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

Page 5 of 6

Sort by:

921943858

VEA|921943858

Shares:6.3K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$856.9M)

25434V609

Shares:6.1K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$856.9M)

33939L506

Shares:12.8K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$856.9M)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$856.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:561

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$856.9M)

922908736

VUG|922908736

Shares:787

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$856.9M)

HOME DEPOT, INC.

HD|437076102

Shares:765

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$856.9M)

464288158

Shares:2.6K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$856.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$856.9M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:33.0K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$856.9M)

Meta Platforms, Inc.

META|30303M102

Shares:467

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$856.9M)

92206C680

VONG|92206C680

Shares:2.8K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$856.9M)

46641Q118

Shares:4.5K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$856.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:261

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$856.9M)

808524508

Shares:9.3K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$856.9M)

92204A306

VDE|92204A306

Shares:1.9K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$856.9M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$856.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.9K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$856.9M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$856.9M)

464287671

IUSG|464287671

Shares:1.8K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$856.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	6.3K	QoQ -25.79% (-2.2K) YoY -12.52% (-904)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$856.9M)	QoQ -21.12% (-$86.0K) YoY -11.37% (-$41.2K)
(cusip25434V609)✕	6.1K	QoQ -15.98% (-1.2K) YoY -15.98% (-1.2K)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$856.9M)	QoQ -22.27% (-$90.5K) YoY -20.52% (-$81.6K)
(cusip33939L506)✕	12.8K	QoQ +0.21% (+27) YoY -51.74% (-13.8K)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$856.9M)	QoQ +3.56% (+$10.8K) YoY -50.46% (-$319.0K)
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ -0.31% (-6) YoY NEW(+1.9K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$856.9M)	QoQ -18.18% (-$65.6K) YoY NEW(+$295.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	561	QoQ +24.94% (+112) YoY NEW(+561)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$856.9M)	QoQ +29.12% (+$66.2K) YoY NEW(+$293.6K)
(VUGcusip922908736)	787	QoQ NEW(+787) YoY NEW(+787)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$856.9M)	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
HOME DEPOT, INC.(HDcusip437076102)	765	QoQ +3.65% (-27) YoY +28.57% (+170)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$856.9M)	QoQ -2.30% (-$6.6K) YoY +22.86% (+$52.2K)
(cusip464288158)✕	2.6K	QoQ -5.79% (-162) YoY -62.19% (-4.3K)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$856.9M)	QoQ -5.67% (-$16.7K) YoY -61.87% (-$451.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$856.9M)	QoQ -35.82% (-$155.1K) YoY NEW(+$277.8K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	33.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$856.9M)	QoQ -0.48% (-$1.3K) YoY -31.15% (-$122.9K)
Meta Platforms, Inc.(METAcusip30303M102)	467	QoQ +17.92% (+71) YoY NEW(+467)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$856.9M)	QoQ +15.84% (+$36.8K) YoY NEW(+$268.9K)
(VONGcusip92206C680)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$856.9M)	QoQ NEW(+$258.3K) YoY NEW(+$258.3K)
(cusip46641Q118)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$856.9M)	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	261	QoQ 0.00% (+0) YoY NEW(+261)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$856.9M)	QoQ +3.22% (+$7.7K) YoY NEW(+$246.9K)
(cusip808524508)✕	9.3K	QoQ 0.00% (-0) YoY +200.00% (-6.2K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$856.9M)	QoQ -5.44% (-$14.0K) YoY -3.47% (-$8.7K)
(VDEcusip92204A306)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$856.9M)	QoQ NEW(+$242.2K) YoY NEW(+$242.2K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$856.9M)	QoQ NEW(+$241.2K) YoY NEW(+$241.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$856.9M)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$856.9M)	QoQ NEW(+$234.3K) YoY NEW(+$234.3K)
(IUSGcusip464287671)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$856.9M)	QoQ -8.80% (-$22.1K) YoY +8.42% (+$17.8K)