Darwin-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-08
Total Holdings: 648
Total Value: 364466497
Accession Number: 0001663224-24-000003
Form Type: 13F-HR
CIK: darwin-wealth-management
Manager Name: Darwin-Wealth-Management

Data Enrichment

69% identified

445 identified203 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

648 positions • $364.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:11.9K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$364.5M)

78464A409

SPYG|78464A409

Shares:60.5K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$364.5M)

81369Y852

Shares:53.1K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$364.5M)

33740F805

Shares:98.7K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$364.5M)

26922A321

Shares:77.0K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$364.5M)

33741X102

Shares:108.2K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$364.5M)

464287614

IWF|464287614

Shares:10.3K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$364.5M)

464289438

Shares:17.5K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$364.5M)

92189F643

Shares:38.8K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$364.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.5K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$364.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:15.0K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$364.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:16.3K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$364.5M)

33738D408

Shares:80.3K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$364.5M)

81369Y407

Shares:15.9K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$364.5M)

81369Y308

Shares:38.4K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$364.5M)

81369Y605

Shares:70.0K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$364.5M)

46138E719

Shares:156.5K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$364.5M)

Workday, Inc.

WDAY|98138H101

Shares:11.6K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$364.5M)

46090A705

Shares:73.0K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$364.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:13.4K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$364.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$5.1M	1.4% ($5.1M/$364.5M)	QoQ NEW(+$5.1M) YoY-
(SPYGcusip78464A409)	60.5K	QoQ -3.58% (-2.3K) YoY-	All Managers (Combined)	$5.0M	1.4% ($5.0M/$364.5M)	QoQ -0.20% (-$10.4K) YoY-
(cusip81369Y852)✕	53.1K	QoQ -6.26% (-3.6K) YoY-	All Managers (Combined)	$4.8M	1.3% ($4.8M/$364.5M)	QoQ -1.08% (-$52.5K) YoY-
(cusip33740F805)✕	98.7K	QoQ -7.06% (-7.5K) YoY-	All Managers (Combined)	$4.5M	1.2% ($4.5M/$364.5M)	QoQ -2.34% (-$107.1K) YoY-
(cusip26922A321)✕	77.0K	QoQ +313.86% (+58.4K) YoY-	All Managers (Combined)	$4.4M	1.2% ($4.4M/$364.5M)	QoQ +356.86% (+$3.4M) YoY-
(cusip33741X102)✕	108.2K	QoQ -10.54% (-12.7K) YoY-	All Managers (Combined)	$3.9M	1.1% ($3.9M/$364.5M)	QoQ -2.50% (-$101.0K) YoY-
(IWFcusip464287614)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$3.9M	1.1% ($3.9M/$364.5M)	QoQ NEW(+$3.9M) YoY-
(cusip464289438)✕	17.5K	QoQ NEW(+17.5K) YoY-	All Managers (Combined)	$3.9M	1.1% ($3.9M/$364.5M)	QoQ NEW(+$3.9M) YoY-
(cusip92189F643)✕	38.8K	QoQ +212.15% (+26.3K) YoY-	All Managers (Combined)	$3.8M	1.0% ($3.8M/$364.5M)	QoQ +249.42% (+$2.7M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	22.5K	QoQ -5.06% (-1.2K) YoY-	All Managers (Combined)	$3.7M	1.0% ($3.7M/$364.5M)	QoQ -13.55% (-$585.1K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$3.4M	0.9% ($3.4M/$364.5M)	QoQ NEW(+$3.4M) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	16.3K	QoQ NEW(+16.3K) YoY-	All Managers (Combined)	$3.4M	0.9% ($3.4M/$364.5M)	QoQ NEW(+$3.4M) YoY-
(cusip33738D408)✕	80.3K	QoQ -5.33% (-4.5K) YoY-	All Managers (Combined)	$3.4M	0.9% ($3.4M/$364.5M)	QoQ -2.24% (-$77.2K) YoY-
(cusip81369Y407)✕	15.9K	QoQ +38.74% (+4.4K) YoY-	All Managers (Combined)	$3.2M	0.9% ($3.2M/$364.5M)	QoQ +52.40% (+$1.1M) YoY-
(cusip81369Y308)✕	38.4K	QoQ -21.25% (-10.4K) YoY-	All Managers (Combined)	$3.2M	0.9% ($3.2M/$364.5M)	QoQ -14.65% (-$546.7K) YoY-
(cusip81369Y605)✕	70.0K	QoQ -2.25% (-1.6K) YoY-	All Managers (Combined)	$3.2M	0.9% ($3.2M/$364.5M)	QoQ +7.75% (-$228.1K) YoY-
(cusip46138E719)✕	156.5K	QoQ +55.49% (+55.8K) YoY-	All Managers (Combined)	$2.9M	0.8% ($2.9M/$364.5M)	QoQ +60.42% (+$1.1M) YoY-
Workday, Inc.(WDAYcusip98138H101)	11.6K	QoQ +82.56% (+5.3K) YoY-	All Managers (Combined)	$2.8M	0.8% ($2.8M/$364.5M)	QoQ +99.59% (+$1.4M) YoY-
(cusip46090A705)✕	73.0K	QoQ -6.54% (-5.1K) YoY-	All Managers (Combined)	$2.8M	0.8% ($2.8M/$364.5M)	QoQ -4.54% (-$132.8K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	13.4K	QoQ NEW(+13.4K) YoY-	All Managers (Combined)	$2.8M	0.8% ($2.8M/$364.5M)	QoQ NEW(+$2.8M) YoY-