Lwm-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "BLK",
  "CP.TO",
  null,
  null,
  null,
  "TIGO",
  "HD",
  "MCD",
  "FE",
  "QCOM",
  "META",
  "PAM",
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "NU",
  "BX",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  null,
  "SPGI",
  null,
  "SPDW",
  "SPYG",
  null,
  "AMT",
  "IBM",
  "SNPS",
  "TXN",
  "TMO",
  "TDG",
  "ALC",
  null,
  "IWV",
  null,
  null,
  null,
  "VRAR",
  null,
  "TT",
  "VRSK",
  "WM",
  "WCN",
  "BIPC",
  "FDS",
  "AMZN",
  null,
  null,
  "DKNG",
  "VOO",
  "V",
  "WMT",
  "YPF",
  null,
  "CRM",
  "SCI",
  "DIA",
  null,
  null,
  "MELI",
  null,
  null,
  "BRK-B",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "COST",
  "RSP",
  "IWB",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 96
Total Value: 143991878
Accession Number: 0001420506-25-001019
Form Type: 13F-HR
CIK: lwm-advisory-services
Manager Name: Lwm-Advisory-Services

Data Enrichment

76% identified

73 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $144.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 5

Sort by:

TransDigm Group INC

TDG|893641100

Shares:226

Value:$312.6K

% of Portfolio:0.2% ($312.6K/$144.0M)

922908363

VOO|922908363

Shares:587

Value:$301.7K

% of Portfolio:0.2% ($301.7K/$144.0M)

Trane Technologies plc

TT|G8994E103

Shares:860

Value:$293.8K

% of Portfolio:0.2% ($293.8K/$144.0M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:7.1K

Value:$257.6K

% of Portfolio:0.2% ($257.6K/$144.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.9K

Value:$255.2K

% of Portfolio:0.2% ($255.2K/$144.0M)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$252.7K

% of Portfolio:0.2% ($252.7K/$144.0M)

78468R663

Shares:2.7K

Value:$250.5K

% of Portfolio:0.2% ($250.5K/$144.0M)

46138J619

Shares:4.7K

Value:$248.7K

% of Portfolio:0.2% ($248.7K/$144.0M)

ADOBE INC.

ADBE|00724F101

Shares:611

Value:$234.2K

% of Portfolio:0.2% ($234.2K/$144.0M)

Chubb Ltd

CB|H1467J104

Shares:752

Value:$227.1K

% of Portfolio:0.2% ($227.1K/$144.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.0K

Value:$220.2K

% of Portfolio:0.2% ($220.2K/$144.0M)

Salesforce, Inc.

CRM|79466L302

Shares:809

Value:$218.0K

% of Portfolio:0.2% ($218.0K/$144.0M)

SYNOPSYS INC

SNPS|871607107

Shares:485

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$144.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$144.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:780

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$144.0M)

Glimpse Group, Inc.

VRAR|37892C106

Shares:17.6K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$144.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransDigm Group INC(TDGcusip893641100)	226	QoQ +5.60% (+12) YoY -15.35% (-41)	All Managers (Combined)	$312.6K	0.2% ($312.6K/$144.0M)	QoQ +15.27% (+$41.4K) YoY -4.93% (-$16.2K)
(VOOcusip922908363)	587	QoQ +20.04% (+98) YoY +20.04% (+98)	All Managers (Combined)	$301.7K	0.2% ($301.7K/$144.0M)	QoQ +14.49% (+$38.2K) YoY +28.33% (+$66.6K)
Trane Technologies plc(TTcusipG8994E103)	860	QoQ +2.38% (-20) YoY +2.38% (+20)	All Managers (Combined)	$293.8K	0.2% ($293.8K/$144.0M)	QoQ -6.43% (-$20.2K) YoY +16.51% (+$41.7K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$257.6K	0.2% ($257.6K/$144.0M)	QoQ -9.74% (-$27.8K) YoY NEW(+$257.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.9K	QoQ 0.00% (+0) YoY +2.55% (+48)	All Managers (Combined)	$255.2K	0.2% ($255.2K/$144.0M)	QoQ +17.19% (+$37.4K) YoY +19.63% (+$41.9K)
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ +9.02% (+237) YoY NEW(+2.9K)	All Managers (Combined)	$252.7K	0.2% ($252.7K/$144.0M)	QoQ +6.66% (+$15.8K) YoY NEW(+$252.7K)
(cusip78468R663)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$250.5K	0.2% ($250.5K/$144.0M)	QoQ NEW(+$250.5K) YoY NEW(+$250.5K)
(cusip46138J619)✕	4.7K	QoQ -4.62% (-226) YoY -97.90% (-217.5K)	All Managers (Combined)	$248.7K	0.2% ($248.7K/$144.0M)	QoQ -6.23% (-$16.5K) YoY -97.97% (-$12.0M)
ADOBE INC.(ADBEcusip00724F101)	611	QoQ 0.00% (-0) YoY +1.66% (-10)	All Managers (Combined)	$234.2K	0.2% ($234.2K/$144.0M)	QoQ -13.18% (-$35.6K) YoY -22.78% (-$69.1K)
Chubb Ltd(CBcusipH1467J104)	752	QoQ -1.05% (-8) YoY NEW(+752)	All Managers (Combined)	$227.1K	0.2% ($227.1K/$144.0M)	QoQ +8.16% (-$17.1K) YoY NEW(+$227.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.2K	0.2% ($220.2K/$144.0M)	QoQ +5.13% (+$10.8K) YoY +5.54% (+$11.6K)
Salesforce, Inc.(CRMcusip79466L302)	809	QoQ +1.37% (-11) YoY NEW(+809)	All Managers (Combined)	$218.0K	0.2% ($218.0K/$144.0M)	QoQ -17.76% (-$47.1K) YoY NEW(+$218.0K)
SYNOPSYS INC(SNPScusip871607107)	485	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$144.0M)	QoQ -9.69% (-$22.7K) YoY -23.72% (-$65.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$144.0M)	QoQ 0.00% (-$13) YoY NEW(+$209.5K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	780	QoQ 0.00% (-0) YoY -28.44% (-310)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$144.0M)	QoQ -18.25% (-$44.9K) YoY -28.96% (-$82.0K)
Glimpse Group, Inc.(VRARcusip37892C106)	17.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$144.0M)	QoQ -53.03% (-$23.1K) YoY +3.57% (+$704)