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 6 of 11

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Archer Aviation Inc.

ACHR|03945R102

Shares:100.5K

Value:$714.6K

% of Portfolio:0.2% ($714.6K/$374.9M)

97717X669

Shares:8.6K

Value:$686.5K

% of Portfolio:0.2% ($686.5K/$374.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.4K

Value:$654.2K

% of Portfolio:0.2% ($654.2K/$374.9M)

78463X889

SPDW|78463X889

Shares:17.5K

Value:$637.2K

% of Portfolio:0.2% ($637.2K/$374.9M)

922908553

VNQ|922908553

Shares:6.8K

Value:$619.4K

% of Portfolio:0.2% ($619.4K/$374.9M)

464287879

Shares:6.3K

Value:$614.6K

% of Portfolio:0.2% ($614.6K/$374.9M)

381430503

GSLC|381430503

Shares:5.6K

Value:$613.3K

% of Portfolio:0.2% ($613.3K/$374.9M)

81369Y407

Shares:3.1K

Value:$610.6K

% of Portfolio:0.2% ($610.6K/$374.9M)

STARBUCKS CORP

SBUX|855244109

Shares:6.1K

Value:$602.1K

% of Portfolio:0.2% ($602.1K/$374.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.9K

Value:$599.8K

% of Portfolio:0.2% ($599.8K/$374.9M)

CHEVRON CORP

CVX|166764100

Shares:3.6K

Value:$594.3K

% of Portfolio:0.2% ($594.3K/$374.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.0K

Value:$590.3K

% of Portfolio:0.2% ($590.3K/$374.9M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:15.9K

Value:$565.7K

% of Portfolio:0.2% ($565.7K/$374.9M)

81369Y308

Shares:6.9K

Value:$563.2K

% of Portfolio:0.2% ($563.2K/$374.9M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.0K

Value:$550.0K

% of Portfolio:0.1% ($550.0K/$374.9M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.2K

Value:$543.2K

% of Portfolio:0.1% ($543.2K/$374.9M)

81369Y704

Shares:4.0K

Value:$530.0K

% of Portfolio:0.1% ($530.0K/$374.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:65.5K

Value:$524.9K

% of Portfolio:0.1% ($524.9K/$374.9M)

American Airlines Group Inc.

AAL|02376R102

Shares:49.0K

Value:$517.2K

% of Portfolio:0.1% ($517.2K/$374.9M)

46090A887

Shares:10.1K

Value:$505.9K

% of Portfolio:0.1% ($505.9K/$374.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archer Aviation Inc.(ACHRcusip03945R102)	100.5K	QoQ +524.22% (+84.4K) YoY NEW(+100.5K)	All Managers (Combined)	$714.6K	0.2% ($714.6K/$374.9M)	QoQ +298.40% (+$535.2K) YoY NEW(+$714.6K)
(cusip97717X669)✕	8.6K	QoQ -10.13% (-969) YoY -18.10% (-1.9K)	All Managers (Combined)	$686.5K	0.2% ($686.5K/$374.9M)	QoQ -11.43% (-$88.6K) YoY -13.75% (-$109.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.4K	QoQ +10.95% (+1.4K) YoY +34.32% (+3.7K)	All Managers (Combined)	$654.2K	0.2% ($654.2K/$374.9M)	QoQ +29.30% (+$148.3K) YoY +50.47% (+$219.4K)
(SPDWcusip78463X889)	17.5K	QoQ 0.00% (+0) YoY NEW(+17.5K)	All Managers (Combined)	$637.2K	0.2% ($637.2K/$374.9M)	QoQ +5.44% (+$32.9K) YoY NEW(+$637.2K)
(VNQcusip922908553)	6.8K	QoQ -1.45% (-101) YoY -20.69% (-1.8K)	All Managers (Combined)	$619.4K	0.2% ($619.4K/$374.9M)	QoQ +2.02% (-$12.3K) YoY -14.31% (-$103.5K)
(cusip464287879)✕	6.3K	QoQ -3.01% (-196) YoY -18.29% (-1.4K)	All Managers (Combined)	$614.6K	0.2% ($614.6K/$374.9M)	QoQ -12.67% (-$89.2K) YoY -21.96% (-$173.0K)
(GSLCcusip381430503)	5.6K	QoQ +2.55% (-139) YoY +25.44% (+1.1K)	All Managers (Combined)	$613.3K	0.2% ($613.3K/$374.9M)	QoQ -2.47% (-$15.6K) YoY +33.87% (+$155.2K)
(cusip81369Y407)✕	3.1K	QoQ +1.91% (-58) YoY +0.71% (+22)	All Managers (Combined)	$610.6K	0.2% ($610.6K/$374.9M)	QoQ -9.50% (-$64.1K) YoY +11.31% (+$62.0K)
STARBUCKS CORP(SBUXcusip855244109)	6.1K	QoQ -43.30% (-4.7K) YoY -72.29% (-16.0K)	All Managers (Combined)	$602.1K	0.2% ($602.1K/$374.9M)	QoQ -40.10% (-$403.1K) YoY -64.07% (-$1.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	6.9K	QoQ -3.34% (-239) YoY +1.02% (-70)	All Managers (Combined)	$599.8K	0.2% ($599.8K/$374.9M)	QoQ -17.58% (-$128.0K) YoY -29.66% (-$253.0K)
CHEVRON CORP(CVXcusip166764100)	3.6K	QoQ +10.54% (+339) YoY +26.98% (+755)	All Managers (Combined)	$594.3K	0.2% ($594.3K/$374.9M)	QoQ +23.61% (+$113.5K) YoY +29.82% (+$136.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.0K	QoQ +106.55% (+3.6K) YoY NEW(+7.0K)	All Managers (Combined)	$590.3K	0.2% ($590.3K/$374.9M)	QoQ +149.07% (+$353.3K) YoY NEW(+$590.3K)
Celsius Holdings, Inc.(CELHcusip15118V207)	15.9K	QoQ +6.85% (+1.0K) YoY +7.30% (+1.1K)	All Managers (Combined)	$565.7K	0.2% ($565.7K/$374.9M)	QoQ +30.35% (+$131.7K) YoY +7321.68% (+$558.1K)
(cusip81369Y308)✕	6.9K	QoQ +1.98% (+134) YoY +1.98% (+134)	All Managers (Combined)	$563.2K	0.2% ($563.2K/$374.9M)	QoQ +7.82% (+$40.9K) YoY +7.81% (+$40.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$550.0K	0.1% ($550.0K/$374.9M)	QoQ +18.55% (+$86.1K) YoY NEW(+$550.0K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.2K	QoQ -8.18% (-557) YoY -14.94% (-1.1K)	All Managers (Combined)	$543.2K	0.1% ($543.2K/$374.9M)	QoQ +9.96% (-$49.2K) YoY -6.92% (-$40.4K)
(cusip81369Y704)✕	4.0K	QoQ +1.94% (+77) YoY +0.57% (+23)	All Managers (Combined)	$530.0K	0.1% ($530.0K/$374.9M)	QoQ +0.98% (+$5.2K) YoY +5.34% (+$26.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	65.5K	QoQ +90.86% (-31.2K) YoY +95.34% (-32.0K)	All Managers (Combined)	$524.9K	0.1% ($524.9K/$374.9M)	QoQ -97.40% (-$19.7M) YoY -97.00% (-$17.0M)
American Airlines Group Inc.(AALcusip02376R102)	49.0K	QoQ -9.23% (-5.0K) YoY -10.24% (-5.6K)	All Managers (Combined)	$517.2K	0.1% ($517.2K/$374.9M)	QoQ -45.87% (-$438.3K) YoY -37.66% (-$312.5K)
(cusip46090A887)✕	10.1K	QoQ +11.56% (+1.0K) YoY NEW(+10.1K)	All Managers (Combined)	$505.9K	0.1% ($505.9K/$374.9M)	QoQ +11.51% (+$52.2K) YoY NEW(+$505.9K)