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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45783Y855

Shares:26.8K

Value:$840.0K

% of Portfolio:0.3% ($840.0K/$252.1M)

464288281

Shares:9.0K

Value:$816.4K

% of Portfolio:0.3% ($816.4K/$252.1M)

78468R101

Shares:27.3K

Value:$799.6K

% of Portfolio:0.3% ($799.6K/$252.1M)

381430230

Shares:15.6K

Value:$787.8K

% of Portfolio:0.3% ($787.8K/$252.1M)

92647N535

Shares:15.3K

Value:$773.4K

% of Portfolio:0.3% ($773.4K/$252.1M)

45409F827

Shares:31.7K

Value:$751.8K

% of Portfolio:0.3% ($751.8K/$252.1M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:3.1K

Value:$741.9K

% of Portfolio:0.3% ($741.9K/$252.1M)

STRYKER CORP

SYK|863667101

Shares:1.9K

Value:$710.4K

% of Portfolio:0.3% ($710.4K/$252.1M)

464287507

IJH|464287507

Shares:12.5K

Value:$704.7K

% of Portfolio:0.3% ($704.7K/$252.1M)

808524862

Shares:28.7K

Value:$700.0K

% of Portfolio:0.3% ($700.0K/$252.1M)

81369Y605

Shares:14.4K

Value:$693.2K

% of Portfolio:0.3% ($693.2K/$252.1M)

78464A508

SPYV|78464A508

Shares:14.2K

Value:$690.9K

% of Portfolio:0.3% ($690.9K/$252.1M)

Eaton Corp plc

ETN|G29183103

Shares:2.4K

Value:$685.4K

% of Portfolio:0.3% ($685.4K/$252.1M)

464287804

IJR|464287804

Shares:6.8K

Value:$680.8K

% of Portfolio:0.3% ($680.8K/$252.1M)

78464A854

SPLG|78464A854

Shares:10.1K

Value:$653.4K

% of Portfolio:0.3% ($653.4K/$252.1M)

46435U713

Shares:14.5K

Value:$650.1K

% of Portfolio:0.3% ($650.1K/$252.1M)

72201R833

Shares:6.5K

Value:$648.4K

% of Portfolio:0.3% ($648.4K/$252.1M)

78468R853

Shares:16.6K

Value:$648.2K

% of Portfolio:0.3% ($648.2K/$252.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.2K

Value:$645.7K

% of Portfolio:0.3% ($645.7K/$252.1M)

464288158

Shares:6.1K

Value:$638.0K

% of Portfolio:0.3% ($638.0K/$252.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y855)✕	26.8K	QoQ +7.67% (+1.9K) YoY NEW(+26.8K)	All Managers (Combined)	$840.0K	0.3% ($840.0K/$252.1M)	QoQ +6.65% (+$52.4K) YoY NEW(+$840.0K)
(cusip464288281)✕	9.0K	QoQ +100.28% (+4.5K) YoY +50.04% (+3.0K)	All Managers (Combined)	$816.4K	0.3% ($816.4K/$252.1M)	QoQ +100.66% (+$409.6K) YoY +51.23% (+$276.6K)
(cusip78468R101)✕	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$799.6K	0.3% ($799.6K/$252.1M)	QoQ NEW(+$799.6K) YoY NEW(+$799.6K)
(cusip381430230)✕	15.6K	QoQ -44.42% (-12.5K) YoY NEW(+15.6K)	All Managers (Combined)	$787.8K	0.3% ($787.8K/$252.1M)	QoQ -44.31% (-$627.0K) YoY NEW(+$787.8K)
(cusip92647N535)✕	15.3K	QoQ -5.97% (-974) YoY -22.24% (-4.4K)	All Managers (Combined)	$773.4K	0.3% ($773.4K/$252.1M)	QoQ -5.62% (-$46.1K) YoY -21.21% (-$208.2K)
(cusip45409F827)✕	31.7K	QoQ -9.45% (-3.3K) YoY -15.39% (-5.8K)	All Managers (Combined)	$751.8K	0.3% ($751.8K/$252.1M)	QoQ -10.95% (-$92.5K) YoY -17.71% (-$161.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	3.1K	QoQ -0.92% (-29) YoY NEW(+3.1K)	All Managers (Combined)	$741.9K	0.3% ($741.9K/$252.1M)	QoQ +0.24% (-$1.8K) YoY NEW(+$741.9K)
STRYKER CORP(SYKcusip863667101)	1.9K	QoQ -9.78% (-211) YoY NEW(+1.9K)	All Managers (Combined)	$710.4K	0.3% ($710.4K/$252.1M)	QoQ -15.64% (-$131.7K) YoY NEW(+$710.4K)
(IJHcusip464287507)	12.5K	QoQ -6.15% (-816) YoY +51.24% (+4.2K)	All Managers (Combined)	$704.7K	0.3% ($704.7K/$252.1M)	QoQ -18.89% (-$164.1K) YoY +40.91% (+$204.6K)
(cusip808524862)✕	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$700.0K	0.3% ($700.0K/$252.1M)	QoQ NEW(+$700.0K) YoY NEW(+$700.0K)
(cusip81369Y605)✕	14.4K	QoQ -7.29% (-1.1K) YoY +8.64% (+1.1K)	All Managers (Combined)	$693.2K	0.3% ($693.2K/$252.1M)	QoQ -11.69% (-$91.8K) YoY +23.86% (+$133.6K)
(SPYVcusip78464A508)	14.2K	QoQ +89.29% (+6.7K) YoY -0.74% (-106)	All Managers (Combined)	$690.9K	0.3% ($690.9K/$252.1M)	QoQ +76.55% (+$299.6K) YoY -3.31% (-$23.7K)
Eaton Corp plc(ETNcusipG29183103)	2.4K	QoQ -0.95% (-23) YoY NEW(+2.4K)	All Managers (Combined)	$685.4K	0.3% ($685.4K/$252.1M)	QoQ -22.94% (-$204.1K) YoY NEW(+$685.4K)
(IJRcusip464287804)	6.8K	QoQ -76.96% (-22.8K) YoY -61.01% (-10.7K)	All Managers (Combined)	$680.8K	0.3% ($680.8K/$252.1M)	QoQ -80.65% (-$2.8M) YoY -64.78% (-$1.3M)
(SPLGcusip78464A854)	10.1K	QoQ -79.51% (-39.2K) YoY -74.07% (-28.8K)	All Managers (Combined)	$653.4K	0.3% ($653.4K/$252.1M)	QoQ -81.41% (-$2.9M) YoY -72.71% (-$1.7M)
(cusip46435U713)✕	14.5K	QoQ -61.41% (-23.0K) YoY -42.56% (-10.7K)	All Managers (Combined)	$650.1K	0.3% ($650.1K/$252.1M)	QoQ -64.17% (-$1.2M) YoY -40.43% (-$441.3K)
(cusip72201R833)✕	6.5K	QoQ -74.97% (-19.3K) YoY NEW(+6.5K)	All Managers (Combined)	$648.4K	0.3% ($648.4K/$252.1M)	QoQ -75.02% (-$1.9M) YoY NEW(+$648.4K)
(cusip78468R853)✕	16.6K	QoQ +127.07% (+9.3K) YoY +132.23% (+9.5K)	All Managers (Combined)	$648.2K	0.3% ($648.2K/$252.1M)	QoQ +90.48% (+$307.9K) YoY +110.16% (+$339.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.2K	QoQ -1.07% (-24) YoY NEW(+2.2K)	All Managers (Combined)	$645.7K	0.3% ($645.7K/$252.1M)	QoQ -2.60% (-$17.3K) YoY NEW(+$645.7K)
(cusip464288158)✕	6.1K	QoQ -10.01% (-674) YoY -55.07% (-7.4K)	All Managers (Combined)	$638.0K	0.3% ($638.0K/$252.1M)	QoQ -10.23% (-$72.7K) YoY -54.81% (-$773.9K)