.9M)
33733E302
Shares:7.1K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$374.9M)
Dell Technologies Inc.
Shares:17.0K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$374.9M)