Tlwm

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ZS",
  "ADBE",
  "GOOGL",
  "BSX",
  "CRS",
  "NICE",
  null,
  null,
  "GD",
  "HON",
  null,
  null,
  "AZN",
  "MCD",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MRVL",
  "MSFT",
  "MS",
  "EVR",
  "EMN",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "SPDW",
  "GLD",
  null,
  null,
  "RSG",
  "SPLG",
  "SCHW",
  null,
  "IWV",
  "AMD",
  null,
  "NTRA",
  null,
  null,
  "AMZN",
  "SCHB",
  "VONE",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "NXPI",
  "CRM",
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "COP",
  "STZ",
  "J",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 74
Total Value: 466341538
Accession Number: 0001085146-25-003000
Form Type: 13F-HR
CIK: tlwm
Manager Name: Tlwm

Data Enrichment

66% identified

49 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $466.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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46138J478

Shares:23.2K

Value:$528.0K

% of Portfolio:0.1% ($528.0K/$466.3M)

46138J494

Shares:22.4K

Value:$527.5K

% of Portfolio:0.1% ($527.5K/$466.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.0K

Value:$522.8K

% of Portfolio:0.1% ($522.8K/$466.3M)

46138J445

Shares:24.1K

Value:$520.4K

% of Portfolio:0.1% ($520.4K/$466.3M)

78463X889

SPDW|78463X889

Shares:14.1K

Value:$512.3K

% of Portfolio:0.1% ($512.3K/$466.3M)

46138J577

Shares:27.2K

Value:$503.2K

% of Portfolio:0.1% ($503.2K/$466.3M)

46138E354

Shares:6.0K

Value:$449.3K

% of Portfolio:0.1% ($449.3K/$466.3M)

Natera, Inc.

NTRA|632307104

Shares:2.9K

Value:$408.7K

% of Portfolio:0.1% ($408.7K/$466.3M)

92206C730

VONE|92206C730

Shares:1.6K

Value:$399.8K

% of Portfolio:0.1% ($399.8K/$466.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$466.3M)

COCA COLA CO

KO|191216100

Shares:3.4K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$466.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:717

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$466.3M)

78464A797

Shares:93

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$466.3M)

81369Y803

XLK|81369Y803

Shares:22

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$466.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J478)✕	23.2K	QoQ +0.54% (-127) YoY +104.60% (+11.9K)	All Managers (Combined)	$528.0K	0.1% ($528.0K/$466.3M)	QoQ -0.32% (-$1.7K) YoY +100.20% (+$264.3K)
(cusip46138J494)✕	22.4K	QoQ +0.55% (+123) YoY +2.55% (+559)	All Managers (Combined)	$527.5K	0.1% ($527.5K/$466.3M)	QoQ +0.33% (+$1.8K) YoY +2.10% (+$10.9K)
CONOCOPHILLIPS(COPcusip20825C104)	5.0K	QoQ 0.00% (+0) YoY -1.81% (-92)	All Managers (Combined)	$522.8K	0.1% ($522.8K/$466.3M)	QoQ +5.89% (+$29.1K) YoY -18.98% (-$122.5K)
(cusip46138J445)✕	24.1K	QoQ +0.57% (-137) YoY -0.43% (-106)	All Managers (Combined)	$520.4K	0.1% ($520.4K/$466.3M)	QoQ -0.07% (-$402) YoY -2.86% (-$15.4K)
(SPDWcusip78463X889)	14.1K	QoQ -0.14% (-21) YoY -9.70% (-1.5K)	All Managers (Combined)	$512.3K	0.1% ($512.3K/$466.3M)	QoQ +6.52% (-$31.4K) YoY -8.27% (-$46.2K)
(cusip46138J577)✕	27.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$503.2K	0.1% ($503.2K/$466.3M)	QoQ +1.03% (+$5.2K) YoY +1.25% (+$6.2K)
(cusip46138E354)✕	6.0K	QoQ -2.43% (-150) YoY 0.00% (+0)	All Managers (Combined)	$449.3K	0.1% ($449.3K/$466.3M)	QoQ +4.14% (-$17.9K) YoY +13.43% (+$53.2K)
Natera, Inc.(NTRAcusip632307104)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$408.7K	0.1% ($408.7K/$466.3M)	QoQ -10.66% (-$48.8K) YoY +54.61% (+$144.4K)
(VONEcusip92206C730)	1.6K	QoQ 0.00% (-0) YoY -17.96% (-345)	All Managers (Combined)	$399.8K	0.1% ($399.8K/$466.3M)	QoQ -4.82% (-$20.3K) YoY -12.61% (-$57.7K)
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ 0.00% (-0) YoY +1.30% (+20)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$466.3M)	QoQ -17.96% (-$53.2K) YoY +3.94% (+$9.2K)
COCA COLA CO(KOcusip191216100)	3.4K	QoQ 0.00% (+0) YoY -49.33% (-3.3K)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$466.3M)	QoQ +15.03% (+$31.7K) YoY -40.68% (-$166.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	717	QoQ NEW(+717) YoY NEW(+717)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$466.3M)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
(cusip78464A797)✕	93	QoQ -99.97% (-322.1K) YoY NEW(+93)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$466.3M)	QoQ -99.97% (-$17.9M) YoY NEW(+$4.9K)
(XLKcusip81369Y803)	22	QoQ -99.97% (-79.9K) YoY NEW(+22)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$466.3M)	QoQ -99.97% (-$18.6M) YoY NEW(+$4.5K)