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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47103U753

Shares:15.0K

Value:$731.2K

% of Portfolio:0.3% ($731.2K/$277.9M)

808524102

SCHB|808524102

Shares:29.4K

Value:$633.8K

% of Portfolio:0.2% ($633.8K/$277.9M)

AMAZON COM INC

AMZN|023135106

Shares:3.1K

Value:$588.7K

% of Portfolio:0.2% ($588.7K/$277.9M)

922908751

VB|922908751

Shares:2.7K

Value:$588.6K

% of Portfolio:0.2% ($588.6K/$277.9M)

921943858

VEA|921943858

Shares:9.8K

Value:$499.5K

% of Portfolio:0.2% ($499.5K/$277.9M)

464287655

IWM|464287655

Shares:2.2K

Value:$447.1K

% of Portfolio:0.2% ($447.1K/$277.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$407.1K

% of Portfolio:0.1% ($407.1K/$277.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$397.9K

% of Portfolio:0.1% ($397.9K/$277.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.2K

Value:$375.1K

% of Portfolio:0.1% ($375.1K/$277.9M)

46434G103

IEMG|46434G103

Shares:6.8K

Value:$365.3K

% of Portfolio:0.1% ($365.3K/$277.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.8K

Value:$328.3K

% of Portfolio:0.1% ($328.3K/$277.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$321.7K

% of Portfolio:0.1% ($321.7K/$277.9M)

922908744

VTV|922908744

Shares:1.8K

Value:$317.7K

% of Portfolio:0.1% ($317.7K/$277.9M)

464287408

IVE|464287408

Shares:1.6K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$277.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.9K

Value:$306.3K

% of Portfolio:0.1% ($306.3K/$277.9M)

HOME DEPOT, INC.

HD|437076102

Shares:702

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$277.9M)

AMGEN INC

AMGN|031162100

Shares:823

Value:$256.3K

% of Portfolio:0.1% ($256.3K/$277.9M)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$277.9M)

FEDEX CORP

FDX|31428X106

Shares:1.0K

Value:$255.5K

% of Portfolio:0.1% ($255.5K/$277.9M)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$277.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U753)✕	15.0K	QoQ +2811.43% (+14.5K) YoY NEW(+15.0K)	All Managers (Combined)	$731.2K	0.3% ($731.2K/$277.9M)	QoQ +2783.54% (+$705.8K) YoY NEW(+$731.2K)
(SCHBcusip808524102)	29.4K	QoQ -1.31% (-393) YoY +155.32% (-17.9K)	All Managers (Combined)	$633.8K	0.2% ($633.8K/$277.9M)	QoQ -6.40% (-$43.4K) YoY -8.40% (-$58.1K)
AMAZON COM INC(AMZNcusip023135106)	3.1K	QoQ +131.93% (+1.8K) YoY +22.09% (+560)	All Managers (Combined)	$588.7K	0.2% ($588.7K/$277.9M)	QoQ +101.13% (+$296.0K) YoY +27.88% (+$128.4K)
(VBcusip922908751)	2.7K	QoQ -10.66% (-317) YoY -73.74% (-7.5K)	All Managers (Combined)	$588.6K	0.2% ($588.6K/$277.9M)	QoQ -17.54% (-$125.2K) YoY -73.80% (-$1.7M)
(VEAcusip921943858)	9.8K	QoQ 0.00% (+0) YoY -41.83% (-7.1K)	All Managers (Combined)	$499.5K	0.2% ($499.5K/$277.9M)	QoQ +6.29% (+$29.6K) YoY -40.43% (-$339.0K)
(IWMcusip464287655)	2.2K	QoQ +0.17% (-4) YoY -34.56% (-1.2K)	All Managers (Combined)	$447.1K	0.2% ($447.1K/$277.9M)	QoQ -9.52% (-$47.1K) YoY -36.06% (-$252.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ +0.57% (-9) YoY -8.87% (-153)	All Managers (Combined)	$407.1K	0.1% ($407.1K/$277.9M)	QoQ -35.45% (-$223.7K) YoY +37.88% (-$111.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$397.9K	0.1% ($397.9K/$277.9M)	QoQ NEW(+$397.9K) YoY NEW(+$397.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$375.1K	0.1% ($375.1K/$277.9M)	QoQ NEW(+$375.1K) YoY NEW(+$375.1K)
(IEMGcusip46434G103)	6.8K	QoQ -0.23% (-16) YoY NEW(+6.8K)	All Managers (Combined)	$365.3K	0.1% ($365.3K/$277.9M)	QoQ +3.10% (-$11.0K) YoY NEW(+$365.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.8K	QoQ +10.45% (+173) YoY +11.26% (+185)	All Managers (Combined)	$328.3K	0.1% ($328.3K/$277.9M)	QoQ +5.87% (+$18.2K) YoY +18.23% (+$50.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ +110.43% (+688) YoY -16.92% (-267)	All Managers (Combined)	$321.7K	0.1% ($321.7K/$277.9M)	QoQ +115.55% (+$172.5K) YoY +3.60% (-$11.2K)
(VTVcusip922908744)	1.8K	QoQ +0.60% (+11) YoY -52.77% (-2.1K)	All Managers (Combined)	$317.7K	0.1% ($317.7K/$277.9M)	QoQ +2.62% (+$8.1K) YoY -48.99% (-$305.1K)
(IVEcusip464287408)	1.6K	QoQ +10.28% (+150) YoY +12.12% (+174)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$277.9M)	QoQ +10.08% (+$28.1K) YoY +16.76% (+$44.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.9K	QoQ -5.59% (-232) YoY -15.44% (-715)	All Managers (Combined)	$306.3K	0.1% ($306.3K/$277.9M)	QoQ -0.15% (-$482) YoY -7.23% (-$23.9K)
HOME DEPOT, INC.(HDcusip437076102)	702	QoQ +70100.00% (+701) YoY NEW(+702)	All Managers (Combined)	$257.3K	0.1% ($257.3K/$277.9M)	QoQ +65532.90% (+$256.9K) YoY NEW(+$257.3K)
AMGEN INC(AMGNcusip031162100)	823	QoQ +23.20% (+155) YoY -12.35% (-116)	All Managers (Combined)	$256.3K	0.1% ($256.3K/$277.9M)	QoQ +47.25% (+$82.3K) YoY +1.41% (-$3.6K)
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ +4.00% (+112) YoY NEW(+2.9K)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$277.9M)	QoQ +1.06% (+$2.7K) YoY NEW(+$255.6K)
FEDEX CORP(FDXcusip31428X106)	1.0K	QoQ 0.00% (-0) YoY -1.87% (-20)	All Managers (Combined)	$255.5K	0.1% ($255.5K/$277.9M)	QoQ -13.34% (-$39.4K) YoY -13.06% (-$38.4K)
Walt Disney Co(DIScusip254687106)	2.6K	QoQ +77.78% (+1.1K) YoY -4.61% (-125)	All Managers (Combined)	$255.2K	0.1% ($255.2K/$277.9M)	QoQ +57.60% (+$93.3K) YoY -20.02% (-$63.9K)