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 5 of 11

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MCDONALDS CORP

MCD|580135101

Shares:3.0K

Value:$951.3K

% of Portfolio:0.3% ($951.3K/$374.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.2K

Value:$950.5K

% of Portfolio:0.3% ($950.5K/$374.9M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:8.8K

Value:$935.5K

% of Portfolio:0.2% ($935.5K/$374.9M)

25459W847

Shares:31.9K

Value:$932.0K

% of Portfolio:0.2% ($932.0K/$374.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.4K

Value:$910.5K

% of Portfolio:0.2% ($910.5K/$374.9M)

Energy Transfer LP

ET|29273V100

Shares:48.7K

Value:$905.9K

% of Portfolio:0.2% ($905.9K/$374.9M)

464288679

Shares:7.9K

Value:$876.1K

% of Portfolio:0.2% ($876.1K/$374.9M)

464287655

IWM|464287655

Shares:4.4K

Value:$869.1K

% of Portfolio:0.2% ($869.1K/$374.9M)

Salesforce, Inc.

CRM|79466L302

Shares:3.2K

Value:$849.2K

% of Portfolio:0.2% ($849.2K/$374.9M)

81369Y209

Shares:5.7K

Value:$837.8K

% of Portfolio:0.2% ($837.8K/$374.9M)

AppLovin Corp

APP|03831W108

Shares:3.1K

Value:$821.1K

% of Portfolio:0.2% ($821.1K/$374.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$788.8K

% of Portfolio:0.2% ($788.8K/$374.9M)

SEMPRA

SRE|816851109

Shares:10.8K

Value:$771.2K

% of Portfolio:0.2% ($771.2K/$374.9M)

COCA COLA CO

KO|191216100

Shares:10.8K

Value:$770.5K

% of Portfolio:0.2% ($770.5K/$374.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.9K

Value:$756.3K

% of Portfolio:0.2% ($756.3K/$374.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.4K

Value:$751.1K

% of Portfolio:0.2% ($751.1K/$374.9M)

FAIR ISAAC CORP

FICO|303250104

Shares:406

Value:$748.7K

% of Portfolio:0.2% ($748.7K/$374.9M)

38149W820

Shares:12.4K

Value:$729.5K

% of Portfolio:0.2% ($729.5K/$374.9M)

PFIZER INC

PFE|717081103

Shares:28.7K

Value:$726.7K

% of Portfolio:0.2% ($726.7K/$374.9M)

464287788

Shares:6.3K

Value:$715.7K

% of Portfolio:0.2% ($715.7K/$374.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	3.0K	QoQ +0.46% (+14) YoY +66.12% (+1.2K)	All Managers (Combined)	$951.3K	0.3% ($951.3K/$374.9M)	QoQ +8.47% (+$74.3K) YoY +91.77% (+$455.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.2K	QoQ +0.37% (-23) YoY +193.96% (+4.1K)	All Managers (Combined)	$950.5K	0.3% ($950.5K/$374.9M)	QoQ -3.95% (-$39.1K) YoY +138.97% (+$552.8K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	8.8K	QoQ +8.04% (-652) YoY +132.51% (+5.0K)	All Managers (Combined)	$935.5K	0.2% ($935.5K/$374.9M)	QoQ -20.08% (-$235.2K) YoY +112.84% (+$496.0K)
(cusip25459W847)✕	31.9K	QoQ +23.88% (-6.1K) YoY +40.97% (+9.3K)	All Managers (Combined)	$932.0K	0.2% ($932.0K/$374.9M)	QoQ -15.24% (-$167.7K) YoY +3.97% (+$35.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.4K	QoQ -0.38% (-13) YoY NEW(+3.4K)	All Managers (Combined)	$910.5K	0.2% ($910.5K/$374.9M)	QoQ -11.26% (-$115.6K) YoY NEW(+$910.5K)
Energy Transfer LP(ETcusip29273V100)	48.7K	QoQ -26.75% (-17.8K) YoY NEW(+48.7K)	All Managers (Combined)	$905.9K	0.2% ($905.9K/$374.9M)	QoQ -30.13% (-$390.8K) YoY NEW(+$905.9K)
(cusip464288679)✕	7.9K	QoQ +132.99% (+4.5K) YoY +52.28% (+2.7K)	All Managers (Combined)	$876.1K	0.2% ($876.1K/$374.9M)	QoQ +133.57% (+$501.0K) YoY +52.60% (+$302.0K)
(IWMcusip464287655)	4.4K	QoQ +90.76% (+2.1K) YoY -31.76% (-2.0K)	All Managers (Combined)	$869.1K	0.2% ($869.1K/$374.9M)	QoQ +70.82% (+$360.3K) YoY -34.20% (-$451.8K)
Salesforce, Inc.(CRMcusip79466L302)	3.2K	QoQ -14.11% (-520) YoY -9.96% (-350)	All Managers (Combined)	$849.2K	0.2% ($849.2K/$374.9M)	QoQ -29.06% (-$348.0K) YoY -12.70% (-$123.5K)
(cusip81369Y209)✕	5.7K	QoQ +1.91% (+108) YoY +1.23% (+70)	All Managers (Combined)	$837.8K	0.2% ($837.8K/$374.9M)	QoQ +6.51% (+$51.3K) YoY +2.60% (+$21.3K)
AppLovin Corp(APPcusip03831W108)	3.1K	QoQ -0.76% (-24) YoY -88.71% (-24.4K)	All Managers (Combined)	$821.1K	0.2% ($821.1K/$374.9M)	QoQ -20.32% (-$209.4K) YoY -64.15% (-$1.5M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ -2.21% (-40) YoY +7.03% (+116)	All Managers (Combined)	$788.8K	0.2% ($788.8K/$374.9M)	QoQ -5.87% (-$49.2K) YoY +2.35% (+$18.2K)
SEMPRA(SREcusip816851109)	10.8K	QoQ +2.56% (-270) YoY +2.90% (-305)	All Managers (Combined)	$771.2K	0.2% ($771.2K/$374.9M)	QoQ -13.10% (-$116.3K) YoY -4.17% (-$33.6K)
COCA COLA CO(KOcusip191216100)	10.8K	QoQ +8.90% (+880) YoY +36.69% (+2.9K)	All Managers (Combined)	$770.5K	0.2% ($770.5K/$374.9M)	QoQ +28.20% (+$169.5K) YoY +55.15% (+$273.9K)
EOG RESOURCES INC(EOGcusip26875P101)	5.9K	QoQ +3.65% (+208) YoY +206.65% (+4.0K)	All Managers (Combined)	$756.3K	0.2% ($756.3K/$374.9M)	QoQ +4.21% (+$30.6K) YoY +203.84% (+$507.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.4K	QoQ +0.09% (+4) YoY +4.25% (+180)	All Managers (Combined)	$751.1K	0.2% ($751.1K/$374.9M)	QoQ +5.75% (+$40.8K) YoY +7.20% (+$50.5K)
FAIR ISAAC CORP(FICOcusip303250104)	406	QoQ 0.00% (-0) YoY +1.50% (+6)	All Managers (Combined)	$748.7K	0.2% ($748.7K/$374.9M)	QoQ -4.70% (-$36.9K) YoY +38.25% (+$207.2K)
(cusip38149W820)✕	12.4K	QoQ -3.23% (-414) YoY -7.68% (-1.0K)	All Managers (Combined)	$729.5K	0.2% ($729.5K/$374.9M)	QoQ -8.82% (-$70.6K) YoY -3.43% (-$25.9K)
PFIZER INC(PFEcusip717081103)	28.7K	QoQ -4.30% (-1.3K) YoY +4.16% (-1.1K)	All Managers (Combined)	$726.7K	0.2% ($726.7K/$374.9M)	QoQ -10.61% (-$86.3K) YoY -6.99% (-$54.6K)
(cusip464287788)✕	6.3K	QoQ -1.30% (-84) YoY -14.83% (-1.1K)	All Managers (Combined)	$715.7K	0.2% ($715.7K/$374.9M)	QoQ +0.34% (-$2.5K) YoY +0.79% (-$5.6K)