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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VALERO ENERGY CORP/TX
Shares:11.4K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$374.9M)
Walt Disney Co
Shares:14.9K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$374.9M)
HOME DEPOT, INC.
Shares:4.0K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$374.9M)
922908363
Shares:2.8K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$374.9M)
Vertiv Holdings Co
Shares:19.7K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$374.9M)
EMERSON ELECTRIC CO
Shares:12.2K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$374.9M)
46434V621
Shares:20.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$374.9M)
UNITED PARCEL SERVICE INC
Shares:11.5K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$374.9M)
81369Y506
Shares:13.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$374.9M)
CISCO SYSTEMS, INC.
Shares:19.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$374.9M)
ADVANCED MICRO DEVICES INC
Shares:11.7K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$374.9M)
46429B655
Shares:23.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$374.9M)
Paramount Global
Shares:96.7K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$374.9M)
Offerpad Solutions Inc.
Shares:693.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$374.9M)
JOHNSON & JOHNSON
Shares:6.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$374.9M)
ABBOTT LABORATORIES
Shares:8.2K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$374.9M)
464287226
Shares:10.9K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$374.9M)
72201R775
Shares:11.3K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$374.9M)
FEDEX CORP
Shares:4.3K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$374.9M)
KLA CORP
Shares:1.5K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$374.9M)