Kwb-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "CVBF",
  null,
  "MMM",
  "ABBV",
  "PAA",
  null,
  "GOOGL",
  "PXF",
  "AXP",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HLT",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "ORCL",
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PG",
  "MRK",
  "LPLA",
  null,
  null,
  "IEFA",
  null,
  "SRE",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "VO",
  "VXF",
  "LXRX",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WM",
  null,
  "GSLC",
  "GNLX",
  null,
  null,
  null,
  null,
  "VOOV",
  "VOOG",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "IUSG",
  null,
  null,
  "EIX",
  null,
  "CRM",
  null,
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  null,
  "SPYV",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "CVX",
  "CHD",
  "COST",
  "DVA",
  "RSP",
  null,
  "QQQ",
  null,
  "IWM",
  "JNJ",
  "TSLA",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: kwb-wealth
Manager Name: Kwb-Wealth

Data Enrichment

45% identified

67 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $828.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:12.5K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$828.9M)

464287226

Shares:2.2K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$828.9M)

72201T342

Shares:5.8K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$828.9M)

SEMPRA

SRE|816851109

Shares:2.4K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$828.9M)

46654Q773

Shares:4.0K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$828.9M)

46432F834

IXUS|46432F834

Shares:3.1K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$828.9M)

464287663

IUSV|464287663

Shares:2.2K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$828.9M)

GENELUX Corp

GNLX|36870H103

Shares:23.3K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$828.9M)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

Shares:40.6K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$828.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	12.5K	QoQ 0.00% (-0) YoY -1.82% (-233)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$828.9M)	QoQ -1.66% (-$3.6K) YoY -4.50% (-$10.1K)
(cusip464287226)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$828.9M)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
(cusip72201T342)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$828.9M)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
SEMPRA(SREcusip816851109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$828.9M)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
(cusip46654Q773)✕	4.0K	QoQ +1.60% (+64) YoY -3.01% (-126)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$828.9M)	QoQ +0.38% (+$806) YoY -1.91% (-$4.1K)
(IXUScusip46432F834)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$828.9M)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
(IUSVcusip464287663)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$828.9M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
GENELUX Corp(GNLXcusip36870H103)	23.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$828.9M)	QoQ -0.42% (-$233) YoY -63.29% (-$94.9K)
LEXICON PHARMACEUTICALS, INC.(LXRXcusip528872302)	40.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$828.9M)	QoQ -52.96% (-$33.8K) YoY -69.22% (-$67.5K)