Darwin-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "JWN",
  null,
  "RNG",
  "QRVO",
  "GDX",
  null,
  "NTR",
  "TROW",
  "RJF",
  null,
  "MCHI",
  "AAL",
  null,
  "QTWO",
  "AKAM",
  null,
  "HUM",
  "HP",
  null,
  "RF",
  "BCE",
  "MU",
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "TGTX",
  null,
  null,
  "ALL",
  "GOOGL",
  "NHI",
  "VDE",
  null,
  null,
  "AMRK",
  "AFRM",
  "ASML",
  "T",
  "NRGV",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BRO",
  "AGX",
  "ARCC",
  "CII",
  "FLNC",
  "BSX",
  "HRB",
  null,
  null,
  null,
  "CCI",
  "CMI",
  null,
  "DUK",
  "NICE",
  "EGO",
  "NAD",
  "OPRA",
  "PDI",
  "QS",
  null,
  null,
  "WTRG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSU",
  "IBKR",
  null,
  null,
  "SMMT",
  "ABEO",
  "SPOK",
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "USAS",
  "HON",
  "HD",
  "CVM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FBIN",
  null,
  "UNP",
  null,
  "ARTNA",
  null,
  "QCOM",
  "FSCO",
  null,
  null,
  "FUBO",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "VATE",
  "PDT",
  "EMXC",
  "GOF",
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  "AMAT",
  "IIPR",
  "EMR",
  null,
  null,
  "IFN",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IIM",
  null,
  "IVW",
  null,
  "PDM",
  "IJH",
  "PLSE",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  "TGB",
  "TG",
  "TMQ",
  null,
  "RA",
  null,
  null,
  "ALAR",
  "DSM",
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "IWS",
  null,
  "LIN",
  "OPK",
  "UUUU",
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "MPC",
  null,
  "SYM",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EVR",
  "FIS",
  null,
  "GE",
  null,
  "GLNG",
  "NI",
  "HES",
  "NVS",
  "TEVA",
  "OXY",
  null,
  "ORLY",
  null,
  "XOS",
  null,
  "PCAR",
  null,
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "KR",
  "KHC",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MDB",
  null,
  "JPC",
  "AMGN",
  "MSTR",
  "IOT",
  "FNDX",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SPG",
  "O",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "AAP",
  "ARR",
  "NG",
  "AGNC",
  "RCL",
  null,
  "RKLB",
  "AVNW",
  null,
  null,
  null,
  "VWO",
  "ETV",
  "GDV",
  "JBL",
  null,
  null,
  null,
  null,
  null,
  null,
  "AEHR",
  null,
  null,
  "VCIT",
  "CSWC",
  "EME",
  "VIG",
  null,
  null,
  "TRGP",
  null,
  "EVN",
  null,
  "NTNX",
  "NHTC",
  "NYMT",
  "ULTA",
  "IWO",
  "IWN",
  null,
  "SNY",
  "IEF",
  "VIAV",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "VYM",
  "AHR",
  "VRT",
  "RGLD",
  "LITE",
  "PSN",
  "ARE",
  "ALGN",
  "ADSK",
  null,
  "TOL",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "F",
  "DECK",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "NCLH",
  "CXM",
  "PLG",
  "AEP",
  "SGOL",
  null,
  "FTRE",
  null,
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "NIO",
  null,
  "CLF",
  null,
  "IVE",
  "LCID",
  null,
  "LUV",
  "HOG",
  "KD",
  null,
  null,
  "BBCA",
  "NTES",
  "TDC",
  null,
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  null,
  "BLV",
  "MGK",
  "VGLT",
  "BNDX",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "VSH",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WST",
  "WSM",
  "WPM",
  null,
  null,
  null,
  null,
  null,
  "XHR",
  "WRAP",
  "WDAY",
  "XYL",
  null,
  null,
  "SOLV",
  null,
  "BBEU",
  "AVNS",
  "AEM",
  null,
  "BIIB",
  "DVY",
  "CHKP",
  "JD",
  "EIX",
  "NSC",
  "LH",
  "MFC",
  "EMBC",
  "SO",
  null,
  "ON",
  "SJM",
  "TRP",
  "TGNA",
  "OKTA",
  "ONL",
  "PSX",
  "PLNT",
  "OPEN",
  "SNAP",
  null,
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "HESM",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  null,
  "NUE",
  null,
  null,
  "EG",
  "FDX",
  null,
  "AME",
  "STLA",
  "STM",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BYND",
  "BLK",
  "BBY",
  "BMRN",
  null,
  "BA",
  null,
  "BMY",
  "BAM.TO",
  "CWT",
  "CVNA",
  "CARS",
  "CCL",
  "CVX",
  "CHTR",
  "CIEN",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "COKE",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  "DXCM",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Page 3 of 33

Sort by:

Walmart Inc.

WMT|931142103

Shares:33.9K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$364.5M)

Broadcom Inc.

AVGO|11135F101

Shares:15.9K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$364.5M)

512807108

Shares:3.2K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$364.5M)

HOME DEPOT, INC.

HD|437076102

Shares:6.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$364.5M)

VISA INC.

V|92826C839

Shares:9.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$364.5M)

INTUIT INC.

INTU|461202103

Shares:4.1K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$364.5M)

33733E104

Shares:27.0K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$364.5M)

81369Y704

Shares:18.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$364.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:14.1K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$364.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:20.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$364.5M)

NVIDIA CORP

NVDA|67066G104

Shares:19.4K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$364.5M)

464287101

Shares:8.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$364.5M)

33739P103

Shares:34.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$364.5M)

464287200

IVV|464287200

Shares:3.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$364.5M)

886364439

Shares:97.6K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$364.5M)

46434V316

Shares:48.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$364.5M)

Eaton Corp plc

ETN|G29183103

Shares:6.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$364.5M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:14.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$364.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:24.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$364.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:26.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$364.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	33.9K	QoQ NEW(+33.9K) YoY-	All Managers (Combined)	$2.7M	0.8% ($2.7M/$364.5M)	QoQ NEW(+$2.7M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	15.9K	QoQ +866.11% (+14.2K) YoY-	All Managers (Combined)	$2.7M	0.8% ($2.7M/$364.5M)	QoQ +3.81% (+$100.8K) YoY-
(cusip512807108)✕	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$2.6M	0.7% ($2.6M/$364.5M)	QoQ NEW(+$2.6M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$2.6M	0.7% ($2.6M/$364.5M)	QoQ NEW(+$2.6M) YoY-
VISA INC.(Vcusip92826C839)	9.5K	QoQ -2.99% (-294) YoY-	All Managers (Combined)	$2.6M	0.7% ($2.6M/$364.5M)	QoQ +1.62% (-$41.8K) YoY-
INTUIT INC.(INTUcusip461202103)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$2.6M	0.7% ($2.6M/$364.5M)	QoQ NEW(+$2.6M) YoY-
(cusip33733E104)✕	27.0K	QoQ NEW(+27.0K) YoY-	All Managers (Combined)	$2.5M	0.7% ($2.5M/$364.5M)	QoQ NEW(+$2.5M) YoY-
(cusip81369Y704)✕	18.0K	QoQ -7.27% (-1.4K) YoY-	All Managers (Combined)	$2.4M	0.7% ($2.4M/$364.5M)	QoQ +3.04% (-$71.9K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	14.1K	QoQ NEW(+14.1K) YoY-	All Managers (Combined)	$2.4M	0.7% ($2.4M/$364.5M)	QoQ NEW(+$2.4M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	20.3K	QoQ NEW(+20.3K) YoY-	All Managers (Combined)	$2.4M	0.7% ($2.4M/$364.5M)	QoQ NEW(+$2.4M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	19.4K	QoQ -0.34% (-67) YoY-	All Managers (Combined)	$2.4M	0.6% ($2.4M/$364.5M)	QoQ -2.04% (-$49.1K) YoY-
(cusip464287101)✕	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$364.5M)	QoQ NEW(+$2.3M) YoY-
(cusip33739P103)✕	34.9K	QoQ -15.90% (-6.6K) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$364.5M)	QoQ -14.71% (-$382.3K) YoY-
(IVVcusip464287200)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$364.5M)	QoQ NEW(+$2.2M) YoY-
(cusip886364439)✕	97.6K	QoQ NEW(+97.6K) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$364.5M)	QoQ NEW(+$2.2M) YoY-
(cusip46434V316)✕	48.7K	QoQ -12.65% (-7.1K) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$364.5M)	QoQ -7.74% (-$183.2K) YoY-
Eaton Corp plc(ETNcusipG29183103)	6.5K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$364.5M)	QoQ +5.70% (+$115.9K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$364.5M)	QoQ NEW(+$2.1M) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	24.6K	QoQ NEW(+24.6K) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$364.5M)	QoQ NEW(+$2.1M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	26.9K	QoQ +42.61% (+8.0K) YoY-	All Managers (Combined)	$2.0M	0.6% ($2.0M/$364.5M)	QoQ +47.47% (+$649.8K) YoY-