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 9 of 11

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Maplebear Inc.

CART|565394103

Shares:7.3K

Value:$291.2K

% of Portfolio:0.1% ($291.2K/$374.9M)

TARGET CORP

TGT|87612E106

Shares:2.8K

Value:$289.4K

% of Portfolio:0.1% ($289.4K/$374.9M)

Arista Networks, Inc.

ANET|040413205

Shares:3.7K

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$374.9M)

921946406

VYM|921946406

Shares:2.2K

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$374.9M)

Eaton Corp plc

ETN|G29183103

Shares:1.0K

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$374.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.0K

Value:$280.3K

% of Portfolio:0.1% ($280.3K/$374.9M)

81369Y852

Shares:2.9K

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$374.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:527

Value:$269.8K

% of Portfolio:0.1% ($269.8K/$374.9M)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$263.0K

% of Portfolio:0.1% ($263.0K/$374.9M)

AT&T INC.

T|00206R102

Shares:9.3K

Value:$262.7K

% of Portfolio:0.1% ($262.7K/$374.9M)

72201R718

Shares:2.7K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$374.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$374.9M)

KINROSS GOLD CORP

KGC|496902404

Shares:20.2K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$374.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:425

Value:$250.6K

% of Portfolio:0.1% ($250.6K/$374.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.5K

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$374.9M)

921943858

VEA|921943858

Shares:4.8K

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$374.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$374.9M)

Snowflake Inc.

SNOW|833445109

Shares:1.7K

Value:$243.9K

% of Portfolio:0.1% ($243.9K/$374.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$374.9M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:3.1K

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$374.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Maplebear Inc.(CARTcusip565394103)	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$291.2K	0.1% ($291.2K/$374.9M)	QoQ -7.03% (-$22.0K) YoY NEW(+$291.2K)
TARGET CORP(TGTcusip87612E106)	2.8K	QoQ -7.31% (-219) YoY +15.73% (-377)	All Managers (Combined)	$289.4K	0.1% ($289.4K/$374.9M)	QoQ -30.53% (-$127.2K) YoY -24.01% (-$91.5K)
Arista Networks, Inc.(ANETcusip040413205)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$284.9K	0.1% ($284.9K/$374.9M)	QoQ NEW(+$284.9K) YoY NEW(+$284.9K)
(VYMcusip921946406)	2.2K	QoQ -0.09% (-2) YoY -11.99% (-301)	All Managers (Combined)	$284.9K	0.1% ($284.9K/$374.9M)	QoQ +0.84% (-$2.4K) YoY -5.65% (-$17.1K)
Eaton Corp plc(ETNcusipG29183103)	1.0K	QoQ 0.00% (-0) YoY +1.57% (-16)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$374.9M)	QoQ -20.95% (-$74.4K) YoY -16.44% (-$55.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.0K	QoQ +16.39% (+557) YoY NEW(+4.0K)	All Managers (Combined)	$280.3K	0.1% ($280.3K/$374.9M)	QoQ +17.13% (+$41.0K) YoY NEW(+$280.3K)
(cusip81369Y852)✕	2.9K	QoQ +2.03% (+57) YoY +2.03% (+57)	All Managers (Combined)	$275.2K	0.1% ($275.2K/$374.9M)	QoQ +0.57% (+$1.6K) YoY +19.98% (+$45.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	527	QoQ 0.00% (+0) YoY -26.70% (-192)	All Managers (Combined)	$269.8K	0.1% ($269.8K/$374.9M)	QoQ +13.17% (+$31.4K) YoY -20.83% (-$71.0K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ -9.81% (-195) YoY NEW(+1.8K)	All Managers (Combined)	$263.0K	0.1% ($263.0K/$374.9M)	QoQ -0.27% (-$713) YoY NEW(+$263.0K)
AT&T INC.(Tcusip00206R102)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$262.7K	0.1% ($262.7K/$374.9M)	QoQ NEW(+$262.7K) YoY NEW(+$262.7K)
(cusip72201R718)✕	2.7K	QoQ -8.96% (-263) YoY -44.55% (-2.1K)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$374.9M)	QoQ -7.98% (-$22.2K) YoY -43.68% (-$198.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ -2.27% (-25) YoY +2.09% (+22)	All Managers (Combined)	$255.3K	0.1% ($255.3K/$374.9M)	QoQ -13.71% (-$40.6K) YoY +3.10% (+$7.7K)
KINROSS GOLD CORP(KGCcusip496902404)	20.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$254.4K	0.1% ($254.4K/$374.9M)	QoQ +27.37% (+$54.7K) YoY +61.66% (+$97.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	425	QoQ NEW(+425) YoY NEW(+425)	All Managers (Combined)	$250.6K	0.1% ($250.6K/$374.9M)	QoQ NEW(+$250.6K) YoY NEW(+$250.6K)
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ -0.68% (-10) YoY NEW(+1.5K)	All Managers (Combined)	$248.6K	0.1% ($248.6K/$374.9M)	QoQ -3.43% (-$8.9K) YoY NEW(+$248.6K)
(VEAcusip921943858)	4.8K	QoQ +0.04% (+2) YoY -58.54% (-6.8K)	All Managers (Combined)	$245.3K	0.1% ($245.3K/$374.9M)	QoQ +5.26% (+$12.3K) YoY -58.43% (-$344.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$244.7K	0.1% ($244.7K/$374.9M)	QoQ -5.41% (-$14.0K) YoY NEW(+$244.7K)
Snowflake Inc.(SNOWcusip833445109)	1.7K	QoQ +18.29% (+258) YoY +6.58% (-103)	All Managers (Combined)	$243.9K	0.1% ($243.9K/$374.9M)	QoQ +8.84% (+$19.8K) YoY -3.18% (-$8.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ 0.00% (+0) YoY -1.42% (-15)	All Managers (Combined)	$239.3K	0.1% ($239.3K/$374.9M)	QoQ +13.82% (+$29.1K) YoY +8.73% (-$19.2K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$237.3K	0.1% ($237.3K/$374.9M)	QoQ NEW(+$237.3K) YoY NEW(+$237.3K)