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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46432F388

Shares:5.3K

Value:$563.6K

% of Portfolio:0.1% ($563.6K/$856.9M)

464287150

ITOT|464287150

Shares:4.6K

Value:$562.6K

% of Portfolio:0.1% ($562.6K/$856.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.1K

Value:$517.2K

% of Portfolio:0.1% ($517.2K/$856.9M)

464287879

Shares:5.3K

Value:$513.3K

% of Portfolio:0.1% ($513.3K/$856.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.3K

Value:$504.1K

% of Portfolio:0.1% ($504.1K/$856.9M)

921937835

BND|921937835

Shares:6.7K

Value:$491.4K

% of Portfolio:0.1% ($491.4K/$856.9M)

464287663

IUSV|464287663

Shares:5.3K

Value:$489.8K

% of Portfolio:0.1% ($489.8K/$856.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$469.3K

% of Portfolio:0.1% ($469.3K/$856.9M)

25434V831

Shares:13.4K

Value:$443.4K

% of Portfolio:0.1% ($443.4K/$856.9M)

46438F101

Shares:9.3K

Value:$435.8K

% of Portfolio:0.1% ($435.8K/$856.9M)

464286608

Shares:8.2K

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$856.9M)

922908769

VTI|922908769

Shares:1.5K

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$856.9M)

33939L100

Shares:1.9K

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$856.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.7K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$856.9M)

46434G103

IEMG|46434G103

Shares:7.2K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$856.9M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:12.8K

Value:$381.5K

% of Portfolio:0.0% ($381.5K/$856.9M)

78464A300

Shares:4.8K

Value:$379.1K

% of Portfolio:0.0% ($379.1K/$856.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:695

Value:$370.3K

% of Portfolio:0.0% ($370.3K/$856.9M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$856.9M)

25434V773

Shares:14.0K

Value:$362.2K

% of Portfolio:0.0% ($362.2K/$856.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F388)✕	5.3K	QoQ +36.28% (+1.4K) YoY +36.28% (+1.4K)	All Managers (Combined)	$563.6K	0.1% ($563.6K/$856.9M)	QoQ +37.62% (+$154.1K) YoY +34.19% (+$143.6K)
(ITOTcusip464287150)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$562.6K	0.1% ($562.6K/$856.9M)	QoQ -5.13% (-$30.5K) YoY +5.81% (+$30.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.1K	QoQ +15.90% (+428) YoY +21.12% (+544)	All Managers (Combined)	$517.2K	0.1% ($517.2K/$856.9M)	QoQ +32.90% (+$128.1K) YoY +26.96% (+$109.9K)
(cusip464287879)✕	5.3K	QoQ 0.00% (-0) YoY -0.05% (-3)	All Managers (Combined)	$513.3K	0.1% ($513.3K/$856.9M)	QoQ -10.24% (-$58.6K) YoY -5.19% (-$28.1K)
Alphabet Inc.(GOOGLcusip02079K305)	3.3K	QoQ +2.35% (-75) YoY +28.34% (+720)	All Managers (Combined)	$504.1K	0.1% ($504.1K/$856.9M)	QoQ -16.40% (-$98.9K) YoY +31.48% (+$120.7K)
(BNDcusip921937835)	6.7K	QoQ -4.15% (-290) YoY -8.90% (-654)	All Managers (Combined)	$491.4K	0.1% ($491.4K/$856.9M)	QoQ -2.10% (-$10.6K) YoY -7.87% (-$42.0K)
(IUSVcusip464287663)	5.3K	QoQ -4.43% (-246) YoY +1.95% (+102)	All Managers (Combined)	$489.8K	0.1% ($489.8K/$856.9M)	QoQ -4.73% (-$24.4K) YoY +4.04% (+$19.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ +47.49% (+616) YoY NEW(+1.9K)	All Managers (Combined)	$469.3K	0.1% ($469.3K/$856.9M)	QoQ +50.96% (+$158.4K) YoY NEW(+$469.3K)
(cusip25434V831)✕	13.4K	QoQ 0.00% (-0) YoY +0.14% (+20)	All Managers (Combined)	$443.4K	0.1% ($443.4K/$856.9M)	QoQ -1.92% (-$8.7K) YoY +4.99% (+$21.1K)
(cusip46438F101)✕	9.3K	QoQ +0.34% (-32) YoY NEW(+9.3K)	All Managers (Combined)	$435.8K	0.1% ($435.8K/$856.9M)	QoQ -11.45% (-$56.4K) YoY NEW(+$435.8K)
(cusip464286608)✕	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$856.9M)	QoQ +12.81% (+$49.5K) YoY +4.28% (+$17.9K)
(VTIcusip922908769)	1.5K	QoQ -1.15% (-18) YoY -19.36% (-370)	All Managers (Combined)	$423.5K	0.0% ($423.5K/$856.9M)	QoQ -6.26% (-$28.3K) YoY -14.72% (-$73.1K)
(cusip33939L100)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$400.4K	0.0% ($400.4K/$856.9M)	QoQ NEW(+$400.4K) YoY NEW(+$400.4K)
LOWES COMPANIES INC(LOWcusip548661107)	1.7K	QoQ 0.00% (-0) YoY +12.37% (+184)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$856.9M)	QoQ -5.49% (-$22.7K) YoY +2.89% (+$11.0K)
(IEMGcusip46434G103)	7.2K	QoQ 0.00% (+0) YoY NEW(+7.2K)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$856.9M)	QoQ +3.35% (+$12.5K) YoY NEW(+$387.0K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	12.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$381.5K	0.0% ($381.5K/$856.9M)	QoQ +19.04% (+$61.0K) YoY +40.39% (+$109.8K)
(cusip78464A300)✕	4.8K	QoQ +0.45% (-22) YoY NEW(+4.8K)	All Managers (Combined)	$379.1K	0.0% ($379.1K/$856.9M)	QoQ -9.74% (-$40.9K) YoY NEW(+$379.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	695	QoQ +0.14% (+1) YoY NEW(+695)	All Managers (Combined)	$370.3K	0.0% ($370.3K/$856.9M)	QoQ +17.66% (+$55.6K) YoY NEW(+$370.3K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$856.9M)	QoQ +10.91% (+$35.9K) YoY NEW(+$364.6K)
(cusip25434V773)✕	14.0K	QoQ +0.02% (+3) YoY +0.74% (+103)	All Managers (Combined)	$362.2K	0.0% ($362.2K/$856.9M)	QoQ +5.25% (+$18.1K) YoY +3.87% (+$13.5K)