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:

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CVS HEALTH Corp

CVS|126650100

Shares:3.8K

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$277.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:435

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$277.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$277.9M)

78464A821

Shares:2.9K

Value:$232.1K

% of Portfolio:0.1% ($232.1K/$277.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.0K

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$277.9M)

464287507

IJH|464287507

Shares:3.7K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$277.9M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$209.0K

% of Portfolio:0.1% ($209.0K/$277.9M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$277.9M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$277.9M)

78464A847

Shares:4.0K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$277.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	3.8K	QoQ +41666.66% (+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$254.7K	0.1% ($254.7K/$277.9M)	QoQ +62783.95% (+$254.3K) YoY NEW(+$254.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	435	QoQ +0.23% (-1) YoY NEW(+435)	All Managers (Combined)	$243.4K	0.1% ($243.4K/$277.9M)	QoQ -4.38% (-$11.2K) YoY NEW(+$243.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ +73.46% (+501) YoY NEW(+1.2K)	All Managers (Combined)	$236.8K	0.1% ($236.8K/$277.9M)	QoQ +108.06% (+$123.0K) YoY NEW(+$236.8K)
(cusip78464A821)✕	2.9K	QoQ +0.86% (-25) YoY -24.53% (-950)	All Managers (Combined)	$232.1K	0.1% ($232.1K/$277.9M)	QoQ -7.78% (-$19.6K) YoY +15.22% (-$30.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$224.1K	0.1% ($224.1K/$277.9M)	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)
(IJHcusip464287507)	3.7K	QoQ +0.26% (-10) YoY NEW(+3.7K)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$277.9M)	QoQ -6.10% (-$14.2K) YoY NEW(+$218.1K)
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ +3.00% (-39) YoY -28.44% (-532)	All Managers (Combined)	$209.0K	0.1% ($209.0K/$277.9M)	QoQ -15.54% (-$38.5K) YoY -27.04% (-$77.5K)
BOEING CO(BAcusip097023105)	1.2K	QoQ +6000.00% (+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$208.1K	0.1% ($208.1K/$277.9M)	QoQ +5777.71% (+$204.5K) YoY NEW(+$208.1K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ +4036.66% (+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$277.9M)	QoQ +4676.96% (+$203.3K) YoY NEW(+$207.6K)
(cusip78464A847)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$277.9M)	QoQ -6.41% (-$13.9K) YoY NEW(+$202.3K)