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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Apple Inc.

AAPL|037833100

Shares:10.8K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$277.9M)

464287499

IWR|464287499

Shares:27.3K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$277.9M)

92189F437

Shares:77.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$277.9M)

46432F842

IEFA|46432F842

Shares:29.1K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$277.9M)

46434V696

Shares:35.1K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$277.9M)

464287465

EFA|464287465

Shares:26.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$277.9M)

464287200

IVV|464287200

Shares:3.8K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$277.9M)

46654Q724

Shares:34.4K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$277.9M)

808524607

SCHA|808524607

Shares:83.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$277.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$277.9M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$277.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$277.9M)

NVIDIA CORP

NVDA|67066G104

Shares:13.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$277.9M)

CATERPILLAR INC

CAT|149123101

Shares:4.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$277.9M)

ORACLE CORP

ORCL|68389X105

Shares:9.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$277.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$277.9M)

46435U168

Shares:42.6K

Value:$990.8K

% of Portfolio:0.4% ($990.8K/$277.9M)

464287622

IWB|464287622

Shares:3.2K

Value:$985.9K

% of Portfolio:0.4% ($985.9K/$277.9M)

464287671

IUSG|464287671

Shares:7.1K

Value:$897.6K

% of Portfolio:0.3% ($897.6K/$277.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.3K

Value:$873.9K

% of Portfolio:0.3% ($873.9K/$277.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	10.8K	QoQ +202.07% (+7.2K) YoY +145.80% (+6.4K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$277.9M)	QoQ +167.92% (+$1.5M) YoY +221.72% (+$1.6M)
(IWRcusip464287499)	27.3K	QoQ -5.97% (-1.7K) YoY -9.05% (-2.7K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$277.9M)	QoQ -9.51% (-$244.0K) YoY -5.90% (-$145.6K)
(cusip92189F437)✕	77.5K	QoQ +47736.41% (+77.3K) YoY -16.91% (-15.8K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$277.9M)	QoQ +48048.69% (+$2.2M) YoY -16.58% (-$444.7K)
(IEFAcusip46432F842)	29.1K	QoQ -3.90% (-1.2K) YoY -1.01% (-299)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$277.9M)	QoQ +3.43% (-$73.0K) YoY +2.07% (-$44.6K)
(cusip46434V696)✕	35.1K	QoQ +219025.00% (+35.0K) YoY +59.90% (+13.1K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$277.9M)	QoQ +218332.03% (+$2.2M) YoY +59.53% (+$814.3K)
(EFAcusip464287465)	26.1K	QoQ -3.91% (-1.1K) YoY -4.21% (-1.1K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$277.9M)	QoQ +3.85% (-$79.2K) YoY -0.79% (-$17.0K)
(IVVcusip464287200)	3.8K	QoQ +0.02% (-1) YoY -8.13% (-335)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$277.9M)	QoQ -4.50% (-$100.3K) YoY -0.29% (-$6.2K)
(cusip46654Q724)✕	34.4K	QoQ +45729.33% (+34.3K) YoY NEW(+34.4K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$277.9M)	QoQ +43778.95% (+$2.0M) YoY NEW(+$2.1M)
(SCHAcusip808524607)	83.8K	QoQ -0.25% (-215) YoY -53.47% (-96.3K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$277.9M)	QoQ -9.62% (-$209.1K) YoY -77.18% (-$6.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ +206700.00% (+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$277.9M)	QoQ +212958.38% (+$2.0M) YoY NEW(+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ +147.01% (+2.8K) YoY +78.32% (+2.1K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$277.9M)	QoQ +119.99% (+$958.5K) YoY +59.12% (+$652.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.4K	QoQ +2.84% (-93) YoY +6.66% (+210)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$277.9M)	QoQ -5.66% (-$94.6K) YoY +14.27% (+$196.9K)
NVIDIA CORP(NVDAcusip67066G104)	13.9K	QoQ +24.70% (+2.7K) YoY +1183.24% (+12.8K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$277.9M)	QoQ +0.64% (+$9.7K) YoY +60.01% (+$563.3K)
CATERPILLAR INC(CATcusip149123101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$277.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
ORACLE CORP(ORCLcusip68389X105)	9.5K	QoQ -4.12% (-409) YoY -3.68% (-364)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$277.9M)	QoQ -19.55% (-$323.2K) YoY +7.77% (-$95.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.8K	QoQ +762.85% (+7.8K) YoY +312.47% (+6.7K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$277.9M)	QoQ +853.97% (+$939.8K) YoY +310.92% (+$794.4K)
(cusip46435U168)✕	42.6K	QoQ +39744.85% (+42.5K) YoY NEW(+42.6K)	All Managers (Combined)	$990.8K	0.4% ($990.8K/$277.9M)	QoQ +39803.46% (+$988.3K) YoY NEW(+$990.8K)
(IWBcusip464287622)	3.2K	QoQ +0.24% (-8) YoY +1.19% (+38)	All Managers (Combined)	$985.9K	0.4% ($985.9K/$277.9M)	QoQ -4.53% (-$46.8K) YoY +9.48% (+$85.4K)
(IUSGcusip464287671)	7.1K	QoQ -5.59% (-419) YoY -13.12% (-1.1K)	All Managers (Combined)	$897.6K	0.3% ($897.6K/$277.9M)	QoQ -13.91% (-$145.1K) YoY -4.71% (-$44.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$873.9K	0.3% ($873.9K/$277.9M)	QoQ NEW(+$873.9K) YoY NEW(+$873.9K)