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:
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Page 4 of 11
81369Y506
Shares:13.0K
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)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
11.4K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$374.9M) | |||
Walt Disney Co(DIScusip254687106) | 14.9K | QoQ +3.00% (-436)YoY +3.58% (-517) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$374.9M) | |
HOME DEPOT, INC.(HDcusip437076102) | 4.0K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$374.9M) | ||
2.8K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$374.9M) | |||
19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$374.9M) | YoY NEW(+$1.4M) | |
12.2K | QoQ +0.95% (-115)YoY +1.42% (-171) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$374.9M) | ||
20.7K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$374.9M) | |||
11.5K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$374.9M) | |||
(cusip81369Y506)✕ | 13.0K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$374.9M) | ||
19.6K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$374.9M) | |||
11.7K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$374.9M) | |||
(cusip46429B655)✕ | 23.1K | QoQ -0.77% (-181)YoY NEW(+23.1K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$374.9M) | YoY NEW(+$1.2M) |
96.7K | QoQ 0.00% (+0)YoY +0.02% (-24) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$374.9M) | ||
693.0K | QoQ 0.00% (-0)YoY NEW(+693.0K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$374.9M) | YoY NEW(+$1.2M) | |
6.7K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$374.9M) | |||
8.2K | QoQ +3.96% (+312)YoY +5.02% (+391) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$374.9M) | ||
(cusip464287226)✕ | 10.9K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$374.9M) | ||
(cusip72201R775)✕ | 11.3K | QoQ -1.40% (-161)YoY -2.76% (-321) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$374.9M) | |
FEDEX CORP(FDXcusip31428X106) | 4.3K | QoQ -6.13% (-278)YoY -2.40% (-105) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$374.9M) | |
1.5K | QoQ -6.31% (-101)YoY -4.88% (-77) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$374.9M) |