Schwarz-Dygos-Wheeler-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ALSN",
  "ARM",
  null,
  "MMM",
  "ABBV",
  null,
  "GOOGL",
  null,
  null,
  "MODG",
  null,
  "AVDE",
  null,
  null,
  null,
  "AVEM",
  "COF",
  null,
  "EQNR",
  null,
  "BATRA",
  "FRA",
  "FAX",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "BEN",
  "UNP",
  "BKNG",
  "META",
  "LOCL",
  null,
  null,
  null,
  null,
  "NIM",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "PCAR",
  "BX",
  "FAST",
  "KKR",
  "ORCL",
  null,
  "PANW",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  null,
  "VZ",
  null,
  null,
  null,
  "SPG",
  "BP",
  "AMT",
  "SBUX",
  "TGT",
  "VNQ",
  "SNBR",
  "AB",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "DLY",
  "DSL",
  "TSCO",
  "WY",
  "TSM",
  "AIOT",
  null,
  "NFG",
  null,
  "TAP",
  "LAND",
  "KARO",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "VGK",
  "VYMI",
  "BNDX",
  "BND",
  "VOO",
  "VEEV",
  "V",
  null,
  "WMT",
  "WFC",
  "WINA",
  "IUSG",
  null,
  null,
  "DVY",
  "NSC",
  null,
  "TRI.TO",
  "DGRO",
  "MCK",
  null,
  "FDX",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BA",
  "IGR",
  "CELH",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CVS",
  "PLAY",
  null,
  "DFAX",
  "DFAC",
  "DPZ",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "APO",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 156
Total Value: 421292960
Accession Number: 0001085146-25-002535
Form Type: 13F-HR
CIK: schwarz-dygos-wheeler-investment-advisors
Manager Name: Schwarz-Dygos-Wheeler-Investment-Advisors

Data Enrichment

73% identified

114 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $421.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

Philip Morris International Inc.

PM|718172109

Shares:29.9K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$421.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.8K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$421.3M)

92841M101

Shares:206.3K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$421.3M)

025072885

Shares:48.9K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$421.3M)

Alphabet Inc.

GOOG|02079K107

Shares:27.8K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$421.3M)

25434V708

DFAC|25434V708

Shares:127.7K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$421.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$421.3M)

AMAZON COM INC

AMZN|023135106

Shares:18.9K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$421.3M)

Meta Platforms, Inc.

META|30303M102

Shares:6.1K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$421.3M)

25434V872

Shares:83.1K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$421.3M)

25434V609

Shares:59.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$421.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:39.9K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$421.3M)

MCDONALDS CORP

MCD|580135101

Shares:9.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$421.3M)

25434V583

Shares:52.6K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$421.3M)

VISA INC.

V|92826C839

Shares:7.9K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$421.3M)

81369Y308

Shares:32.7K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$421.3M)

Powerfleet, Inc.

AIOT|73931J109

Shares:486.0K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$421.3M)

46641Q837

Shares:52.5K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$421.3M)

025072703

AVDE|025072703

Shares:40.0K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$421.3M)

Sleep Number Corp

SNBR|83125X103

Shares:396.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$421.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	29.9K	QoQ +0.03% (+9) YoY +77.24% (+13.0K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$421.3M)	QoQ +31.93% (+$1.1M) YoY +207.08% (+$3.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.8K	QoQ +0.03% (+7) YoY +0.72% (+136)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$421.3M)	QoQ +2.37% (+$106.7K) YoY +23.36% (+$872.5K)
(cusip92841M101)✕	206.3K	QoQ -6.62% (-14.6K) YoY -1.27% (-2.7K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$421.3M)	QoQ -16.20% (-$882.9K) YoY -2.41% (-$113.1K)
(cusip025072885)✕	48.9K	QoQ -5.34% (-2.8K) YoY +119.39% (+26.6K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$421.3M)	QoQ -9.79% (-$490.0K) YoY +126.45% (+$2.5M)
Alphabet Inc.(GOOGcusip02079K107)	27.8K	QoQ -9.74% (-3.0K) YoY -6.80% (-2.0K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$421.3M)	QoQ -25.95% (-$1.5M) YoY -4.37% (-$198.7K)
(DFACcusip25434V708)	127.7K	QoQ +4.92% (+6.0K) YoY -46.43% (-110.8K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$421.3M)	QoQ +0.07% (+$3.1K) YoY -44.69% (-$3.4M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$421.3M)	QoQ +17.25% (+$587.6K) YoY +25.84% (+$820.0K)
AMAZON COM INC(AMZNcusip023135106)	18.9K	QoQ -3.30% (-646) YoY +9.08% (+1.6K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$421.3M)	QoQ -16.14% (-$692.4K) YoY +15.06% (+$470.8K)
Meta Platforms, Inc.(METAcusip30303M102)	6.1K	QoQ -5.60% (-364) YoY -11.31% (-782)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$421.3M)	QoQ -7.07% (-$269.2K) YoY +5.26% (-$176.9K)
(cusip25434V872)✕	83.1K	QoQ +12.62% (+9.3K) YoY +195.33% (+54.9K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$421.3M)	QoQ +14.78% (+$450.0K) YoY +196.10% (+$2.3M)
(cusip25434V609)✕	59.0K	QoQ +3.41% (-1.9K) YoY +5.38% (-3.0K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$421.3M)	QoQ -4.33% (-$137.6K) YoY -0.31% (-$9.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	39.9K	QoQ +2.03% (+797) YoY -0.07% (-29)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$421.3M)	QoQ +4.29% (+$117.8K) YoY +23.77% (-$549.7K)
MCDONALDS CORP(MCDcusip580135101)	9.1K	QoQ -0.84% (-78) YoY -1.62% (-151)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$421.3M)	QoQ +6.83% (-$182.6K) YoY +8.98% (-$235.3K)
(cusip25434V583)✕	52.6K	QoQ +0.33% (+177) YoY +786.61% (+46.7K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$421.3M)	QoQ +1.47% (+$40.9K) YoY +787.44% (+$2.5M)
VISA INC.(Vcusip92826C839)	7.9K	QoQ +0.94% (+74) YoY +3.46% (+265)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$421.3M)	QoQ +11.92% (+$295.4K) YoY +29.91% (+$638.2K)
(cusip81369Y308)✕	32.7K	QoQ 0.00% (+0) YoY -1.38% (-459)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$421.3M)	QoQ +3.89% (+$100.0K) YoY +5.47% (-$138.5K)
Powerfleet, Inc.(AIOTcusip73931J109)	486.0K	QoQ NEW(+486.0K) YoY NEW(+486.0K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$421.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip46641Q837)✕	52.5K	QoQ +2.55% (+1.3K) YoY +1.94% (+1.0K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$421.3M)	QoQ +3.08% (+$79.5K) YoY +2.31% (+$60.0K)
(AVDEcusip025072703)	40.0K	QoQ -6.00% (-2.6K) YoY -32.99% (-19.7K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$421.3M)	QoQ +1.50% (-$39.2K) YoY -30.33% (-$1.2M)
Sleep Number Corp(SNBRcusip83125X103)	396.8K	QoQ +188.64% (+259.3K) YoY +136.63% (-229.1K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$421.3M)	QoQ +20.07% (+$420.6K) YoY -6.41% (-$172.3K)