Denver-Pwm

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "CAT",
  null,
  "GILD",
  "HD",
  "EMXC",
  "HEFA",
  "IJH",
  "MSFT",
  "GE",
  null,
  "ORCL",
  null,
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "VZ",
  "AMGN",
  "IEFA",
  null,
  "SCHX",
  null,
  "IBM",
  "TXN",
  "SCHW",
  null,
  null,
  null,
  "IWR",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "IUSG",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "IUSV",
  "FDX",
  "BA",
  "BMY",
  "CVX",
  "COST",
  "CVS",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 70
Total Value: 277863103
Accession Number: 0001420506-25-000901
Form Type: 13F-HR
CIK: denver-pwm
Manager Name: Denver-Pwm

Data Enrichment

73% identified

51 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $277.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:1.0M

Value:$26.2M

% of Portfolio:9.4% ($26.2M/$277.9M)

808524409

Shares:639.1K

Value:$17.0M

% of Portfolio:6.1% ($17.0M/$277.9M)

46436E866

Shares:703.4K

Value:$16.4M

% of Portfolio:5.9% ($16.4M/$277.9M)

808524508

Shares:620.3K

Value:$16.3M

% of Portfolio:5.8% ($16.3M/$277.9M)

808524805

SCHF|808524805

Shares:795.5K

Value:$15.7M

% of Portfolio:5.7% ($15.7M/$277.9M)

46436E858

Shares:678.8K

Value:$15.6M

% of Portfolio:5.6% ($15.6M/$277.9M)

46436E841

Shares:684.4K

Value:$15.3M

% of Portfolio:5.5% ($15.3M/$277.9M)

46436E833

Shares:689.3K

Value:$15.3M

% of Portfolio:5.5% ($15.3M/$277.9M)

78467V848

Shares:369.5K

Value:$14.9M

% of Portfolio:5.4% ($14.9M/$277.9M)

46434V803

HEFA|46434V803

Shares:383.2K

Value:$13.9M

% of Portfolio:5.0% ($13.9M/$277.9M)

46436E825

Shares:629.1K

Value:$13.7M

% of Portfolio:4.9% ($13.7M/$277.9M)

47103U845

Shares:208.8K

Value:$10.6M

% of Portfolio:3.8% ($10.6M/$277.9M)

46434V290

Shares:125.5K

Value:$7.8M

% of Portfolio:2.8% ($7.8M/$277.9M)

922908363

VOO|922908363

Shares:12.8K

Value:$6.6M

% of Portfolio:2.4% ($6.6M/$277.9M)

72201R775

Shares:70.6K

Value:$6.5M

% of Portfolio:2.3% ($6.5M/$277.9M)

464287606

IJK|464287606

Shares:76.6K

Value:$6.4M

% of Portfolio:2.3% ($6.4M/$277.9M)

46641Q167

Shares:83.9K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$277.9M)

808524201

SCHX|808524201

Shares:194.5K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$277.9M)

464287663

IUSV|464287663

Shares:33.4K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$277.9M)

46434G764

EMXC|46434G764

Shares:53.5K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$277.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	1.0M	QoQ +312910.77% (+1.0M) YoY +298.17% (+782.9K)	All Managers (Combined)	$26.2M	9.4% ($26.2M/$277.9M)	QoQ +281295.49% (+$26.2M) YoY +8.91% (+$2.1M)
(cusip808524409)✕	639.1K	QoQ +219523.71% (+638.8K) YoY +196.40% (+423.5K)	All Managers (Combined)	$17.0M	6.1% ($17.0M/$277.9M)	QoQ +224067.60% (+$17.0M) YoY +5.83% (+$937.0K)
(cusip46436E866)✕	703.4K	QoQ +622353.09% (+703.3K) YoY NEW(+703.4K)	All Managers (Combined)	$16.4M	5.9% ($16.4M/$277.9M)	QoQ +625863.78% (+$16.4M) YoY NEW(+$16.4M)
(cusip808524508)✕	620.3K	QoQ +239416.98% (+620.1K) YoY +194.83% (-409.9K)	All Managers (Combined)	$16.3M	5.8% ($16.3M/$277.9M)	QoQ +226677.36% (+$16.2M) YoY -2.96% (-$497.2K)
(SCHFcusip808524805)	795.5K	QoQ +259871.89% (+795.2K) YoY NEW(+795.5K)	All Managers (Combined)	$15.7M	5.7% ($15.7M/$277.9M)	QoQ +277515.80% (+$15.7M) YoY NEW(+$15.7M)
(cusip46436E858)✕	678.8K	QoQ +590120.00% (+678.6K) YoY NEW(+678.8K)	All Managers (Combined)	$15.6M	5.6% ($15.6M/$277.9M)	QoQ +592388.43% (+$15.6M) YoY NEW(+$15.6M)
(cusip46436E841)✕	684.4K	QoQ +579941.52% (+684.3K) YoY NEW(+684.4K)	All Managers (Combined)	$15.3M	5.5% ($15.3M/$277.9M)	QoQ +584485.02% (+$15.3M) YoY NEW(+$15.3M)
(cusip46436E833)✕	689.3K	QoQ +574308.33% (+689.2K) YoY NEW(+689.3K)	All Managers (Combined)	$15.3M	5.5% ($15.3M/$277.9M)	QoQ +584600.99% (+$15.3M) YoY NEW(+$15.3M)
(cusip78467V848)✕	369.5K	QoQ +324023.68% (+369.4K) YoY +13.60% (+44.3K)	All Managers (Combined)	$14.9M	5.4% ($14.9M/$277.9M)	QoQ +330947.58% (+$14.9M) YoY +15.34% (+$2.0M)
(HEFAcusip46434V803)	383.2K	QoQ +229341.91% (+383.0K) YoY NEW(+383.2K)	All Managers (Combined)	$13.9M	5.0% ($13.9M/$277.9M)	QoQ +239190.20% (+$13.9M) YoY NEW(+$13.9M)
(cusip46436E825)✕	629.1K	QoQ +511347.96% (+629.0K) YoY NEW(+629.1K)	All Managers (Combined)	$13.7M	4.9% ($13.7M/$277.9M)	QoQ +522813.40% (+$13.7M) YoY NEW(+$13.7M)
(cusip47103U845)✕	208.8K	QoQ +426022.44% (+208.8K) YoY NEW(+208.8K)	All Managers (Combined)	$10.6M	3.8% ($10.6M/$277.9M)	QoQ +430142.25% (+$10.6M) YoY NEW(+$10.6M)
(cusip46434V290)✕	125.5K	QoQ +305914.63% (+125.4K) YoY NEW(+125.5K)	All Managers (Combined)	$7.8M	2.8% ($7.8M/$277.9M)	QoQ +279232.62% (+$7.8M) YoY NEW(+$7.8M)
(VOOcusip922908363)	12.8K	QoQ +212666.66% (+12.8K) YoY -28.09% (-5.0K)	All Managers (Combined)	$6.6M	2.4% ($6.6M/$277.9M)	QoQ +200162.97% (+$6.6M) YoY -21.95% (-$1.8M)
(cusip72201R775)✕	70.6K	QoQ -1.88% (-1.4K) YoY NEW(+70.6K)	All Managers (Combined)	$6.5M	2.3% ($6.5M/$277.9M)	QoQ +0.33% (-$21.8K) YoY NEW(+$6.5M)
(IJKcusip464287606)	76.6K	QoQ +20.29% (+12.9K) YoY +1335.85% (+71.3K)	All Managers (Combined)	$6.4M	2.3% ($6.4M/$277.9M)	QoQ +10.17% (+$589.5K) YoY +1239.16% (+$5.9M)
(cusip46641Q167)✕	83.9K	QoQ +27.56% (+18.1K) YoY NEW(+83.9K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$277.9M)	QoQ +28.05% (+$1.2M) YoY NEW(+$5.3M)
(SCHXcusip808524201)	194.5K	QoQ -1.04% (-2.1K) YoY -2.58% (-5.2K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$277.9M)	QoQ -5.74% (-$261.5K) YoY -64.79% (-$7.9M)
(IUSVcusip464287663)	33.4K	QoQ -0.02% (-7) YoY NEW(+33.4K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$277.9M)	QoQ -0.34% (-$10.7K) YoY NEW(+$3.1M)
(EMXCcusip46434G764)	53.5K	QoQ +297283.33% (+53.5K) YoY NEW(+53.5K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$277.9M)	QoQ +290148.32% (+$2.9M) YoY NEW(+$2.9M)