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 7 of 11

Sort by:

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:964

Value:$504.8K

% of Portfolio:0.1% ($504.8K/$374.9M)

Mastercard Inc

MA|57636Q104

Shares:917

Value:$502.5K

% of Portfolio:0.1% ($502.5K/$374.9M)

CITIGROUP INC

C|172967424

Shares:7.0K

Value:$497.8K

% of Portfolio:0.1% ($497.8K/$374.9M)

Blackstone Inc.

BX|09260D107

Shares:3.5K

Value:$494.8K

% of Portfolio:0.1% ($494.8K/$374.9M)

464287630

IWN|464287630

Shares:3.2K

Value:$480.1K

% of Portfolio:0.1% ($480.1K/$374.9M)

46429B697

USMV|46429B697

Shares:5.1K

Value:$477.6K

% of Portfolio:0.1% ($477.6K/$374.9M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:9.6K

Value:$476.9K

% of Portfolio:0.1% ($476.9K/$374.9M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:3.9K

Value:$472.3K

% of Portfolio:0.1% ($472.3K/$374.9M)

72201R833

Shares:4.6K

Value:$458.7K

% of Portfolio:0.1% ($458.7K/$374.9M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$456.1K

% of Portfolio:0.1% ($456.1K/$374.9M)

74347X831

Shares:7.9K

Value:$455.1K

% of Portfolio:0.1% ($455.1K/$374.9M)

46432F842

IEFA|46432F842

Shares:5.9K

Value:$445.3K

% of Portfolio:0.1% ($445.3K/$374.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$444.0K

% of Portfolio:0.1% ($444.0K/$374.9M)

464287739

IYR|464287739

Shares:4.6K

Value:$442.9K

% of Portfolio:0.1% ($442.9K/$374.9M)

78463X509

Shares:11.0K

Value:$433.1K

% of Portfolio:0.1% ($433.1K/$374.9M)

25460G161

Shares:3.2K

Value:$429.6K

% of Portfolio:0.1% ($429.6K/$374.9M)

464287846

Shares:3.1K

Value:$426.1K

% of Portfolio:0.1% ($426.1K/$374.9M)

464288273

Shares:6.7K

Value:$425.1K

% of Portfolio:0.1% ($425.1K/$374.9M)

46438F101

Shares:8.8K

Value:$412.4K

% of Portfolio:0.1% ($412.4K/$374.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.9K

Value:$408.9K

% of Portfolio:0.1% ($408.9K/$374.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	964	QoQ +8.19% (+73) YoY +38.70% (+269)	All Managers (Combined)	$504.8K	0.1% ($504.8K/$374.9M)	QoQ +10.19% (+$46.7K) YoY +41.40% (+$147.8K)
Mastercard Inc(MAcusip57636Q104)	917	QoQ +22.26% (+167) YoY +86.38% (+425)	All Managers (Combined)	$502.5K	0.1% ($502.5K/$374.9M)	QoQ +31.09% (+$119.2K) YoY +124.81% (+$279.0K)
CITIGROUP INC(Ccusip172967424)	7.0K	QoQ -4.38% (-322) YoY -8.67% (-666)	All Managers (Combined)	$497.8K	0.1% ($497.8K/$374.9M)	QoQ -7.88% (-$42.6K) YoY +1.95% (-$9.5K)
Blackstone Inc.(BXcusip09260D107)	3.5K	QoQ +17.88% (-537) YoY NEW(+3.5K)	All Managers (Combined)	$494.8K	0.1% ($494.8K/$374.9M)	QoQ -3.83% (-$19.7K) YoY NEW(+$494.8K)
(IWNcusip464287630)	3.2K	QoQ +0.09% (-3) YoY -6.00% (-203)	All Managers (Combined)	$480.1K	0.1% ($480.1K/$374.9M)	QoQ -7.98% (-$41.6K) YoY -10.06% (-$53.7K)
(USMVcusip46429B697)	5.1K	QoQ +17.26% (+751) YoY +23.69% (+977)	All Managers (Combined)	$477.6K	0.1% ($477.6K/$374.9M)	QoQ +24.15% (+$92.9K) YoY +39.60% (+$135.5K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	9.6K	QoQ +0.77% (-74) YoY NEW(+9.6K)	All Managers (Combined)	$476.9K	0.1% ($476.9K/$374.9M)	QoQ -9.30% (-$48.9K) YoY NEW(+$476.9K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	3.9K	QoQ -16.20% (-747) YoY -45.39% (-3.2K)	All Managers (Combined)	$472.3K	0.1% ($472.3K/$374.9M)	QoQ -7.09% (-$36.1K) YoY -37.52% (-$283.7K)
(cusip72201R833)✕	4.6K	QoQ -21.57% (-1.3K) YoY -10.34% (-526)	All Managers (Combined)	$458.7K	0.1% ($458.7K/$374.9M)	QoQ -21.37% (-$124.7K) YoY -10.11% (-$51.6K)
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ -3.48% (-50) YoY -4.29% (-62)	All Managers (Combined)	$456.1K	0.1% ($456.1K/$374.9M)	QoQ -12.28% (-$63.9K) YoY -11.87% (-$61.5K)
(cusip74347X831)✕	7.9K	QoQ +97.80% (+3.9K) YoY +93.56% (+3.8K)	All Managers (Combined)	$455.1K	0.1% ($455.1K/$374.9M)	QoQ +40.59% (+$131.4K) YoY +82.79% (+$206.1K)
(IEFAcusip46432F842)	5.9K	QoQ +13.69% (+709) YoY -0.43% (-26)	All Managers (Combined)	$445.3K	0.1% ($445.3K/$374.9M)	QoQ +21.14% (+$77.7K) YoY +0.14% (-$656)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ -21.50% (-489) YoY -15.48% (-327)	All Managers (Combined)	$444.0K	0.1% ($444.0K/$374.9M)	QoQ -12.84% (-$65.4K) YoY +25.60% (-$90.5K)
(IYRcusip464287739)	4.6K	QoQ +8.46% (+361) YoY +8.71% (+371)	All Managers (Combined)	$442.9K	0.1% ($442.9K/$374.9M)	QoQ +13.52% (+$52.8K) YoY +19.55% (+$72.4K)
(cusip78463X509)✕	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$433.1K	0.1% ($433.1K/$374.9M)	QoQ +2.84% (+$12.0K) YoY NEW(+$433.1K)
(cusip25460G161)✕	3.2K	QoQ -18.41% (-728) YoY +24.17% (+628)	All Managers (Combined)	$429.6K	0.1% ($429.6K/$374.9M)	QoQ -41.33% (-$302.7K) YoY +35.89% (+$113.5K)
(cusip464287846)✕	3.1K	QoQ -2.15% (-69) YoY +50.31% (+1.0K)	All Managers (Combined)	$426.1K	0.1% ($426.1K/$374.9M)	QoQ -7.42% (-$34.2K) YoY +60.06% (+$159.9K)
(cusip464288273)✕	6.7K	QoQ -7.98% (-581) YoY -32.45% (-3.2K)	All Managers (Combined)	$425.1K	0.1% ($425.1K/$374.9M)	QoQ -3.79% (-$16.8K) YoY -32.99% (-$209.3K)
(cusip46438F101)✕	8.8K	QoQ +26.58% (+1.9K) YoY NEW(+8.8K)	All Managers (Combined)	$412.4K	0.1% ($412.4K/$374.9M)	QoQ +8.14% (+$31.1K) YoY NEW(+$412.4K)
CONOCOPHILLIPS(COPcusip20825C104)	3.9K	QoQ -79.91% (-15.5K) YoY +84.37% (+1.8K)	All Managers (Combined)	$408.9K	0.1% ($408.9K/$374.9M)	QoQ -79.25% (-$1.6M) YoY +59.97% (+$153.3K)