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 8 of 11

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:8.0K

Value:$401.6K

% of Portfolio:0.1% ($401.6K/$374.9M)

922908637

VV|922908637

Shares:1.6K

Value:$400.7K

% of Portfolio:0.1% ($400.7K/$374.9M)

Prologis, Inc.

PLD|74340W103

Shares:3.5K

Value:$389.2K

% of Portfolio:0.1% ($389.2K/$374.9M)

BlackRock, Inc.

BLK|09290D101

Shares:402

Value:$380.5K

% of Portfolio:0.1% ($380.5K/$374.9M)

BOEING CO

BA|097023105

Shares:2.2K

Value:$377.1K

% of Portfolio:0.1% ($377.1K/$374.9M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:2.7K

Value:$363.2K

% of Portfolio:0.1% ($363.2K/$374.9M)

MORGAN STANLEY

MS|617446448

Shares:3.0K

Value:$352.6K

% of Portfolio:0.1% ($352.6K/$374.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$338.9K

% of Portfolio:0.1% ($338.9K/$374.9M)

464287101

Shares:1.2K

Value:$328.8K

% of Portfolio:0.1% ($328.8K/$374.9M)

Dutch Bros Inc.

BROS|26701L100

Shares:5.3K

Value:$326.0K

% of Portfolio:0.1% ($326.0K/$374.9M)

Samsara Inc.

IOT|79589L106

Shares:8.4K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$374.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.1K

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$374.9M)

464287507

IJH|464287507

Shares:5.3K

Value:$307.9K

% of Portfolio:0.1% ($307.9K/$374.9M)

Aon plc

AON|G0403H108

Shares:762

Value:$304.1K

% of Portfolio:0.1% ($304.1K/$374.9M)

92204A702

VGT|92204A702

Shares:561

Value:$304.1K

% of Portfolio:0.1% ($304.1K/$374.9M)

EQUINIX INC

EQIX|29444U700

Shares:372

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$374.9M)

81369Y886

Shares:3.8K

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$374.9M)

464288414

MUB|464288414

Shares:2.8K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$374.9M)

464287671

IUSG|464287671

Shares:2.3K

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$374.9M)

389930207

Shares:8.0K

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$374.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	8.0K	QoQ +17.64% (+1.2K) YoY +7979.79% (+7.9K)	All Managers (Combined)	$401.6K	0.1% ($401.6K/$374.9M)	QoQ +1.86% (+$7.4K) YoY +27.70% (+$87.1K)
(VVcusip922908637)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$400.7K	0.1% ($400.7K/$374.9M)	QoQ -5.22% (-$22.1K) YoY NEW(+$400.7K)
Prologis, Inc.(PLDcusip74340W103)	3.5K	QoQ +0.17% (+6) YoY -2.54% (-91)	All Managers (Combined)	$389.2K	0.1% ($389.2K/$374.9M)	QoQ +5.04% (+$18.7K) YoY +0.60% (-$2.3K)
BlackRock, Inc.(BLKcusip09290D101)	402	QoQ NEW(+402) YoY NEW(+402)	All Managers (Combined)	$380.5K	0.1% ($380.5K/$374.9M)	QoQ NEW(+$380.5K) YoY NEW(+$380.5K)
BOEING CO(BAcusip097023105)	2.2K	QoQ -6.31% (-149) YoY -36.20% (-1.3K)	All Managers (Combined)	$377.1K	0.1% ($377.1K/$374.9M)	QoQ -7.37% (-$30.0K) YoY -39.81% (-$249.5K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	2.7K	QoQ -12.05% (-375) YoY -12.05% (-375)	All Managers (Combined)	$363.2K	0.1% ($363.2K/$374.9M)	QoQ -16.73% (-$73.0K) YoY -1.31% (-$4.9K)
MORGAN STANLEY(MScusip617446448)	3.0K	QoQ -1.62% (-50) YoY -1.08% (-33)	All Managers (Combined)	$352.6K	0.1% ($352.6K/$374.9M)	QoQ -9.54% (-$37.2K) YoY +16.12% (-$49.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ -4.47% (-73) YoY -2.13% (-34)	All Managers (Combined)	$338.9K	0.1% ($338.9K/$374.9M)	QoQ +17.32% (-$50.0K) YoY +13.83% (-$41.2K)
(cusip464287101)✕	1.2K	QoQ -18.30% (-272) YoY -20.75% (-318)	All Managers (Combined)	$328.8K	0.1% ($328.8K/$374.9M)	QoQ -23.59% (-$101.6K) YoY -13.94% (-$53.3K)
Dutch Bros Inc.(BROScusip26701L100)	5.3K	QoQ 0.00% (+0) YoY -13.90% (-853)	All Managers (Combined)	$326.0K	0.1% ($326.0K/$374.9M)	QoQ +7.31% (+$22.2K) YoY +47.36% (-$104.8K)
Samsara Inc.(IOTcusip79589L106)	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$322.0K	0.1% ($322.0K/$374.9M)	QoQ -10.69% (-$38.6K) YoY NEW(+$322.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.1K	QoQ +0.71% (+36) YoY NEW(+5.1K)	All Managers (Combined)	$310.8K	0.1% ($310.8K/$374.9M)	QoQ +7.51% (+$21.7K) YoY NEW(+$310.8K)
(IJHcusip464287507)	5.3K	QoQ +16.64% (+753) YoY +24.58% (+1.0K)	All Managers (Combined)	$307.9K	0.1% ($307.9K/$374.9M)	QoQ +8.72% (+$24.7K) YoY +20.54% (+$52.5K)
Aon plc(AONcusipG0403H108)	762	QoQ 0.00% (+0) YoY +3.67% (+27)	All Managers (Combined)	$304.1K	0.1% ($304.1K/$374.9M)	QoQ +14.53% (+$38.6K) YoY +43.70% (+$92.5K)
(VGTcusip92204A702)	561	QoQ +21.95% (+101) YoY NEW(+561)	All Managers (Combined)	$304.1K	0.1% ($304.1K/$374.9M)	QoQ +5.34% (+$15.4K) YoY NEW(+$304.1K)
EQUINIX INC(EQIXcusip29444U700)	372	QoQ 0.00% (-0) YoY -13.88% (-60)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$374.9M)	QoQ -13.21% (-$46.2K) YoY -11.14% (-$38.0K)
(cusip81369Y886)✕	3.8K	QoQ +0.36% (+14) YoY +5.96% (+214)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$374.9M)	QoQ +4.09% (+$11.8K) YoY +16.92% (+$43.4K)
(MUBcusip464288414)	2.8K	QoQ -25.24% (-943) YoY NEW(+2.8K)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$374.9M)	QoQ -25.94% (-$103.1K) YoY NEW(+$294.4K)
(IUSGcusip464287671)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$294.3K	0.1% ($294.3K/$374.9M)	QoQ -9.51% (-$31.0K) YoY +7.53% (+$20.6K)
(cusip389930207)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$291.9K	0.1% ($291.9K/$374.9M)	QoQ NEW(+$291.9K) YoY NEW(+$291.9K)