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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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.5K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$252.1M)

Zoetis Inc.

ZTS|98978V103

Shares:1.6K

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$252.1M)

316092808

Shares:1.5K

Value:$239.5K

% of Portfolio:0.1% ($239.5K/$252.1M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:2.3K

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$252.1M)

CLEAN HARBORS INC

CLH|184496107

Shares:1.1K

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$252.1M)

46654Q203

Shares:4.3K

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$252.1M)

35473P678

Shares:7.4K

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$252.1M)

46435U853

Shares:5.7K

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$252.1M)

921946406

VYM|921946406

Shares:1.7K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$252.1M)

922907746

VTEB|922907746

Shares:4.2K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$252.1M)

CION Investment Corp

CION|17259U204

Shares:19.4K

Value:$195.3K

% of Portfolio:0.1% ($195.3K/$252.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$252.1M)	QoQ NEW(+$243.5K) YoY NEW(+$243.5K)
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ -0.87% (-14) YoY NEW(+1.6K)	All Managers (Combined)	$242.3K	0.1% ($242.3K/$252.1M)	QoQ -8.70% (-$23.1K) YoY NEW(+$242.3K)
(cusip316092808)✕	1.5K	QoQ NEW(+1.5K) YoY -34.69% (-783)	All Managers (Combined)	$239.5K	0.1% ($239.5K/$252.1M)	QoQ NEW(+$239.5K) YoY -31.90% (-$112.2K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$252.1M)	QoQ NEW(+$231.3K) YoY NEW(+$231.3K)
CLEAN HARBORS INC(CLHcusip184496107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$252.1M)	QoQ NEW(+$224.9K) YoY NEW(+$224.9K)
(cusip46654Q203)✕	4.3K	QoQ +0.82% (-35) YoY -39.67% (-2.8K)	All Managers (Combined)	$217.9K	0.1% ($217.9K/$252.1M)	QoQ -11.30% (-$27.8K) YoY -43.18% (-$165.6K)
(cusip35473P678)✕	7.4K	QoQ -26.72% (-2.7K) YoY NEW(+7.4K)	All Managers (Combined)	$213.6K	0.1% ($213.6K/$252.1M)	QoQ -21.13% (-$57.2K) YoY NEW(+$213.6K)
(cusip46435U853)✕	5.7K	QoQ -34.54% (-3.0K) YoY -34.63% (-3.0K)	All Managers (Combined)	$210.1K	0.1% ($210.1K/$252.1M)	QoQ -35.38% (-$115.1K) YoY -34.38% (-$110.1K)
(VYMcusip921946406)	1.7K	QoQ -4.12% (-73) YoY -4.98% (-89)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$252.1M)	QoQ -10.45% (-$24.4K) YoY -3.16% (-$6.8K)
(VTEBcusip922907746)	4.2K	QoQ -12.91% (-625) YoY NEW(+4.2K)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$252.1M)	QoQ -14.96% (-$36.2K) YoY NEW(+$205.9K)
CION Investment Corp(CIONcusip17259U204)	19.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$195.3K	0.1% ($195.3K/$252.1M)	QoQ -12.42% (-$27.7K) YoY -8.36% (-$17.8K)