Swmg

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "T",
  null,
  null,
  null,
  null,
  "CION",
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "IJR",
  "EFG",
  "VGIT",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  null,
  "IEFA",
  null,
  null,
  null,
  "SHW",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "TJX",
  "PNFP",
  null,
  "VWO",
  null,
  null,
  null,
  "VCIT",
  "TSCO",
  null,
  null,
  null,
  "VYM",
  null,
  "TT",
  "AMD",
  "IWR",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VEA",
  "VTEB",
  "BND",
  null,
  null,
  null,
  null,
  "ROL",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "SPYV",
  "ADP",
  null,
  "BR",
  "CLH",
  "ETN",
  "LLY",
  "TSLA",
  null,
  "XLK",
  "VTI",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 111
Total Value: 252071425
Accession Number: 0001839255-25-000002
Form Type: 13F-HR
CIK: swmg
Manager Name: Swmg

Data Enrichment

48% identified

53 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $252.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287101

Shares:10.2K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$252.1M)

092528603

Shares:45.6K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$252.1M)

78468R663

Shares:25.7K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$252.1M)

78464A383

Shares:102.8K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$252.1M)

921937835

BND|921937835

Shares:30.5K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$252.1M)

464285204

Shares:33.3K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$252.1M)

464288679

Shares:18.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$252.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.1K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$252.1M)

46435G219

Shares:41.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$252.1M)

Apple Inc.

AAPL|037833100

Shares:7.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$252.1M)

46434V803

HEFA|46434V803

Shares:40.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$252.1M)

464287499

IWR|464287499

Shares:16.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$252.1M)

78463X889

SPDW|78463X889

Shares:33.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$252.1M)

81369Y803

XLK|81369Y803

Shares:5.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$252.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$252.1M)

03073E105

Shares:3.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$252.1M)

922020748

Shares:12.2K

Value:$941.4K

% of Portfolio:0.4% ($941.4K/$252.1M)

464288661

Shares:7.4K

Value:$880.3K

% of Portfolio:0.3% ($880.3K/$252.1M)

ELI LILLY & Co

LLY|532457108

Shares:974

Value:$861.5K

% of Portfolio:0.3% ($861.5K/$252.1M)

922042858

VWO|922042858

Shares:19.1K

Value:$857.3K

% of Portfolio:0.3% ($857.3K/$252.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$252.1M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip092528603)✕	45.6K	QoQ +349.86% (+35.5K) YoY +662.40% (+39.6K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$252.1M)	QoQ +347.97% (+$1.8M) YoY +657.46% (+$2.1M)
(cusip78468R663)✕	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$252.1M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip78464A383)✕	102.8K	QoQ +109.56% (+53.8K) YoY NEW(+102.8K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$252.1M)	QoQ +113.16% (+$1.2M) YoY NEW(+$2.3M)
(BNDcusip921937835)	30.5K	QoQ +288.34% (+22.6K) YoY +470.16% (+25.1K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$252.1M)	QoQ +294.65% (+$1.7M) YoY +474.47% (+$1.8M)
(cusip464285204)✕	33.3K	QoQ +244.72% (+23.7K) YoY NEW(+33.3K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$252.1M)	QoQ +313.03% (+$1.6M) YoY NEW(+$2.1M)
(cusip464288679)✕	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$252.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.1K	QoQ -3.46% (-147) YoY -16.06% (-784)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$252.1M)	QoQ -7.66% (-$162.3K) YoY -11.87% (-$263.5K)
(cusip46435G219)✕	41.6K	QoQ +48.06% (+13.5K) YoY +47.50% (+13.4K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$252.1M)	QoQ +49.09% (+$612.7K) YoY +47.04% (+$595.3K)
Apple Inc.(AAPLcusip037833100)	7.7K	QoQ +7.66% (+545) YoY NEW(+7.7K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$252.1M)	QoQ +0.65% (+$10.4K) YoY NEW(+$1.6M)
(HEFAcusip46434V803)	40.0K	QoQ NEW(+40.0K) YoY -41.16% (-28.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$252.1M)	QoQ NEW(+$1.4M) YoY -39.60% (-$939.0K)
(IWRcusip464287499)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$252.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(SPDWcusip78463X889)	33.8K	QoQ +67.26% (+13.6K) YoY NEW(+33.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$252.1M)	QoQ +78.12% (+$557.1K) YoY NEW(+$1.3M)
(XLKcusip81369Y803)	5.8K	QoQ -12.16% (-808) YoY +15.04% (+763)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$252.1M)	QoQ -24.14% (-$387.1K) YoY +15.14% (+$160.0K)
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ +0.38% (-11) YoY NEW(+2.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$252.1M)	QoQ -11.84% (-$152.4K) YoY NEW(+$1.1M)
(cusip03073E105)✕	3.9K	QoQ -0.88% (-35) YoY NEW(+3.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$252.1M)	QoQ +14.73% (-$143.3K) YoY NEW(+$1.1M)
(cusip922020748)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$941.4K	0.4% ($941.4K/$252.1M)	QoQ NEW(+$941.4K) YoY NEW(+$941.4K)
(cusip464288661)✕	7.4K	QoQ +278.64% (+5.5K) YoY NEW(+7.4K)	All Managers (Combined)	$880.3K	0.3% ($880.3K/$252.1M)	QoQ +288.31% (+$653.6K) YoY NEW(+$880.3K)
ELI LILLY & Co(LLYcusip532457108)	974	QoQ -0.51% (-5) YoY NEW(+974)	All Managers (Combined)	$861.5K	0.3% ($861.5K/$252.1M)	QoQ +16.71% (-$123.4K) YoY NEW(+$861.5K)
(VWOcusip922042858)	19.1K	QoQ -24.51% (-6.2K) YoY -3.56% (-706)	All Managers (Combined)	$857.3K	0.3% ($857.3K/$252.1M)	QoQ -23.31% (-$260.7K) YoY +3.59% (-$29.7K)