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 3 of 8

Sort by:

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:11.5K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$421.3M)

WEYERHAEUSER CO

WY|962166104

Shares:82.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$421.3M)

STARBUCKS CORP

SBUX|855244109

Shares:24.3K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$421.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.6K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$421.3M)

25434V740

Shares:81.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$421.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$421.3M)

25434V799

Shares:67.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$421.3M)

25434V781

Shares:63.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$421.3M)

NVIDIA CORP

NVDA|67066G104

Shares:16.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$421.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:20.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$421.3M)

HOME DEPOT, INC.

HD|437076102

Shares:4.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$421.3M)

GLADSTONE LAND Corp

LAND|376549101

Shares:146.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$421.3M)

78464A649

Shares:58.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$421.3M)

46641Q332

Shares:25.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$421.3M)

46434V738

Shares:24.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$421.3M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:40.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$421.3M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:15.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$421.3M)

922908553

VNQ|922908553

Shares:15.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$421.3M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:268.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$421.3M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:102.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$421.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	11.5K	QoQ 0.00% (-0) YoY -5.97% (-730)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$421.3M)	QoQ -6.25% (-$162.5K) YoY -2.99% (-$75.1K)
WEYERHAEUSER CO(WYcusip962166104)	82.8K	QoQ +4.29% (+3.4K) YoY +7.26% (-5.6K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$421.3M)	QoQ +8.48% (+$189.6K) YoY -12.54% (-$347.7K)
STARBUCKS CORP(SBUXcusip855244109)	24.3K	QoQ -0.10% (-26) YoY -5.94% (-1.5K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$421.3M)	QoQ +7.38% (-$163.6K) YoY +0.94% (-$22.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.6K	QoQ -0.63% (-87) YoY -3.32% (-468)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$421.3M)	QoQ +13.94% (-$276.6K) YoY +1.35% (-$30.3K)
(cusip25434V740)✕	81.8K	QoQ +6.54% (+5.0K) YoY +18.51% (+12.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$421.3M)	QoQ +9.96% (+$200.4K) YoY +23.49% (+$420.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.4K	QoQ -0.35% (-41) YoY -2.77% (-326)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$421.3M)	QoQ +1.28% (-$24.8K) YoY +2.12% (-$40.6K)
(cusip25434V799)✕	67.8K	QoQ +9.49% (+5.9K) YoY +34.92% (+17.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$421.3M)	QoQ +17.64% (+$282.6K) YoY +40.06% (+$538.9K)
(cusip25434V781)✕	63.4K	QoQ +4.65% (+2.8K) YoY +24.40% (+12.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$421.3M)	QoQ +14.69% (+$236.6K) YoY +33.24% (+$460.6K)
NVIDIA CORP(NVDAcusip67066G104)	16.2K	QoQ +2.73% (-430) YoY +1349.82% (+15.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$421.3M)	QoQ -17.09% (-$361.5K) YoY +73.85% (+$745.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	20.0K	QoQ 0.00% (+0) YoY +19900.00% (+19.9K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$421.3M)	QoQ +11.59% (+$175.4K) YoY +73291.30% (+$1.7M)
HOME DEPOT, INC.(HDcusip437076102)	4.5K	QoQ +1.51% (-67) YoY +2.21% (-97)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$421.3M)	QoQ -4.36% (-$75.1K) YoY -2.36% (-$39.7K)
GLADSTONE LAND Corp(LANDcusip376549101)	146.2K	QoQ -6.54% (-10.2K) YoY -12.74% (-21.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$421.3M)	QoQ -9.39% (-$159.4K) YoY -31.19% (-$697.1K)
(cusip78464A649)✕	58.6K	QoQ -27.24% (-21.9K) YoY -49.91% (-58.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$421.3M)	QoQ -25.64% (-$515.8K) YoY -49.39% (-$1.5M)
(cusip46641Q332)✕	25.6K	QoQ +19.38% (+4.2K) YoY +81.93% (+11.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$421.3M)	QoQ +18.57% (+$229.2K) YoY +79.66% (+$648.7K)
(cusip46434V738)✕	24.1K	QoQ +1.13% (+270) YoY +1.78% (+423)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$421.3M)	QoQ +12.69% (+$163.5K) YoY +5.82% (+$79.9K)
Celsius Holdings, Inc.(CELHcusip15118V207)	40.6K	QoQ +107.21% (+21.0K) YoY NEW(+40.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$421.3M)	QoQ +180.21% (+$930.7K) YoY NEW(+$1.4M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	15.0K	QoQ -11.73% (-2.0K) YoY -13.87% (-2.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$421.3M)	QoQ -21.85% (-$400.5K) YoY +1.52% (-$21.5K)
(VNQcusip922908553)	15.4K	QoQ +14.14% (+1.9K) YoY +54.23% (+5.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$421.3M)	QoQ +16.01% (+$192.2K) YoY +61.47% (+$530.0K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	268.7K	QoQ +7.35% (+18.4K) YoY +23.23% (+50.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$421.3M)	QoQ +15.16% (+$182.6K) YoY +18.19% (+$213.4K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	102.2K	QoQ +13.51% (+12.2K) YoY +67.97% (+41.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$421.3M)	QoQ +13.87% (+$157.0K) YoY +66.77% (+$515.9K)