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 6 of 6

Sort by:

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$856.9M)

Okta, Inc.

OKTA|679295105

Shares:2.1K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$856.9M)

33939L407

Shares:5.6K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$856.9M)

Accenture plc

ACN|G1151C101

Shares:655

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$856.9M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:2.0K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$856.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$856.9M)	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
Okta, Inc.(OKTAcusip679295105)	2.1K	QoQ NEW(+2.1K) YoY -30.74% (-928)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$856.9M)	QoQ NEW(+$219.9K) YoY -30.35% (-$95.8K)
(cusip33939L407)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$856.9M)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
Accenture plc(ACNcusipG1151C101)	655	QoQ -1.35% (-9) YoY NEW(+655)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$856.9M)	QoQ -12.50% (-$29.2K) YoY NEW(+$204.4K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	2.0K	QoQ -0.09% (-2) YoY NEW(+2.0K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$856.9M)	QoQ -0.02% (-$48) YoY NEW(+$200.2K)