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

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464287671

IUSG|464287671

Shares:2.0K

Value:$249.2K

% of Portfolio:0.1% ($249.2K/$421.3M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.5K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$421.3M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:3.0K

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$421.3M)

92203J407

BNDX|92203J407

Shares:4.8K

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$421.3M)

46429B663

Shares:1.9K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$421.3M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.4K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$421.3M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:6.1K

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$421.3M)

316092337

Shares:10.5K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$421.3M)

Blackstone Inc.

BX|09260D107

Shares:1.7K

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$421.3M)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

Shares:12.9K

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$421.3M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:11.2K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$421.3M)

464288257

Shares:1.8K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$421.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:460

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$421.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:437

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$421.3M)

Local Bounti Corporation/DE

LOCL|53960E205

Shares:48.8K

Value:$100.6K

% of Portfolio:0.0% ($100.6K/$421.3M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:11.0K

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$421.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	2.0K	QoQ 0.00% (-0) YoY +0.46% (+9)	All Managers (Combined)	$249.2K	0.1% ($249.2K/$421.3M)	QoQ -8.80% (-$24.1K) YoY +8.92% (+$20.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.5K	QoQ 0.00% (-0) YoY +0.06% (+1)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$421.3M)	QoQ -3.55% (-$9.0K) YoY +6.20% (+$14.2K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$240.7K	0.1% ($240.7K/$421.3M)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
(BNDXcusip92203J407)	4.8K	QoQ -15.39% (-882) YoY -1.00% (-49)	All Managers (Combined)	$236.6K	0.1% ($236.6K/$421.3M)	QoQ -15.79% (-$44.4K) YoY -1.74% (-$4.2K)
(cusip46429B663)✕	1.9K	QoQ 0.00% (+0) YoY -0.10% (-2)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$421.3M)	QoQ +7.89% (+$17.2K) YoY +9.78% (-$21.0K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.4K	QoQ -1.23% (-17) YoY NEW(+1.4K)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$421.3M)	QoQ +6.44% (-$14.2K) YoY NEW(+$234.8K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$421.3M)	QoQ +3.28% (+$7.4K) YoY +10.27% (+$21.8K)
(cusip316092337)✕	10.5K	QoQ 0.00% (-0) YoY -0.19% (-20)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$421.3M)	QoQ -11.68% (-$30.7K) YoY +1.08% (-$2.5K)
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ 0.00% (-0) YoY +0.30% (+5)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$421.3M)	QoQ -18.93% (-$54.0K) YoY +6.72% (+$14.6K)
Dave & Buster's Entertainment, Inc.(PLAYcusip238337109)	12.9K	QoQ +21.61% (-2.3K) YoY +44.74% (-4.0K)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$421.3M)	QoQ -26.79% (-$83.2K) YoY -59.37% (-$332.3K)
FRANKLIN RESOURCES INC(BENcusip354613101)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$421.3M)	QoQ -5.12% (-$11.6K) YoY -31.51% (-$99.2K)
(cusip464288257)✕	1.8K	QoQ -1.49% (-28) YoY -6.82% (-135)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$421.3M)	QoQ -2.42% (-$5.3K) YoY -1.53% (-$3.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	460	QoQ 0.00% (-0) YoY NEW(+460)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$421.3M)	QoQ -8.07% (-$18.0K) YoY NEW(+$205.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	437	QoQ -14.98% (-77) YoY -14.98% (-77)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$421.3M)	QoQ -22.01% (-$57.9K) YoY -10.21% (-$23.3K)
Local Bounti Corporation/DE(LOCLcusip53960E205)	48.8K	QoQ 0.00% (-0) YoY +76.97% (+21.2K)	All Managers (Combined)	$100.6K	0.0% ($100.6K/$421.3M)	QoQ -0.48% (-$488) YoY +25.28% (+$20.3K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$421.3M)	QoQ NEW(+$72.6K) YoY NEW(+$72.6K)