Fwg-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "COF",
  null,
  "DUK",
  "RGTI",
  "HD",
  "ITW",
  "AMAT",
  "META",
  null,
  "IJH",
  null,
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "APA",
  "MSFT",
  "GE",
  "KKR",
  "ORCL",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  null,
  "PG",
  null,
  null,
  "NOW",
  "ROP",
  "RTX",
  "IBM",
  "CI",
  "TDG",
  "TFC",
  "TYL",
  "UBER",
  null,
  null,
  "IWV",
  null,
  "TSM",
  "VYM",
  "TT",
  "DRI",
  "FTNT",
  "AEP",
  "AMZN",
  null,
  null,
  null,
  null,
  "VUG",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "CRM",
  "RVTY",
  "DIA",
  null,
  null,
  "MELI",
  "ZBH",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "COST",
  "CSGP",
  "CRWD",
  "CSX",
  "NEE",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 106
Total Value: 203226022
Accession Number: 0001951757-25-000492
Form Type: 13F-HR
CIK: fwg-holdings
Manager Name: Fwg-Holdings

Data Enrichment

76% identified

81 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $203.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$203.2M)

BOEING CO

BA|097023105

Shares:7.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$203.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$203.2M)

Tesla, Inc.

TSLA|88160R101

Shares:4.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$203.2M)

Alphabet Inc.

GOOG|02079K107

Shares:8.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$203.2M)

HOME DEPOT, INC.

HD|437076102

Shares:3.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$203.2M)

VISA INC.

V|92826C839

Shares:3.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$203.2M)

46641Q670

Shares:23.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$203.2M)

46641Q332

Shares:19.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$203.2M)

389637109

Shares:14.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$203.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$203.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$203.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:15.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$203.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$203.2M)

Trane Technologies plc

TT|G8994E103

Shares:2.7K

Value:$969.8K

% of Portfolio:0.5% ($969.8K/$203.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.2K

Value:$952.8K

% of Portfolio:0.5% ($952.8K/$203.2M)

00162Q452

Shares:19.3K

Value:$948.4K

% of Portfolio:0.5% ($948.4K/$203.2M)

464287226

Shares:9.4K

Value:$932.6K

% of Portfolio:0.5% ($932.6K/$203.2M)

46438F101

Shares:16.4K

Value:$889.5K

% of Portfolio:0.4% ($889.5K/$203.2M)

Broadcom Inc.

AVGO|11135F101

Shares:4.6K

Value:$888.0K

% of Portfolio:0.4% ($888.0K/$203.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ -4.91% (-146) YoY +61.09% (+1.1K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$203.2M)	QoQ -24.41% (-$505.7K) YoY +87.86% (+$732.3K)
BOEING CO(BAcusip097023105)	7.7K	QoQ 0.00% (+0) YoY -0.16% (-13)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$203.2M)	QoQ +3.48% (+$47.2K) YoY +0.24% (-$3.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.3K	QoQ 0.00% (-0) YoY -1.28% (-43)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$203.2M)	QoQ -8.79% (-$129.5K) YoY +1.52% (-$20.2K)
Tesla, Inc.(TSLAcusip88160R101)	4.5K	QoQ +10.91% (-445) YoY +33.90% (+1.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$203.2M)	QoQ -15.57% (-$243.6K) YoY +127.39% (+$739.9K)
Alphabet Inc.(GOOGcusip02079K107)	8.1K	QoQ +6.60% (-500) YoY +19.68% (+1.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$203.2M)	QoQ -14.74% (-$226.1K) YoY +13.04% (+$150.9K)
HOME DEPOT, INC.(HDcusip437076102)	3.3K	QoQ -0.36% (-12) YoY +7.39% (+227)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$203.2M)	QoQ -12.51% (-$169.3K) YoY +10.94% (+$116.7K)
VISA INC.(Vcusip92826C839)	3.4K	QoQ -4.59% (-165) YoY +29.95% (+789)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$203.2M)	QoQ -5.79% (-$72.0K) YoY +59.32% (+$435.3K)
(cusip46641Q670)✕	23.5K	QoQ +2.97% (+677) YoY -2.12% (-510)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$203.2M)	QoQ +4.70% (+$49.6K) YoY +0.23% (-$2.6K)
(cusip46641Q332)✕	19.7K	QoQ +10.60% (+1.9K) YoY -21.54% (-5.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$203.2M)	QoQ +4.40% (+$45.9K) YoY -23.94% (-$342.1K)
(cusip389637109)✕	14.4K	QoQ -14.70% (-2.5K) YoY +61.80% (+5.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$203.2M)	QoQ -19.93% (-$269.2K) YoY +119.10% (+$587.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.4K	QoQ +0.68% (+64) YoY +10.53% (+899)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$203.2M)	QoQ +1.88% (+$18.9K) YoY +1.13% (+$11.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.4K	QoQ -0.12% (-3) YoY -4.20% (-104)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$203.2M)	QoQ +8.26% (-$78.0K) YoY +29.85% (-$234.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	15.2K	QoQ +15.69% (+2.1K) YoY +38.03% (+4.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$203.2M)	QoQ +9.50% (+$88.6K) YoY +24.46% (+$200.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.3K	QoQ -0.38% (-24) YoY +3.87% (+234)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$203.2M)	QoQ -4.21% (-$44.7K) YoY +1.51% (+$15.1K)
Trane Technologies plc(TTcusipG8994E103)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$969.8K	0.5% ($969.8K/$203.2M)	QoQ -1.96% (-$19.4K) YoY +6.16% (+$56.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.2K	QoQ +6.00% (+465) YoY NEW(+8.2K)	All Managers (Combined)	$952.8K	0.5% ($952.8K/$203.2M)	QoQ +46.94% (+$304.4K) YoY NEW(+$952.8K)
(cusip00162Q452)✕	19.3K	QoQ +11.82% (+2.0K) YoY +13.91% (+2.4K)	All Managers (Combined)	$948.4K	0.5% ($948.4K/$203.2M)	QoQ +5.19% (+$46.9K) YoY +19.26% (+$153.2K)
(cusip464287226)✕	9.4K	QoQ +33.45% (+2.4K) YoY -18.77% (-2.2K)	All Managers (Combined)	$932.6K	0.5% ($932.6K/$203.2M)	QoQ +36.12% (+$247.5K) YoY -16.53% (-$184.7K)
(cusip46438F101)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$889.5K	0.4% ($889.5K/$203.2M)	QoQ NEW(+$889.5K) YoY NEW(+$889.5K)
Broadcom Inc.(AVGOcusip11135F101)	4.6K	QoQ -2.43% (-116) YoY +1003.32% (+4.2K)	All Managers (Combined)	$888.0K	0.4% ($888.0K/$203.2M)	QoQ -14.33% (-$148.6K) YoY +61.54% (+$338.3K)