Kwb Wealth
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 149
- Total Value
- 828906597
- Accession Number
- 0001085146-25-002033
- Form Type
- 13F-HR
- CIK
- 0001822236
- Manager Name
- Kwb Wealth
Data Enrichment
45% identified67 identified82 unidentified
Holdings
149 positions
Manager:
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Page 8 of 8
464287226
Shares:
2187
Value:
$211.9M
72201T342
Shares:
5773
Value:
$209.8M
46654Q773
Shares:
4050(+1.6%)
Value:
$208.7M(+0.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 12.5K | QoQ 0.00% (-0)YoY -1.82% (-233) | All Managers (Combined) | $214.3K | ||
(cusip464287226)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $211.9K | QoQ NEW(+$211.9K) YoY NEW(+$211.9K) |
(cusip72201T342)✕ | 5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $209.8K | QoQ NEW(+$209.8K) YoY NEW(+$209.8K) |
| 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $209.0K | QoQ NEW(+$209.0K) YoY NEW(+$209.0K) | |
(cusip46654Q773)✕ | 4.0K | QoQ +1.60% (+64)YoY -3.01% (-126) | All Managers (Combined) | $208.7K | |
| 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $206.0K | QoQ NEW(+$206.0K) YoY NEW(+$206.0K) | |
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $201.8K | QoQ NEW(+$201.8K) YoY NEW(+$201.8K) | |
Genelux Corp(GNLXcusip36870H103) | 23.3K | All Managers (Combined) | $55.1K | ||
| 40.6K | All Managers (Combined) | $30.0K |