Awm-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "VONG",
  "GOOGL",
  "VDE",
  "SCHH",
  null,
  null,
  "AVDE",
  "LOW",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FFIN",
  "HD",
  null,
  null,
  null,
  null,
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "ICF",
  null,
  "MSFT",
  null,
  "IJR",
  "IWD",
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "BP",
  "VNQ",
  "VV",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  "TRIN",
  "SGOL",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VNQI",
  "BND",
  "VOO",
  "V",
  "WMT",
  "IUSG",
  null,
  null,
  null,
  "SCHF",
  "TTD",
  "OKTA",
  "PTEN",
  null,
  null,
  "IUSV",
  null,
  "SPYV",
  "BRK-B",
  "CVX",
  "CRUS",
  "CSCO",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 105
Total Value: 856925935
Accession Number: 0001172661-25-001613
Form Type: 13F-HR
CIK: awm-capital
Manager Name: Awm-Capital

Data Enrichment

61% identified

64 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $856.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BP PLC

BP|055622104

Shares:105.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$856.9M)

464287408

IVE|464287408

Shares:7.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$856.9M)

Apple Inc.

AAPL|037833100

Shares:5.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$856.9M)

MICROSOFT CORP

MSFT|594918104

Shares:3.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$856.9M)

25434V500

Shares:21.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$856.9M)

Targa Resources Corp.

TRGP|87612G101

Shares:5.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$856.9M)

464288489

Shares:50.1K

Value:$988.1K

% of Portfolio:0.1% ($988.1K/$856.9M)

Trinity Capital Inc.

TRIN|896442308

Shares:56.3K

Value:$881.8K

% of Portfolio:0.1% ($881.8K/$856.9M)

25434V724

Shares:20.8K

Value:$859.2K

% of Portfolio:0.1% ($859.2K/$856.9M)

NVIDIA CORP

NVDA|67066G104

Shares:7.8K

Value:$841.4K

% of Portfolio:0.1% ($841.4K/$856.9M)

25434V872

Shares:19.8K

Value:$833.6K

% of Portfolio:0.1% ($833.6K/$856.9M)

78464A508

SPYV|78464A508

Shares:14.6K

Value:$747.3K

% of Portfolio:0.1% ($747.3K/$856.9M)

464287176

Shares:6.7K

Value:$745.8K

% of Portfolio:0.1% ($745.8K/$856.9M)

464287606

IJK|464287606

Shares:7.2K

Value:$601.6K

% of Portfolio:0.1% ($601.6K/$856.9M)

AMAZON COM INC

AMZN|023135106

Shares:3.1K

Value:$595.0K

% of Portfolio:0.1% ($595.0K/$856.9M)

78464A607

Shares:6.0K

Value:$591.7K

% of Portfolio:0.1% ($591.7K/$856.9M)

922908637

VV|922908637

Shares:2.3K

Value:$590.1K

% of Portfolio:0.1% ($590.1K/$856.9M)

464287887

IJT|464287887

Shares:4.7K

Value:$587.4K

% of Portfolio:0.1% ($587.4K/$856.9M)

464287705

IJJ|464287705

Shares:4.8K

Value:$577.3K

% of Portfolio:0.1% ($577.3K/$856.9M)

464287465

EFA|464287465

Shares:7.0K

Value:$572.1K

% of Portfolio:0.1% ($572.1K/$856.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	105.5K	QoQ +108.23% (-54.9K) YoY +412.85% (+85.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$856.9M)	QoQ -4.02% (-$60.3K) YoY +85.44% (+$662.5K)
(IVEcusip464287408)	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$856.9M)	QoQ -0.15% (-$2.2K) YoY +2.01% (+$28.1K)
Apple Inc.(AAPLcusip037833100)	5.9K	QoQ +9.13% (-497) YoY +9.82% (+531)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$856.9M)	QoQ -3.20% (-$43.6K) YoY +42.24% (+$391.6K)
MICROSOFT CORP(MSFTcusip594918104)	3.5K	QoQ -1.85% (-66) YoY +9.06% (-291)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$856.9M)	QoQ -12.57% (-$189.1K) YoY -2.67% (-$36.1K)
(cusip25434V500)✕	21.6K	QoQ -2.03% (-449) YoY -10.95% (-2.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$856.9M)	QoQ -10.06% (-$144.3K) YoY -14.65% (-$221.5K)
Targa Resources Corp.(TRGPcusip87612G101)	5.0K	QoQ +0.03% (+2) YoY +0.13% (+7)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$856.9M)	QoQ +12.35% (+$110.4K) YoY +79.25% (+$444.1K)
(cusip464288489)✕	50.1K	QoQ -16.63% (-10.0K) YoY -29.95% (-21.4K)	All Managers (Combined)	$988.1K	0.1% ($988.1K/$856.9M)	QoQ -14.78% (-$171.4K) YoY -35.05% (-$533.4K)
Trinity Capital Inc.(TRINcusip896442308)	56.3K	QoQ +11.11% (+5.6K) YoY +36.52% (+15.1K)	All Managers (Combined)	$881.8K	0.1% ($881.8K/$856.9M)	QoQ +16.23% (+$123.2K) YoY +45.73% (+$276.7K)
(cusip25434V724)✕	20.8K	QoQ -3.87% (-841) YoY -17.81% (-4.5K)	All Managers (Combined)	$859.2K	0.1% ($859.2K/$856.9M)	QoQ -3.19% (-$28.4K) YoY -17.19% (-$178.4K)
NVIDIA CORP(NVDAcusip67066G104)	7.8K	QoQ -4.95% (-405) YoY +2968.37% (+7.5K)	All Managers (Combined)	$841.4K	0.1% ($841.4K/$856.9M)	QoQ -23.28% (-$255.4K) YoY +268.07% (+$612.8K)
(cusip25434V872)✕	19.8K	QoQ +0.45% (+89) YoY +155.89% (+12.1K)	All Managers (Combined)	$833.6K	0.1% ($833.6K/$856.9M)	QoQ +2.37% (+$19.3K) YoY +156.56% (+$508.7K)
(SPYVcusip78464A508)	14.6K	QoQ +0.34% (+50) YoY +2.09% (+300)	All Managers (Combined)	$747.3K	0.1% ($747.3K/$856.9M)	QoQ +0.19% (+$1.5K) YoY +4.06% (+$29.2K)
(cusip464287176)✕	6.7K	QoQ -23.37% (-2.0K) YoY -24.72% (-2.2K)	All Managers (Combined)	$745.8K	0.1% ($745.8K/$856.9M)	QoQ -20.11% (-$187.8K) YoY -22.14% (-$212.2K)
(IJKcusip464287606)	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$601.6K	0.1% ($601.6K/$856.9M)	QoQ -8.41% (-$55.3K) YoY -8.73% (-$57.6K)
AMAZON COM INC(AMZNcusip023135106)	3.1K	QoQ +11.81% (-330) YoY +167.60% (+2.0K)	All Managers (Combined)	$595.0K	0.1% ($595.0K/$856.9M)	QoQ -2.90% (-$17.8K) YoY +182.71% (+$384.5K)
(cusip78464A607)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$591.7K	0.1% ($591.7K/$856.9M)	QoQ +0.26% (+$1.6K) YoY +5.16% (+$29.1K)
(VVcusip922908637)	2.3K	QoQ 0.00% (-0) YoY -16.93% (-468)	All Managers (Combined)	$590.1K	0.1% ($590.1K/$856.9M)	QoQ -4.69% (-$29.1K) YoY -10.94% (-$72.6K)
(IJTcusip464287887)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$587.4K	0.1% ($587.4K/$856.9M)	QoQ -8.02% (-$51.3K) YoY -4.76% (-$29.4K)
(IJJcusip464287705)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$577.3K	0.1% ($577.3K/$856.9M)	QoQ -4.18% (-$25.2K) YoY +1.21% (+$6.9K)
(EFAcusip464287465)	7.0K	QoQ -0.27% (-19) YoY +92.67% (+3.4K)	All Managers (Combined)	$572.1K	0.1% ($572.1K/$856.9M)	QoQ +7.80% (-$41.4K) YoY +97.19% (+$282.0K)