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 7 of 8

Sort by:

Walmart Inc.

WMT|931142103

Shares:4.0K

Value:$353.2K

% of Portfolio:0.1% ($353.2K/$421.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.1K

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$421.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.2K

Value:$337.2K

% of Portfolio:0.1% ($337.2K/$421.3M)

032108664

Shares:4.5K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$421.3M)

BP PLC

BP|055622104

Shares:9.5K

Value:$321.6K

% of Portfolio:0.1% ($321.6K/$421.3M)

46654Q724

Shares:5.4K

Value:$321.5K

% of Portfolio:0.1% ($321.5K/$421.3M)

25434V682

Shares:9.5K

Value:$321.1K

% of Portfolio:0.1% ($321.1K/$421.3M)

3M CO

MMM|88579Y101

Shares:2.2K

Value:$318.7K

% of Portfolio:0.1% ($318.7K/$421.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.1K

Value:$306.7K

% of Portfolio:0.1% ($306.7K/$421.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$421.3M)

EQUINOR ASA

EQNR|29446M102

Shares:11.4K

Value:$300.4K

% of Portfolio:0.1% ($300.4K/$421.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$298.7K

% of Portfolio:0.1% ($298.7K/$421.3M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:6.7K

Value:$294.9K

% of Portfolio:0.1% ($294.9K/$421.3M)

464287457

Shares:3.5K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$421.3M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.2K

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$421.3M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:604

Value:$277.5K

% of Portfolio:0.1% ($277.5K/$421.3M)

25434V807

Shares:7.0K

Value:$276.3K

% of Portfolio:0.1% ($276.3K/$421.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.1K

Value:$275.0K

% of Portfolio:0.1% ($275.0K/$421.3M)

81369Y209

Shares:1.8K

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$421.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$256.1K

% of Portfolio:0.1% ($256.1K/$421.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	4.0K	QoQ +0.87% (-35) YoY +20.99% (+698)	All Managers (Combined)	$353.2K	0.1% ($353.2K/$421.3M)	QoQ -1.97% (-$7.1K) YoY +76.53% (+$153.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.1K	QoQ 0.00% (-0) YoY -1.06% (-33)	All Managers (Combined)	$341.4K	0.1% ($341.4K/$421.3M)	QoQ -5.77% (-$20.9K) YoY -5.88% (-$21.4K)
CONOCOPHILLIPS(COPcusip20825C104)	3.2K	QoQ +0.03% (+1) YoY -11.59% (-421)	All Managers (Combined)	$337.2K	0.1% ($337.2K/$421.3M)	QoQ +5.94% (+$18.9K) YoY -27.03% (-$125.0K)
(cusip032108664)✕	4.5K	QoQ -2.18% (-100) YoY NEW(+4.5K)	All Managers (Combined)	$322.0K	0.1% ($322.0K/$421.3M)	QoQ -5.71% (-$19.5K) YoY NEW(+$322.0K)
BP PLC(BPcusip055622104)	9.5K	QoQ -3.05% (-300) YoY -12.01% (-1.3K)	All Managers (Combined)	$321.6K	0.1% ($321.6K/$421.3M)	QoQ +10.81% (-$31.4K) YoY -21.10% (-$86.0K)
(cusip46654Q724)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$321.5K	0.1% ($321.5K/$421.3M)	QoQ NEW(+$321.5K) YoY NEW(+$321.5K)
(cusip25434V682)✕	9.5K	QoQ +0.09% (+9) YoY +5.88% (+530)	All Managers (Combined)	$321.1K	0.1% ($321.1K/$421.3M)	QoQ +1.75% (+$5.5K) YoY +10.75% (+$31.2K)
3M CO(MMMcusip88579Y101)	2.2K	QoQ +10.55% (+207) YoY -45.18% (-1.8K)	All Managers (Combined)	$318.7K	0.1% ($318.7K/$421.3M)	QoQ +25.81% (+$65.4K) YoY -24.07% (-$101.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.1K	QoQ 0.00% (+0) YoY +2.15% (+108)	All Managers (Combined)	$306.7K	0.1% ($306.7K/$421.3M)	QoQ +14.78% (+$39.5K) YoY +40.56% (+$88.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +81.60% (+528) YoY NEW(+1.2K)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$421.3M)	QoQ +16.54% (+$43.2K) YoY NEW(+$304.5K)
EQUINOR ASA(EQNRcusip29446M102)	11.4K	QoQ 0.00% (+0) YoY -4.17% (-495)	All Managers (Combined)	$300.4K	0.1% ($300.4K/$421.3M)	QoQ +11.63% (+$31.3K) YoY -6.24% (-$20.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ 0.00% (+0) YoY +0.47% (-6)	All Managers (Combined)	$298.7K	0.1% ($298.7K/$421.3M)	QoQ +0.91% (+$2.7K) YoY -6.62% (-$21.2K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	6.7K	QoQ -1.50% (-103) YoY -2.22% (-153)	All Managers (Combined)	$294.9K	0.1% ($294.9K/$421.3M)	QoQ +5.91% (-$16.5K) YoY +2.38% (-$6.9K)
(cusip464287457)✕	3.5K	QoQ -11.61% (-464) YoY -22.76% (-1.0K)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$421.3M)	QoQ -10.79% (-$35.4K) YoY -21.85% (-$81.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.2K	QoQ 0.00% (+0) YoY +0.16% (+2)	All Managers (Combined)	$282.9K	0.1% ($282.9K/$421.3M)	QoQ +10.20% (+$26.2K) YoY +0.17% (+$493)
DOMINOS PIZZA INC(DPZcusip25754A201)	604	QoQ 0.00% (+0) YoY +0.66% (-4)	All Managers (Combined)	$277.5K	0.1% ($277.5K/$421.3M)	QoQ +9.45% (+$24.0K) YoY -6.91% (-$20.6K)
(cusip25434V807)✕	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.3K	0.1% ($276.3K/$421.3M)	QoQ +10.93% (+$27.2K) YoY +7.10% (+$18.3K)
Mondelez International, Inc.(MDLZcusip609207105)	4.1K	QoQ 0.00% (+0) YoY -4.70% (-200)	All Managers (Combined)	$275.0K	0.1% ($275.0K/$421.3M)	QoQ +13.59% (+$32.9K) YoY -7.62% (-$22.7K)
(cusip81369Y209)✕	1.8K	QoQ 0.00% (+0) YoY +8.98% (+150)	All Managers (Combined)	$265.7K	0.1% ($265.7K/$421.3M)	QoQ +6.13% (+$15.4K) YoY +7.71% (+$19.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ 0.00% (-0) YoY +0.84% (+13)	All Managers (Combined)	$256.1K	0.1% ($256.1K/$421.3M)	QoQ -15.95% (-$48.6K) YoY +23.03% (+$47.9K)